IMVPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IMVP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMVP ETF 2 | -2.23%– | -0.41%– | -15.20%– | -12.48%– | +3.06%– | +3.91%– |
| Flows | IMVP ETF 2 | -– | -$29M– | -$49M– | -$65M– | -$12M– | +$30M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMVP ETF 2 | +11.56%– | +13.72%– | +14.71%– | +15.46%– |
| Max drawdown | IMVP ETF 2 | -4.24%– | -20.03%– | -25.43%– | -25.43%– |
| Max drawdown duration | IMVP ETF 2 | 39d– | 315d– | 703d– | 703d– |
Trading data
IMVP | ETF 2 | |
Last sale | – | |
| Previous close 09/02/2026 | – | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IMVP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
IMVP | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $106.36 M | – |
| E/R | 0.78% | – |
Characteristics
IMVP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Bloomberg India MVP Index | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2008 | – |
| ESG | No | – |
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Exposure
Countries
IMVP
India
100%
Other
0%
ETF 2
Sectors
IMVP
Finance
23.89%
Consumer Non-Cycl.
10.74%
Energy
10.08%
Non-Energy Materi.
9.88%
Technology
7.98%
Consumer Cyclical.
7.65%
Other
29.78%
ETF 2
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Diversification
IMVP
Total weight of top 15 holdings out of 15
54.17%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IMVP
Tata Consultancy Services Ltd.
4.07%
Bajaj Auto Ltd.
3.93%
Infosys Ltd.
3.91%
Titan Co. Ltd.
3.71%
SBI Life Insurance Co. Ltd.
3.62%
Britannia Industries Ltd.
3.61%
Nestlé India Ltd.
3.61%
Bharti Airtel Ltd.
3.55%
Bharat Petroleum Corp. Ltd.
3.52%
Marico Ltd.
3.52%
Oberoi Realty Ltd.
3.49%
Oil & Natural Gas Corp. Ltd.
3.41%
Indian Bank
3.41%
Lupin Ltd.
3.41%
Zydus Lifesciences Ltd.
3.40%
ETF 2
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