IMVP holdings

All 33 positions of Invesco India ETF.

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Positions

Top 10 weight

35.9%

Effective holdings

28.9

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

84.2%

Asset mix

Equity97.9%
Cash2.0%
Other0.1%

Sectors

18% of stocks classified

Financials10.4%
Technology6.8%

Countries

India84.2%
United States10.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TCSTata Consultancy Services Ltd	Equity	3.72%	$3.4M	159,683	IN
2	AGPXXInvesco Government & Agency Portfolio	Cash	3.66%	$3.4M	3,374,687
3	ZYDUSLIFZydus Lifesciences Ltd	Equity	3.64%	$3.4M	291,600	IN
4	INFOHarbor PanAgora Dynamic Large Cap Core ETF	Equity	3.64%	$3.4M	324,244	IN
5	UNBKUNITED NATL BK CAIRO GA	Equity	3.63%	$3.3M	1,881,329	IN
6	BJAUTBajaj Auto Ltd	Equity	3.61%	$3.3M	33,376	IN
7	INBKFirst Internet Bancorp	Equity	3.61%	$3.3M	397,231	US
8	TTANServiceTitan, Inc. Class A Common Stock	Equity	3.60%	$3.3M	73,612	US
9	BHARTIBharti Airtel Ltd	Equity	3.55%	$3.3M	175,161	IN
10	SBILIFESBI Life Insurance Co Ltd	Equity	3.47%	$3.2M	183,741	IN
11	INDUSTOWIndus Towers Ltd	Equity	3.47%	$3.2M	828,130	IN
12	BPCLBharat Petroleum Corp Ltd	Equity	3.43%	$3.2M	1,068,623	IN
13	OBEROberoi Realty Ltd	Equity	3.42%	$3.2M	183,381	IN
14	NESTNestle India Ltd	Equity	3.42%	$3.1M	230,809	IN
15	CBKCommercial Bancgroup, Inc. Common Stock	Equity	3.41%	$3.1M	2,584,424	IN
16	ONGCOil & Natural Gas Corp Ltd	Equity	3.41%	$3.1M	1,380,983	IN
17	COALRange Global Coal Index ETF	Equity	3.39%	$3.1M	738,816	IN
18	HNDLStrategy Shares Nasdaq 7HANDL Index ETF	Equity	3.39%	$3.1M	339,071	IN
19	MRCOMercator Acquisition Corp. Class A Ordinary Shares	Equity	3.38%	$3.1M	387,961	IN
20	BRITBritannia Industries Ltd	Equity	3.36%	$3.1M	63,070	IN
21	SBINState Bank of India	Equity	3.34%	$3.1M	315,904	IN
22	TATATata Steel Ltd	Equity	3.33%	$3.1M	1,724,929	IN
23	VEDLVedanta Ltd	Equity	3.29%	$3.0M	1,155,434	IN
24	IRCTCIndian Railway Catering & Tourism Corp Ltd	Equity	3.26%	$3.0M	645,009
25	BHEBenchmark Electronics	Equity	3.24%	$3.0M	787,706	US
26	NTPCNTPC Ltd	Equity	3.16%	$2.9M	909,531	IN
27	PWGRPower Grid Corp of India Ltd	Equity	3.11%	$2.9M	1,133,016	IN
28	POLYCABPolycab India Ltd	Equity	2.98%	$2.7M	32,598	IN
29	LPCLupin Ltd	Equity	2.91%	$2.7M	134,073	IN
30	POWFPower Finance Corp Ltd	Equity	2.78%	$2.6M	764,557	IN
31	INRInfinity Natural Resources, Inc.	Cash	0.44%	$406K	39,282,571
32	INDIA CAPITAL GAINS TAX	Other	0.06%	$57K	0
33	USDProShares Ultra Semiconductors	Cash	-2.11%	−$1.9M	-1,947,399	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HDFC Bank Ltd.	7.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reliance Industries Ltd.	6.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ICICI Bank Ltd.	5.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Torrent Power Ltd.	—	4.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Infosys Ltd.	4.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NMDC Ltd.	—	3.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Oberoi Realty Ltd.	0.12%	3.67%	+769.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Polycab India Ltd.	0.25%	3.69%	+320.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Canara Bank	—	3.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	State Bank of India	—	3.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bharat Electronics Ltd.	—	3.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Dabur India Ltd.	—	3.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bank of Baroda	—	3.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Max Financial Services Ltd.	—	3.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Dr. Reddy's Laboratories Ltd.	—	3.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TVS Motor Co. Ltd.	—	3.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SBI Life Insurance Co. Ltd.	—	3.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ICICI Prudential Life Insurance Co. Ltd.	—	3.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Bajaj Auto Ltd.	0.46%	3.54%	+146.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Indus Towers Ltd.	—	3.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Oil India Ltd.	0.20%	3.21%	+460.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Ashok Leyland Ltd.	0.40%	3.28%	+229.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Britannia Industries Ltd.	0.49%	3.28%	+127.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Torrent Pharmaceuticals Ltd.	0.30%	3.08%	+224.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Lupin Ltd.	0.37%	3.11%	+159.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hindalco Industries Ltd.	0.99%	3.65%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Coal India Ltd.	0.71%	3.32%	+41.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Oil and Natural Gas Corp. Ltd.	0.74%	3.28%	+31.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mahindra & Mahindra Ltd.	2.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AXBKYAxis Bank Ltd.	2.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NTPC Ltd.	1.20%	3.35%	−17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LTORYLarsen & Toubro Ltd.	1.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bajaj Finance Ltd.	1.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kotak Mahindra Bank Ltd.	1.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hindustan Unilever Ltd.	1.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Maruti Suzuki India Ltd.	1.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sun Pharmaceutical Industries Ltd.	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bharat Electronics Ltd.	1.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tata Steel Ltd.	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UltraTech Cement Ltd.	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Tata Consultancy Services Ltd.	2.26%	3.27%	−39.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shriram Finance Ltd.	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Power Grid Corp. of India Ltd.	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Asian Paints Ltd.	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tech Mahindra Ltd.	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JSW Steel Ltd.	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Adani Ports and Special Economic Zone Ltd.	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Grasim Industries Ltd.	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITC Ltd.	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nestle India Ltd.	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Eicher Motors Ltd.	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tata Motors Ltd.	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hindustan Aeronautics Ltd.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	InterGlobe Aviation Ltd.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TVS Motor Co. Ltd.	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TALWANDI SABO POWER LTD	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VEDANTA IRON AND STEEL LTD	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VEDANTA ALUMINIUM METAL LTD	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Malco Energy Ltd.	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Divi's Laboratories Ltd.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.