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Invesco India ETF

IMVP·ARCA
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Key Stats

Assets Under Management
150.47MUSD
Fund Flow (1Y)
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Dividend Yield
7.71%
Discount / Premium to NAV
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Shares Outstanding
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Expense Ratio
0.78%

About Invesco India ETF

Issuer
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Analysis

Sector

Financial Services

17.33%

Consumer Cyclical

12.71%

Basic Materials

12.14%

Energy

11.30%

Industrials

10.10%

Utilities

7.37%

Healthcare

6.80%

Communication Services

6.72%

Consumer Defensive

6.01%

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Asset

Holdings

Symbol

Ratio

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Vedanta Ltd

4.40%
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Oil & Natural Gas Corp Ltd

4.27%
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NTPC Ltd

4.08%
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Coal India Ltd

4.05%
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Hindalco Industries Ltd

3.96%

Symbol

Ratio

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CASH & EQUIVALENTS

3.82%
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Torrent Pharmaceuticals Ltd

3.78%
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State Bank of India

3.77%
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Indus Towers Ltd

3.72%
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NMDC Ltd

3.61%

Top 10 Weight 39.46%

31 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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