Investing.comT3·4mo ago
IMVP Invesco India ETF
ETF 18.24 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
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.
IMVP
$18.24
—
Key stats
$18.24
- 52-Week Range
- $17.95 – $24.00
- YTD
- -22.05%
- IV Rank (30D)
- 10.6
- Straddle Price
- $1.23
- Open
- $18.24
- Day Range
- $18.10 – $18.30
- Volume
- 13,961
- Prev Close
- $18.03
About
Invesco India ETF (IMVP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2008-03-05
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity
Single Country#99 of 163 by assets
Invesco
India
Emerging Markets
Index-tracking
- Expense ratio
- 0.78% prospectus, filed Feb 20, 2026
- Assets
- $93M shares × price, Oct 9, 2026
- Trailing yield
- 3.21% paid quarterly
- Average daily volume
- $375K 30 sessions
- Holdings
- 33 top 10 are 35.9%
- Listed
- Mar 5, 2008 NYSE Arca
- Tracking difference
- -0.94 pts vs index, after fees, FY 2025
Cost14
Liquidity19
Scale36
Diversification59
Moves with. US large-cap stocks (42% of its variance, beta 0.84); Long Treasuries (9% of its variance, beta 0.35); Developed markets ex-US over US (7% of its variance, beta 0.36). These factors explain 56% of its daily moves over the last year.
Stated objective. 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). (from the fund's prospectus)
All 33 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$23M latest reported month
- Latest 3 months
- −$40M −37.0% of assets
- Latest 12 months
- −$71M −66.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$23M |
| Jun 2026 | −$6.6M |
| May 2026 | −$11M |
| Apr 2026 | −$2.9M |
| Mar 2026 | −$5.0M |
| Feb 2026 | $0 |
| Jan 2026 | −$1.9M |
| Dec 2025 | $0 |
| Nov 2025 | −$13M |
| Oct 2025 | −$2.3M |
| Sep 2025 | $0 |
| Aug 2025 | −$5.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
Look-through: what the holdings say
weights as of Oct 8, 2026issuer data- Insider buying
- 4% of weight had net insider buying, 90 days; 7% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | HDFC Bank Ltd. | 7.46% | — | — |
| Exit | Reliance Industries Ltd. | 6.74% | — | — |
| Exit | ICICI Bank Ltd. | 5.07% | — | — |
| New position | Torrent Power Ltd. | — | 4.15% | — |
| Exit | Infosys Ltd. | 4.10% | — | — |
| New position | NMDC Ltd. | — | 3.69% | — |
| Increase | Oberoi Realty Ltd. | 0.12% | 3.67% | +769.8% |
| Increase | Polycab India Ltd. | 0.25% | 3.69% | +320.5% |
| New position | Canara Bank | — | 3.40% | — |
| New position | State Bank of India | — | 3.40% | — |
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 28 with agreements; top 3 did 93%
- Created · redeemed
- $7.2M · $25M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.94 pts after fees; -0.17 before; daily s.d. 9.52
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-08
Holdings
34
AUM
$92.2M
Provider
Invesco
Inception
2008-03-05
Exchange
ARCX
Data As Of
2026-10-08
Expense Ratio
0.78%
Dividend Yield
3.21%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.5855 | CD |
Asset Allocation
Top Holdings
top 33 of 34 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TCS | Tata Consultancy Services Ltd | 3.72% | Equity (Foreign) | IN |
| AGPXX | Invesco Government & Agency Portfolio | 3.66% | Cash/Money Market | — |
| ZYDUSLIF | Zydus Lifesciences Ltd | 3.64% | Equity (Foreign) | IN |
| INFO | Infosys Ltd | 3.64% | Equity (Foreign) | IN |
| UNBK | Union Bank of India Ltd | 3.63% | Equity (Foreign) | IN |
