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IMVPvsETF 2ETF Comparison

ETF 1
IMVP

Invesco India ETF

This fund is part of
EM Large & Mid Cap
+0.02%
VS
ETF 2
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IMVP performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.78%
Characteristics
IMVP
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkBloomberg India MVP Index
N° of holdings30
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 5, 2008
ESGNo
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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

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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