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IMVPInvesco India ETF

Grow my moneyRanked #2,857 of 2,992 in this goal

Tracks the investment results of the Bloomberg India MVP Index.

Annual Cost

#5,854 of 5,854 · expensive

Fund Size

#5,854 of 5,854 · small

Return (1Y)Goal

-12.7%

Track Record

#5,854 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,325-16.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Bloomberg India MVP Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.0% of fundwell diversified

Torrent Power Ltd.
4.1%
Polycab India Ltd.
3.7%
NMDC Ltd.
3.7%
Oberoi Realty Ltd.
3.7%
Hindalco Industries Ltd.
3.7%
Bajaj Auto Ltd.
3.5%
Titan Co. Ltd.
3.5%
Canara Bank
3.4%
State Bank of India
3.4%
Bharat Electronics Ltd.
3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.5%Moderate

Year-on-year price swings

Max drawdown
-43.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.05Below average
Sortino (3Y)
-0.07Moderate downside risk

Listing

Exchange
NYSE Arca, NYSE American

Full fund details

Objective
Tracks the investment results of the Bloomberg India MVP Index.
Strategy
Invests at least 90% of total assets in large- and mid-capitalization companies based in India that exhibit strong momentum, value, volatility, and profitability characteristics. Employs full replication methodology to track the Bloomberg India MVP Index, which is equally weighted and includes securities with high MVP Scores.

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Data updated on 2026-08-03