IMVP holdings and overlap
Invesco India ETF (IMVP) holds 30 positions in its Invesco file of 2026-10-24. Its three largest are Tata Consultancy Services Ltd (TCS.IN) at 4.24%, Tech Mahindra Ltd (TECHM.IN) at 4.05% and Bharti Airtel Ltd (BHARTI.IN) at 3.67%, and its ten largest make up 36.4% of the fund.
In its Invesco file of 2026-10-24, IMVP holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.9% of IMVP is in India.
What does IMVP hold, as of its issuer file of 2026-10-24?
IMVP spreads its weight across 30 positions, against a median of 165 across the 5 India funds with a page here. No fund with a page here holds more TCS.IN than IMVP does, out of the 37 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TCS.IN Tata Consultancy Services Ltd | 4.24% | |
| 2 | TECHM.IN Tech Mahindra Ltd | 4.05% | |
| 3 | BHARTI.IN Bharti Airtel Ltd | 3.67% | |
| 4 | FB.IN Federal Bank Ltd | 3.66% | |
| 5 | PNB.IN Punjab National Bank | 3.63% | |
| 6 | INDUSTOW.IN Indus Towers Ltd | 3.47% | |
| 7 | HNAL.IN Hindustan Aeronautics Ltd | 3.45% | |
| 8 | BOB.IN Bank of Baroda | 3.41% | |
| 9 | SBIN.IN State Bank of India | 3.41% | |
| 10 | RECL.IN REC Ltd | 3.35% | |
| 11 | ITC.IN ITC Ltd | 3.35% | |
| 12 | MRCO.IN Marico Ltd | 3.32% | |
| 13 | BJFIN.IN Bajaj Finserv Ltd | 3.26% | |
| 14 | IOCL.IN Indian Oil Corp Ltd | 3.26% | |
| 15 | LPC.IN Lupin Ltd | 3.24% | |
| 16 | PWGR.IN Power Grid Corp of India Ltd | 3.24% | |
| 17 | ADSEZ.IN Adani Ports & Special Economic Zone Ltd | 3.23% | |
| 18 | APHS.IN Apollo Hospitals Enterprise Ltd | 3.23% | |
| 19 | GRASIM.IN Grasim Industries Ltd | 3.22% | |
| 20 | TTAN.IN Titan Co Ltd | 3.2% | |
| 21 | COAL.IN Coal India Ltd | 3.19% | |
| 22 | BPCL.IN Bharat Petroleum Corp Ltd | 3.17% | |
| 23 | POLYCAB.IN Polycab India Ltd | 3.16% | |
| 24 | BJAUT.IN Bajaj Auto Ltd | 3.16% | |
| 25 | NTPC.IN NTPC Ltd | 3.15% | |
| 26 | HNDL.IN Hindalco Industries Ltd | 3.13% | |
| 27 | OBER.IN Oberoi Realty Ltd | 3.12% | |
| 28 | NEST.IN Nestle India Ltd | 3.06% | |
| 29 | NMDC.IN NMDC Ltd | 2.95% | |
| 30 | LODHA.IN Lodha Developers Ltd | 2.89% |
The most recent file Invesco has published for IMVP is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 30 positions IMVP holds, with its weight, is in the fund's JSON file. See the other 36 ETFs with a page here that hold TCS.IN, and how their weights compare with the 4.24% IMVP gives it.
Category: India, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks with a known country are in India. How categories are set.
https://tickerinside.com/api/v1/fund/imvp.jsonhttps://tickerinside.com/api/v1/fund/imvp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/imvp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/imvp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/imvp.jsonHow much money went into or out of IMVP?
On the close of Friday, October 23, 2026, IMVP neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 4 of them measured.
From IMVP's own holdings files. Every ETF's latest flows.
How is IMVP split by sector and country?
A sector is found for 5.9% of IMVP's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| India | 99.9% |
From its Invesco file of 2026-10-24. How these are measured.
What did IMVP hold in its SEC reports since 2019?
In IMVP's SEC filings, its largest position went from Reliance Industries Limited (RELIANCE.IN) at 11.17% on 2019-10-31 to Torrent Power Ltd (TORNTPOWER.IN) at 4.15% on 2026-04-30, across 26 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 123 | RELIANCE.IN 11.17% | 49.6% |
| 2020-10-31 | 134 | INFY.IN 10.23% | 50.0% |
| 2021-10-31 | 139 | RELIANCE.IN 10.47% | 44.7% |
| 2022-10-31 | 163 | RELIANCE.IN 9.94% | 42.0% |
| 2023-10-31 | 167 | RELIANCE.IN 9.16% | 38.8% |
| 2024-10-31 | 200 | HDFCBANK.IN 7.53% | 36.9% |
| 2025-10-31 | 217 | HDFCBANK.IN 7.85% | 38.0% |
| 2026-04-30 | 35 | TORNTPOWER.IN 4.15% | 36.0% |
The first report, then the last of each year, of the 26 reports IMVP filed on SEC Form N-PORT from 2019-10-31 to 2026-04-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/imvp/{date}.json. How these are read.
What does IMVP share with other ETFs?
The ETF nearest to IMVP is INDY: the two hold 11.8% of their weight in common, in the 6 companies both own, and 21.4% of IMVP itself is also held there. IMVP barely overlaps any covered ETF.
| ETF | Overlap by weight | Of IMVP held there | Of that ETF in IMVP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| INDY | 11.8% | 21.4% | 12.2% | 6 | |
| INDA | 7.4% | 37.3% | 7.5% | 11 | |
| FLIN | 6.6% | 37.3% | 6.6% | 11 | |
| EQLT | 3.7% | 17.8% | 3.7% | 5 | |
| EDIV | 3.4% | 7.4% | 3.4% | 2 | |
| GMF | 3.4% | 77.1% | 3.4% | 23 | |
| PXH | 3.0% | 54.3% | 3.0% | 16 | |
| SPEM | 2.5% | 83.2% | 2.5% | 25 | |
| BKF | 2.4% | 37.3% | 2.4% | 11 | |
| EEMX | 2.3% | 84.1% | 2.3% | 25 | |
| FNDE | 1.7% | 24.6% | 1.7% | 7 | |
| EEMA | 1.2% | 37.3% | 1.2% | 11 |
FLIN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27. FNDE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check IMVP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IMVP?
USMV shares 0% of weight with IMVP and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with IMVP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.33 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.33 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.33 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.35 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.39 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.39 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.43 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.45 | 0 |
Cost, returns and risk
| Expense ratio | 0.78% |
|---|---|
| Dividend yield | 2.85% |
| Total return, 1 year | -21.4% |
| Total return, 3 years cumulative | -3.3% |
| Total return, 5 years cumulative | -5.4% |
| Volatility, annualised | 15.3% |
| Worst fall, 3 years | -29.6% |
| Beta against SPY, 3 years of weekly returns | 0.52 |
| Weight in the ten largest positions | 36.4% |
| Largest single position | 4.2% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data (the expense ratio from IMVP's SEC filing of 2026-02-20); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.47loosely linked | 100 |
| QQQ | 0.41loosely linked | 123 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -21.8% |
| 2025 | 1.3% |
| 2024 | 9.1% |
| 2023 | 22.8% |
| 2022 | -9.3% |
One year
Where to go next
- INDA, iShares MSCI India ETF
- INDY, iShares India 50 ETF
- SMIN, iShares MSCI India Small-Cap ETF
- FLIN, Franklin FTSE India ETF
- Run a portfolio x-ray to see what IMVP carries once you look through it
- Compare IMVP against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco India ETF (IMVP), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/imvp/, CC BY 4.0
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