| BJAUT | Bajaj Auto Ltd | 3.61% | Equity (Foreign) | IN |
| INBK | Indian Bank | 3.61% | Equity (US) | US |
| TTAN | Titan Co Ltd | 3.60% | Equity (US) | US |
| BHARTI | Bharti Airtel Ltd | 3.55% | Equity (Foreign) | IN |
| SBILIFE | SBI Life Insurance Co Ltd | 3.47% | Equity (Foreign) | IN |
| INDUSTOW | Indus Towers Ltd | 3.47% | Equity (Foreign) | IN |
| BPCL | Bharat Petroleum Corp Ltd | 3.43% | Equity (Foreign) | IN |
| OBER | Oberoi Realty Ltd | 3.42% | Equity (Foreign) | IN |
| NEST | Nestle India Ltd | 3.42% | Equity (Foreign) | IN |
| CBK | Canara Bank | 3.41% | Equity (Foreign) | IN |
| ONGC | Oil & Natural Gas Corp Ltd | 3.41% | Equity (Foreign) | IN |
| COAL | Coal India Ltd | 3.39% | Equity (Foreign) | IN |
| HNDL | Hindalco Industries Ltd | 3.39% | Equity (Foreign) | IN |
| MRCO | Marico Ltd | 3.38% | Equity (Foreign) | IN |
| BRIT | Britannia Industries Ltd | 3.36% | Equity (Foreign) | IN |
| SBIN | State Bank of India | 3.34% | Equity (Foreign) | IN |
| TATA | Tata Steel Ltd | 3.33% | Equity (Foreign) | IN |
| VEDL | Vedanta Ltd | 3.29% | Equity (Foreign) | IN |
| IRCTC | Indian Railway Catering & Tourism Corp Ltd | 3.26% | Equity (US) | — |
| BHE | Bharat Electronics Ltd | 3.24% | Equity (US) | US |
| NTPC | NTPC Ltd | 3.16% | Equity (Foreign) | IN |
| PWGR | Power Grid Corp of India Ltd | 3.11% | Equity (Foreign) | IN |
| POLYCAB | Polycab India Ltd | 2.98% | Equity (Foreign) | IN |
| LPC | Lupin Ltd | 2.91% | Equity (Foreign) | IN |
| POWF | Power Finance Corp Ltd | 2.78% | Equity (Foreign) | IN |
| INR | CASH & EQUIVALENTS | 0.44% | Other | — |
| — | INDIA CAPITAL GAINS TAX | 0.06% | Other | — |
| USD | CASH & EQUIVALENTS | -2.11% | Other | US |
Geographic Breakdown
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -0.05% | -0.05% |
| Mar | -10.74% | -10.74% |
| Apr | 5.38% | 5.38% |
| May | -1.52% | -1.52% |
| Jun | -2.95% | -2.95% |
| Jul | 0.60% | 0.60% |
| Aug | -1.96% | -1.96% |
| Sep | -6.59% | -6.59% |
| Oct | -1.02%* | -1.02% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -18.06% | -18.06% |
* Only 1 year(s) of data available.
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: $18.88
SMA 50: $19.62
SMA 200: —
Current: $18.26
EMA 12: $18.58
EMA 26: $18.98
MACD: -0.3956 | Signal: -0.0548
BEARISH
ADX (14): 37.73
TREND
+DI: 20.01
−DI: 47.09
Momentum Oscillators
RSI (14): 30.83
NEUTRAL
Stoch %K: 11.68
Stoch %D: 9.11
Williams %R: -79.53
Volume & Volatility
BB Upper: $19.74
BB Lower: $18.03
NEUTRAL
OBV: 1,233,408
Vol SMA 20: 24,417
Vol ROC: -56.00%
ATR: $0.21
True Range: $0.27
HV 20: 15.2%
HV 30: 14.4%
HV 60: 13.8%
Data Summary
Data Points: 160
Last Updated:
Date Range: 2026-02-23T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a consolidating market with neutral momentum
- Recent news sentiment is mixed, but no significant catalysts are driving the stock price
- Volatility is moderate, and the options market is pricing in a relatively low-volatility environment
Primary Risks:
- Bearish MACD signal may trigger further downside movement if not reversed soon
- Oversold RSI reading could lead to a bounce or reversal
- Uncertainty around earnings release, which may impact stock price
Investment Thesis: IMVP appears to be consolidating within its recent trading range. The bearish MACD signal and oversold RSI reading suggest potential for a short-term bounce or reversal. However, the lack of significant catalysts and moderate volatility may limit upside potential.
