Invesco India ETF (IMVP) Dividend Yield, History & Forecast

Invesco India ETF (IMVP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.42% ($2.38 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $137M. Review IMVP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IMVP fund composition

IMVP holds 29 positions, with 39.3% of assets in its ten largest. It charges an expense ratio of 0.78%, and manages $100.1M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio5.00%
BAJAJ-AUTO.NSBajaj Auto Ltd4.25%
BAJAJ-AUTO.BOBajaj Auto Ltd3.99%
TCS.NSTata Consultancy Services Ltd3.94%
INFY.NSInfosys Ltd3.86%
UNIONBANK.NSUnion Bank of India Ltd3.70%
BRITANNIA.BOBritannia Industries Ltd3.69%
INDIANB.NSIndian Bank3.67%
OBEROIRLTY.NSOberoi Realty Ltd3.59%
INDIANB.BOIndian Bank3.59%

Frequently Asked Questions about Invesco India ETF (IMVP)

What is Invesco India ETF's dividend yield?
Invesco India ETF (IMVP) pays a current trailing twelve-month dividend yield of 12.42%, which works out to $2.38 per share annually based on the most recent payout schedule.
When does Invesco India ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco India ETF invest in?
Effective around February 23, 2026, the Invesco India ETF (IMVP) will adjust its core investment methodology. From this date forward, the fund intends to allocate a minimum of 90% of its total capital to securities that make up its newly adopted underlying index, including both direct equity holdings and their corresponding American or Global Depositary Receipts (ADRs/GDRs). The fund's overarching goal is to achieve extensive coverage of the Indian stock market by mirroring an index that systematically filters out underperforming companies. This index starts by considering all stocks listed...