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 11.64% ($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 $142M.

IMVP fund composition

IMVP holds 31 positions, with 36.4% of assets in its ten largest. It charges an expense ratio of 0.78%, and manages $108.7M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio5.00%
TCS.NSTata Consultancy Services Ltd3.79%
BAJAJ-AUTO.NSBajaj Auto Ltd3.74%
INFY.NSInfosys Ltd3.66%
BRITANNIA.NSBritannia Industries Ltd3.39%
BHARTIARTL.NSBharti Airtel Ltd3.38%
NESTLEIND.NSNestle India Ltd3.38%
SBILIFE.NSSBI Life Insurance Co Ltd3.36%
HINDALCO.NSHindalco Industries Ltd3.35%
BPCL.NSBharat Petroleum Corp Ltd3.34%

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 11.64%, 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...