Recent News Sentiment Impact: The recent news headline is neutral, which has not had a material impact on the stock price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidating Medium-term (1-3 months): Neutral Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Resistance: $20.44 (Upper Bollinger Band)
- Support: $19.68 (Lower Bollinger Band)
Momentum Signals: RSI interpretation: Oversold (35.37), potential for a bounce or reversal MACD signal: Bearish, but may trigger a short-term bounce if reversed soon Bollinger Bands position: Oversold, suggesting a potential reversal
News & Sentiment Analysis
Recent Headlines Summary: The Weekender: Memorial Day Melt-Up? (Investing.com, 2026-05-22) - Neutral sentiment
Sentiment Assessment: Mixed news sentiment with no significant catalysts driving the stock price
Catalyst Identification: No imminent earnings release or other significant events impacting the stock price
Market Narrative: The market is consolidating, and IMVP's recent trading range may continue to influence its price movement.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.93 (vs SPY) - moderate risk relative to the broader market
Volatility Regime: Moderate volatility (Historical Volatility: HV20 12.4%, HV30 12.1%, HV60 13.1%)
Options Market Signals: IV Rank: Low (4.4%), indicating historically low volatility Current IV: 57.2% - shows the options market is pricing in a relatively low-volatility environment
Market Context & Positioning
Sector Performance: IMVP's sector (Technology) has been relatively strong, but not significantly driving its price movement
Institutional Activity: No significant institutional activity detected
Correlation Analysis: IMVP's movements are moderately correlated with the broader market (R-squared interpretation)
Key Levels & Action Items
Critical Price Levels:
- Resistance: $20.44 (Upper Bollinger Band)
- Support: $19.68 (Lower Bollinger Band)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: No imminent earnings release or other significant events impacting the stock price
Risk Management: Stop-loss levels: below $19.30 or above $21.40 Position sizing considerations: moderate risk, considering beta and volatility metrics
Generated
News
All IMVP news →
IMVP Options Activity & IV Rank
IMVP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 36.3%
7-DTE IV: 52.0%
Expected Move: $1.23
7-DTE Move: $0.78
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.85
ATM Put: $0.38
Call %: 4.7%
Put %: 2.1%
Chain Summary
Chain Volume: 31
Chain OI: 31
Last Updated: 10/9/2026
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)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)6.9LowOct 9
IV Rank (30 DTE)10.6LowOct 9
Straddle Price (30 DTE)$1.23Oct 9
Beta Analysis
Risk Metrics
Beta: 0.9587
Alpha: -58.45%
Correlation: 0.6895
R-Squared: 47.5%
Stock Volatility: 18.5%
Market Volatility: 13.3%
Analysis Details
Benchmark: SPY
Data Points: 159
Period: 252 trading days
Data Points: 159
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
IMVP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
471.00
SI % of Float
0.01%
Days to Cover
1.00
Short Vol Ratio
7.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
IMVP Constituent Performance
Click any bar to view the full quote for that stock.
IMVP Constituents (10 of 29)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TCS | Tata Consultancy Services Ltd | 3.72% | $2.65 | +22.69% | +3.92% | -39.22% |
| INFO | Infosys Ltd | 3.64% | $28.69 | +0.66% | +1.41% | +1.92% |
| INBK | Indian Bank | 3.61% | $25.99 | -1.78% | -5.90% | -7.18% |
| TTAN | Titan Co Ltd | 3.60% | $72.59 | -0.47% | +8.20% | +32.75% |
| CBK | Canara Bank | 3.41% | $30.89 | -2.03% | -3.11% | -8.80% |
| COAL | Coal India Ltd | 3.39% | $25 | +2.12% | +3.31% | -7.39% |
| HNDL | Hindalco Industries Ltd | 3.39% | $21.94 | +0.50% | +1.27% | -1.37% |
| MRCO | Marico Ltd | 3.38% | $9.86 | +0.00% | +0.00% | -0.20% |
| VEDL | Vedanta Ltd | 3.29% | $16.5 | -1.32% | +3.90% | +3.00% |
| BHE | Bharat Electronics Ltd | 3.24% | $81.47 | +0.38% | -6.77% | +4.72% |