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IMVPvsINDYETF Comparison

ETF 1

IMVP

Invesco India ETF

This fund is part of

EM Large & Mid Cap

+0.17%

Full IMVP fund page

VS

ETF 2

INDY

iShares India 50 ETF

This fund is part of

EM Large & Mid Cap

+0.17%

Full INDY fund page

Invesco India ETF (IMVP) and iShares India 50 ETF (INDY) belong to the same industry segment: EM Large & Mid Cap. IMVP's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, INDY's top sector exposures are Finance, Consumer Cyclicals and Energy. IMVP is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.65% for INDY. IMVP is down -15.05% year-to-date (YTD) with -$49M in YTD flows. INDY performs better with -11% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IMVP and INDY below, 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 vs INDY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMVP INDY	-0.53%-0.45%	-0.30%+3.20%	-15.05%-11.00%	-12.33%-7.26%	+4.44%+6.71%	+4.61%+3.45%
Flows	IMVP INDY	-$7M-$9M	-$29M-$22M	-$49M-$18M	-$65M+$11M	-$12M-$86M	+$30M-$62M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMVP INDY	+11.65%+12.15%	+13.77%+13.52%	+14.72%+13.93%	+15.47%+14.86%
Max drawdown	IMVP INDY	-4.24%-4.10%	-20.03%-18.07%	-25.43%-22.63%	-25.43%-22.63%
Max drawdown duration	IMVP INDY	39d25d	313d313d	701d704d	701d704d

Trading data

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	IMVP	INDY
Last sale 9/1/2026 at 1:30 PM		$43.60
Previous close 08/31/2026		$43.64
Consolidated volume 08/31/2026
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	INDY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	IMVP	INDY
Last price	–	$43.60
1D performance	–	-0.08%
AuM	$106.55 M	$552.35 M
E/R	0.78%	0.65%

Characteristics

	IMVP	INDY
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Bloomberg India MVP Index	NSE Nifty 50 Index
N° of holdings	30	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2008	November 18, 2009
ESG	No	No

More IMVP data on Trackinsight

More INDY data on Trackinsight

Exposure

Countries

IMVP

India

100%

Other

0%

INDY

India

99.79%

Other

0.21%

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%

INDY

Finance

35.92%

Consumer Cyclical.

9.72%

Energy

9.57%

Technology

8.54%

Industrials

8.32%

Non-Energy Materi.

7.14%

Other

20.8%

Diversification

IMVP

Total weight of top 15 holdings out of 15

54.17%

INDY

Total weight of top 15 holdings out of 15

65.42%

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%

INDY

HDFC Bank Ltd.

10.34%

ICICI Bank Ltd.

9.20%

Reliance Industries Ltd.

7.83%

Bharti Airtel Ltd.

5.33%

Larsen & Toubro Ltd.

4.13%

State Bank of India

3.81%

Infosys Ltd.

3.63%

BlackRock Cash Funds - Treasury

3.54%

Axis Bank Ltd.

3.15%

Mahindra & Mahindra Ltd.

2.63%

Kotak Mahindra Bank Ltd.

2.59%

Bajaj Finance Ltd.

2.53%

ITC Ltd.

2.46%

Tata Consultancy Services Ltd.

2.23%

Eternal Ltd.

2.01%

Frequently asked questions about IMVP and INDY

How have the IMVP and INDY ETFs performed in 2026?

As of August 31, 2026, IMVP is down -15.05% year-to-date (YTD), while INDY has lost -11%. That puts INDY better performer ahead so far this year.

Which ETF is attracting more investor money: IMVP or INDY?

Year-to-date, the IMVP ETF saw -$49M in flows, compared to -$18M for INDY.

Which ETF is more volatile: IMVP or INDY?

Over the past year, IMVP had a volatility of 13.77%, while INDY experienced 13.52%.

Which ETF is bigger: IMVP or INDY?

As of August 31, 2026, IMVP holds $106.55 M in assets under management (AUM), while INDY manages $552.35 M.

What sectors do the IMVP and INDY ETFs invest in?

IMVP leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, INDY focuses on Finance, Consumer Cyclicals and Energy.

What are the top holdings of the IMVP ETF and INDY ETF?

IMVP top holdings include Tata Consultancy Services Ltd., Bajaj Auto Ltd. and Infosys Ltd.. INDY holds in its top three: HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..

IMVPvsINDYETF Comparison

Invesco India ETF

iShares India 50 ETF

IMVP vs INDY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IMVP and INDY ETFs performed in 2026?

As of August 31, 2026, IMVP is down -15.05% year-to-date (YTD), while INDY has lost -11%. That puts INDY better performer ahead so far this year.

Which ETF is attracting more investor money: IMVP or INDY?

Year-to-date, the IMVP ETF saw -$49M in flows, compared to -$18M for INDY.

Which ETF is more volatile: IMVP or INDY?

Over the past year, IMVP had a volatility of 13.77%, while INDY experienced 13.52%.

Which ETF is bigger: IMVP or INDY?

As of August 31, 2026, IMVP holds $106.55 M in assets under management (AUM), while INDY manages $552.35 M.

What sectors do the IMVP and INDY ETFs invest in?

IMVP leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, INDY focuses on Finance, Consumer Cyclicals and Energy.

What are the top holdings of the IMVP ETF and INDY ETF?

IMVP top holdings include Tata Consultancy Services Ltd., Bajaj Auto Ltd. and Infosys Ltd.. INDY holds in its top three: HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..

Which ETF is more diversified: IMVP or INDY?

IMVP holds 30 securities with 54.17% of its assets in the top 15. INDY has 51 securities and a top 15 weight of 65.42%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up