IMVP ETF

$19.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$126M
Expense Ratio
0.78%
Dividend Yield (Current)
11.28%
Holdings
38
Inception Date
Mar 5, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-18.36%
1 Year-20.53%
3 Year+0.77%
5 Year+1.98%
10 Year+6.90%

Asset Allocation

Stocks: 99.16%
Cash: 0.80%
Other: 0.05%

Top Holdings

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TickerNameWeight
POLC:MBPOLC:MB4.12%
HALC:MBHALC:MB3.71%
NMDC:MBNMDC:MB3.69%
BAJA:MBBAJA:MB3.64%
OEBO:MBOEBO:MB3.51%
Top 10 Concentration: 35.58%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
11.28%
Frequency
Quarterly
Latest Distribution
$0.59
Jun 22, 2026
12M Distributions
2 payments
Total: $2.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IMVP ETF Overview

IMVP ETF (Invesco India ETF) is managed by Invesco (US) with $125.6M in net assets. IMVP expense ratio is 0.78%, holding 38 positions across sectors including Unknown. Inception date: 2008-03-05.

IMVP performance shows a YTD return of -18.36%. The 1-year return is -20.53% and the 5-year return is 1.98%. IMVP dividend yield stands at 11.28%, paid quarterly.

IMVP top holdings include POLC:MB (4.1%), HALC:MB (3.7%), NMDC:MB (3.7%), BAJA:MB (3.6%), OEBO:MB (3.5%). View all IMVP holdings, sector breakdown, or dividend history.

IMVP can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1POLC:MBPOLC:MBUnknown4.12%
2HALC:MBHALC:MBUnknown3.71%
3NMDC:MBNMDC:MBUnknown3.69%
4BAJA:MBBAJA:MBUnknown3.64%
5OEBO:MBOEBO:MBUnknown3.51%
6DABU:MBDABU:MBUnknown3.50%
7TOPO:MBTOPO:MBUnknown3.45%
8OILI:MBOILI:MBUnknown3.36%
9MAXI:MBMAXI:MBUnknown3.31%
10532454:MB532454:MBUnknown3.29%