# IMVP holdings and overlap

Invesco India ETF, India, Invesco.

Canonical page: https://tickerinside.com/etf/imvp/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BJAUT | Bajaj Auto Ltd | 4.2% |
| 2 | TTAN | Titan Co Ltd | 3.9% |
| 3 | TCS | Tata Consultancy Services Ltd | 3.88% |
| 4 | INFO | Infosys Ltd | 3.82% |
| 5 | UNBK | Union Bank of India Ltd | 3.71% |
| 6 | INBK | Indian Bank | 3.69% |
| 7 | OBER | Oberoi Realty Ltd | 3.63% |
| 8 | HNDL | Hindalco Industries Ltd | 3.61% |
| 9 | BPCL | Bharat Petroleum Corp Ltd | 3.56% |
| 10 | NEST | Nestle India Ltd | 3.44% |
| 11 | ONGC | Oil & Natural Gas Corp Ltd | 3.44% |
| 12 | TATA | Tata Steel Ltd | 3.44% |
| 13 | CBK | Canara Bank | 3.42% |
| 14 | BHARTI | Bharti Airtel Ltd | 3.4% |
| 15 | BRIT | Britannia Industries Ltd | 3.4% |
| 16 | SBIN | State Bank of India | 3.39% |
| 17 | BHE | Bharat Electronics Ltd | 3.37% |
| 18 | MRCO | Marico Ltd | 3.34% |
| 19 | VEDL | Vedanta Ltd | 3.32% |
| 20 | COAL | Coal India Ltd | 3.28% |
| 21 | IRCTC | Indian Railway Catering & Tourism Corp Ltd | 3.24% |
| 22 | NTPC | NTPC Ltd | 3.23% |
| 23 | PWGR | Power Grid Corp of India Ltd | 3.2% |
| 24 | LPC | Lupin Ltd | 2.98% |
| 25 | POWF | Power Finance Corp Ltd | 2.93% |

All 25 positions with weights: https://tickerinside.com/api/v1/fund/imvp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 20.04 USD (-0.35% on the day) |
| Expense ratio | 0.78% |
| Positions | 25 |
| Weight in the ten largest | 37.4% |
| Total return, 1 year | -12.7% |
| Total return, 3 years | 1.6% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -24.8% |
| Beta against SPY | 0.53 |
| Assets | $0.1B |

## What does IMVP share with other funds?

| Fund | Overlap by weight | Of IMVP held there | Of that fund in IMVP | Companies in both |
| --- | --- | --- | --- | --- |
| INDY | 7.8% | 16.1% | 8.3% | 4 |
| INDA | 5.0% | 24.0% | 5.1% | 6 |
| PXH | 3.2% | 56.1% | 3.7% | 14 |
| GMF | 2.9% | 71.4% | 2.9% | 18 |
| EQLT | 2.5% | 8.3% | 2.5% | 2 |
| EEMX | 2.2% | 72.7% | 2.2% | 18 |
| SPEM | 2.2% | 75.6% | 2.2% | 19 |
| BKF | 1.6% | 24.0% | 1.6% | 6 |
| PRN | 1.5% | 3.9% | 1.5% | 1 |
| EWG | 1.4% | 3.9% | 1.5% | 1 |
| PSCT | 1.2% | 3.9% | 1.2% | 1 |
| VWO | 0.9% | 27.7% | 0.9% | 7 |


Method: https://tickerinside.com/how-the-numbers-are-produced/