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ETF analysis

Invesco India ETF (IMVP) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexBloomberg India MVP Index
Annual fee0.78%
Net assets$93M
InceptionMar 5, 2008

Fund overview

This is a US-listed ETF from Invesco. It tracks the Bloomberg India MVP Index. Key facts — expense ratio 0.78%; net assets about $93M; inception Mar 5, 2008. Its 1-year return is -20.7%.

Index tracked
Bloomberg India MVP Index
Provider
Invesco
Expense ratio
0.78%
Net assets (AUM)
$93M
Inception
Mar 5, 2008
1-year return
-20.7%
Holdings
32
52-week range
$17.951–$26.75
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the Bloomberg India MVP Index. Key facts — expense ratio 0.78%; net assets about $93M; inception Mar 5, 2008. Its 1-year return is -20.7%.

Index tracked
Bloomberg India MVP Index
Provider
Invesco
Expense ratio
0.78%
Net assets (AUM)
$93M
Inception
Mar 5, 2008
1-year return
-20.7%
Holdings
32
52-week range
$17.951–$26.75

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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