ETF · holdings as filed 2026-04-30
What's inside IMVP?
Invesco India ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.78%
- net, per year
- Fund size
- $154M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TPWTORRENT POWER LTD | 4.12% | |
| 2 | P  | POLYCABPOLYCAB INDIA LTD | 3.67% | |
| 3 | N  | NMDCNMDC LTD | 3.67% | |
| 4 | O  | OBEROBEROI REALTY LTD | 3.64% | |
| 5 | H  | HNDLHINDALCO INDUSTRIES LTD | 3.63% | |
| 6 | B  | BJAUTBAJAJ AUTO LTD | 3.52% | |
| 7 | T  | TTANTITAN CO LTD | 3.43% | |
| 8 | C  | CBKCANARA BANK | 3.38% | |
| 9 | S  | SBINSTATE BANK OF INDIA | 3.37% | |
| 10 | B  | BHEBHARAT ELECTRONICS LTD | 3.33% | |
| 11 | N  | NTPCNTPC LTD | 3.33% | |
| 12 | D  | DABURDABUR INDIA LTD | 3.32% | |
| 13 | C  | COALCOAL INDIA LTD | 3.30% | |
| 14 | B  | BOBBANK OF BARODA | 3.29% | |
| 15 | M  | MAXFMAX FINANCIAL SERVICES LTD | 3.28% | |
| 16 | B  | BHARTIBHARTI AIRTEL LTD | 3.28% | |
| 17 | A  | ALASHOK LEYLAND LTD | 3.26% | |
| 18 | O  | ONGCOIL & NATURAL GAS CORP LTD | 3.25% | |
| 19 | B  | BRITBRITANNIA INDUSTRIES LTD | 3.25% | |
| 20 | D  | DRRDDR. REDDY'S LABORATORIES | 3.25% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TPWTORRENT POWER LTD
4.12%2
P
POLYCABPOLYCAB INDIA LTD
3.67%3
N
NMDCNMDC LTD
3.67%4
O
OBEROBEROI REALTY LTD
3.64%5
H
HNDLHINDALCO INDUSTRIES LTD
3.63%6
B
BJAUTBAJAJ AUTO LTD
3.52%7
S
SBINSTATE BANK OF INDIA
3.37%8
N
NTPCNTPC LTD
3.33%9
D
DABURDABUR INDIA LTD
3.32%10
C
COALCOAL INDIA LTD
3.30%Top holdings — India
Your 10 largest positions in this country
1
T
TPWTORRENT POWER LTD
4.12%2
P
POLYCABPOLYCAB INDIA LTD
3.67%3
N
NMDCNMDC LTD
3.67%4
O
OBEROBEROI REALTY LTD
3.64%5
H
HNDLHINDALCO INDUSTRIES LTD
3.63%6
B
BJAUTBAJAJ AUTO LTD
3.52%7
T
TTANTITAN CO LTD
3.43%8
C
CBKCANARA BANK
3.38%9
S
SBINSTATE BANK OF INDIA
3.37%10
B
BHEBHARAT ELECTRONICS LTD
3.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.