Passive

Invesco India ETF

The Invesco India ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Bloomberg India MVP Index (the “Underlying Index”). 

$23.98

Key Metrics

TER 78.00% per year
Distribution policy Distributing
Fund size USD 177 M
Inception date March 5, 2008
Holdings 220
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
India ETF IMVP
Fund Size
$177M
Dividend
8.8%
Fees
78.00%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
4.00%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.0%
Fees
3.00%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
0.9%
Fees
-
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.0%
Fees
4.00%
View 1334 similar ETFs →

Historical Return

Last updated: Jun 15, 2026
1 Year -9.7% +8.8% Div
3 Years (avg.) +1.9% +8.8% Div
5 Years (avg.) -1.8% +8.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.55% 1 Year
14.55% 3 Years
16.61% 5 Years
20.81% 10 Years

Max Drawdown

-15.01% 1 Year
-25.94% 3 Years
-31.72% 5 Years
-56.59% 10 Years

Sharpe Ratio

-1.11 1 Year
-0.10 3 Years
-0.28 5 Years
0.00 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -36.6% -17.4% -13.9% -5.6% -6.2% -5.1% -0.1% -1.2% -3.1% -1.4% -0.1% -2.1% -0.5% -0.4% -0.9%
2012 7.6% 0.3% 7.8% 3.4% 2.9% 7.7% 5.2% 2.2% 3.6% 4.6% 1.9% 3.3% 3.1% 2.3%
2013 -6.5% 7.9% 2.1% 1.7% 7.8% 4.8% 1.4% 3.1% 4.2% 1.3% 2.9% 2.7% 1.9%
2014 24.6% 6.6% 4.6% 11.7% 7.3% 2.8% 4.5% 5.7% 2.2% 3.9% 3.6% 2.7%
2015 -8.7% -4.1% 7.7% 3.3% -1.1% 1.5% 3.2% -0.3% 1.8% 1.7% 0.9%
2016 0.7% 16.9% 7.7% 0.9% 3.7% 5.3% 1.0% 3.2% 2.9% 1.9%
2017 35.7% 11.3% 1.0% 4.4% 6.3% 1.1% 3.5% 3.2% 2.0%
2018 -8.7% -12.8% -4.3% 0.0% -4.7% -1.0% -0.7% -1.5%
2019 -16.8% -2.0% 3.1% -3.7% 0.6% 0.7% -0.5%
2020 15.4% 14.7% 1.1% 5.5% 4.6% 2.6%
2021 14.0% -5.4% 2.4% 2.0% 0.2%
2022 -21.5% -3.0% -1.7% -3.0%
2023 19.9% 10.0% 4.0%
2024 1.0% -3.1%
2025 -7.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
3%
1y 3y N/A N/A
15 - 20%
91%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
66%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
100.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
92.3% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
HDB HDFC Bank Ltd.
38.1%
IBN ICICI Bank Ltd.
25.9%
INFY Infosys Ltd
21.0%
VEDL Vedanta Ltd
4.0%
TTM Tata Motors Ltd.
3.4%

Latest News

1 day ago • gurufocus.com

Is The Middleby Corp (MIDD) Overvalued After 3.1% Rally? GF Value Says Overvalued

On June 15, 2026, The Middleby Corp (MIDD) shares rose by 3.1%, bringing the current price to $163.52. The stock has experienced a 52-week range of...

1 day ago • gurufocus.com

Enpro Inc (NPO) Shares Surge 5.1% -- What GF Score of 64 Tells Investors

On June 15, 2026, Enpro Inc (NPO) shares rose 5.1% to a current price of $351.71. Over the past year, the stock has exhibited impressive performanc...

1 day ago • gurufocus.com

Sibanye Stillwater Ltd (SBSW) Stock Up 8.7% but GF Value Says Overvalued -- GF Score: 60/100

On June 15, 2026, Sibanye Stillwater Ltd (SBSW) shares rose 8.7% to a current price of $10.72. Despite today's positive movement, the stock has fac...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $85.4B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.02% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.33 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 14.9 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 0.82 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.52 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.28 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.51 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 1.05 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 1.32 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.73 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.69% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +6.3% -121.8%
Return on Equity Equity divided by market cap. 20.04% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.60% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.47% 3.30%

Sectors

Finance and Insurance 12.5%
Professional, Scientific, and Technical Services 4.1%
Manufacturing 1.7%
Mining, Quarrying, and Oil and Gas Extraction 0.8%
Information 0.5%
Other 80.4%

Countries

India 95.2%
Other 4.8%

Stock Screener

Select filters to narrow down the 7 investments below

7 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $123.98B
P/E Ratio 15.6
Dividends 1.7%
Total Investment $13.18M
Weight 7.46%

Loading details…

Market Cap $99.64B
P/E Ratio 17.7
Dividends 0.8%
Total Investment $8.95M
Weight 5.07%

Loading details…

Loading details…

Loading details…

Market Cap $0
P/E Ratio 1.8
Dividends 1.5%
Total Investment $1.18M
Weight 0.67%

Loading details…

Market Cap $11.07B
P/E Ratio 24.8
Dividends 0.6%
Total Investment $915.96K
Weight 0.52%

Loading details…

Market Cap $0
P/E Ratio 1.8
Dividends 1.5%
Total Investment $901.4K
Weight 0.51%

Loading details…

Market Cap $23.08B
P/E Ratio 14.3
Dividends 6.1%
Total Investment $835K
Weight 0.47%

Loading details…