Invesco India ETF(IMVP · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$20.41
52-Week Range
$19.80 – $24.00
YTD
-12.76%
IV Rank (30D)
7.64
Straddle Price
$2.50
Info

Invesco India ETF (IMVP) ETF

Exchange
ARCX
Inception
2008-03-05
Has Options
Yes
ETF Profile
holdings as of 2026-06-07
Holdings
38
AUM
$138.9M
Provider
Invesco
Inception
2008-03-05
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
Distribution
Asset Allocation
Top Holdings
top 38 of 38 holdings
Symbol Name Weight % Asset Class Country
POLYCAB Polycab India Ltd 4.46% Equity (US)
HNDL Hindalco Industries Ltd 3.86% Equity (US)
NMDC NMDC Ltd 3.83% Equity (US)
BJAUT Bajaj Auto Ltd 3.76% Equity (US)
OBER Oberoi Realty Ltd 3.63% Equity (US)
TPW Torrent Power Ltd 3.53% Equity (US)
CBK Canara Bank 3.46% Equity (US)
BOB Bank of Baroda 3.46% Equity (US)
MAXF Max Financial Services Ltd 3.40% Equity (US)
TTAN Titan Co Ltd 3.40% Equity (US)
TRP Torrent Pharmaceuticals Ltd 3.32% Equity (US)
COAL Coal India Ltd 3.31% Equity (US)
DABUR Dabur India Ltd 3.27% Equity (US)
INDUSTOW Indus Towers Ltd 3.24% Equity (US)
DRRD Dr Reddy's Laboratories Ltd 3.23% Equity (US)
OINL Oil India Ltd 3.21% Equity (US)
BHE Bharat Electronics Ltd 3.21% Equity (US)
BHARTI Bharti Airtel Ltd 3.18% Equity (US)
TVSL TVS Motor Co Ltd 3.17% Equity (US)
SBILIFE SBI Life Insurance Co Ltd 3.16% Equity (US)
SBIN State Bank of India 3.15% Equity (US)
LPC Lupin Ltd 3.09% Equity (US)
NTPC NTPC Ltd 3.08% Equity (US)
AL Ashok Leyland Ltd 3.01% Equity (US)
IPRU ICICI Prudential Life Insurance Co Ltd 3.00% Equity (US)
BRIT Britannia Industries Ltd 2.98% Equity (US)
TCS Tata Consultancy Services Ltd 2.98% Equity (US)
ONGC Oil & Natural Gas Corp Ltd 2.94% Equity (US)
HCLT HCL Technologies Ltd 2.71% Equity (US)
VEDL Vedanta Ltd 1.52% Equity (US)
Malco Energy Ltd 1.14% Equity (US)
Talwandi Sabo Power Ltd 0.65% Equity (US)
Vedanta Aluminium Metal Ltd 0.38% Equity (US)
Vedanta Iron and Steel Ltd 0.36% Equity (US)
INR CASH & EQUIVALENTS 0.23% Other
INDIA CAPITAL GAINS TAX 0.05% Other
TVSLIN TVS Motor Co Ltd 0.01% Equity (US)
USD CASH & EQUIVALENTS -0.35% Other
Geographic Breakdown
Fund Holdings
Invesco India ETF · NPORT-P period 2026-10-31 (filed 2026-03-30)
Net assets: $177M · 220 total positions · equity 99.67% · non-equity 1.21%
# Symbol Issuer Weight Value
1 HDFC Bank Ltd. HDFC Bank Ltd. 7.46% $13.2M
2 Reliance Industries Ltd. Reliance Industries Ltd. 6.74% $11.9M
3 ICICI Bank Ltd. ICICI Bank Ltd. 5.07% $8.9M
4 Infosys Ltd. Infosys Ltd. 4.10% $7.2M
5 Bharti Airtel Ltd. Bharti Airtel Ltd. 3.90% $6.9M
6 Mahindra & Mahindra Ltd. Mahindra & Mahindra Ltd. 2.26% $4.0M
7 Tata Consultancy Services Ltd. Tata Consultancy Services Ltd. 2.26% $4.0M
8 Axis Bank Ltd. Axis Bank Ltd. 2.23% $3.9M
9 Larsen & Toubro Ltd. Larsen & Toubro Ltd. 1.88% $3.3M
10 Bajaj Finance Ltd. Bajaj Finance Ltd. 1.85% $3.3M
11 Kotak Mahindra Bank Ltd. Kotak Mahindra Bank Ltd. 1.58% $2.8M
12 Hindustan Unilever Ltd. Hindustan Unilever Ltd. 1.49% $2.6M
13 Maruti Suzuki India Ltd. Maruti Suzuki India Ltd. 1.36% $2.4M
14 HCL Technologies Ltd. HCL Technologies Ltd. 1.27% $2.2M
15 Sun Pharmaceutical Industries Ltd. Sun Pharmaceutical Industries Ltd. 1.20% $2.1M
16 NTPC Ltd. NTPC Ltd. 1.20% $2.1M
17 Bharat Electronics Ltd. Bharat Electronics Ltd. 1.14% $2.0M
18 Tata Steel Ltd. Tata Steel Ltd. 1.12% $2.0M
19 UltraTech Cement Ltd. UltraTech Cement Ltd. 1.08% $1.9M
20 Titan Co. Ltd. Titan Co. Ltd. 1.03% $1.8M
21 Hindalco Industries Ltd. Hindalco Industries Ltd. 0.99% $1.7M
22 Shriram Finance Ltd. Shriram Finance Ltd. 0.90% $1.6M
23 Power Grid Corp. of India Ltd. Power Grid Corp. of India Ltd. 0.82% $1.5M
24 Vedanta Ltd. Vedanta Ltd. 0.78% $1.4M
25 Asian Paints Ltd. Asian Paints Ltd. 0.78% $1.4M
Showing top 25 of 219 equity holdings.
Non-equity holdings — 1 positions, 1.21% of NAV
Category Weight Value Positions
Short-term investment 1.21% $2.1M 1
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan 0
Feb -2.54% 1
Mar -10.78% 1
Apr +5.90% 1
May -1.17% 1
Jun -1.26% 1
Jul 0
Aug 0
Sep 0
Oct 0
Nov 0
Dec 0
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $20.79
SMA 50: $21.13
SMA 200:
Current: $20.44
EMA 12: $20.71
EMA 26: $20.92
MACD: -0.2033 | Signal: -0.0233
BEARISH
ADX (14): 18.88
RANGE
+DI: 20.23
−DI: 33.34
Momentum Oscillators
RSI (14): 41.21
NEUTRAL
Stoch %K: 21.48
Stoch %D: 24.23
Williams %R: -90.24
Volume & Volatility
BB Upper: $21.21
BB Lower: $20.37
NEUTRAL
OBV: 269,720
Vol SMA 20: 71,709
Vol ROC: -75.95%
ATR: $0.35
True Range: $0.17
HV 20: 20.7%
HV 30: 20.7%
HV 60: 24.2%

Data Summary
Data Points: 74
Last Updated: 2026-06-08T21:15:16.830000
Date Range: 2026-02-23T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
7.64
IV Rank (7D)
85.42
Avg IV
68.0%
Straddle (30D)
$2.50
Straddle (7D)
$1.82
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.17
Correlation (SPY)
75.0%
0.56
Ann. Volatility
23.0%
SPY Volatility
14.7%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month