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 12.38% ($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 $134M. 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 30 positions, with 38.2% of assets in its ten largest. It charges an expense ratio of 0.78%, and manages $93.9M.

Top 10 holdings

HoldingWeight
INFY.NSInfosys Ltd4.15%
TCS.NSTata Consultancy Services Ltd4.04%
BAJAJ-AUTO.BOBajaj Auto Ltd3.99%
TECHM.NSTech Mahindra Ltd3.89%
INDIANB.NSIndian Bank3.77%
BHARTIARTL.NSBharti Airtel Ltd3.72%
ZYDUSLIFE.NSZydus Lifesciences Ltd3.70%
BRITANNIA.BOBritannia Industries Ltd3.69%
CADILAHC.NSZydus Lifesciences Ltd3.64%
INDIANB.BOIndian Bank3.59%

Sector allocation

Financial Services20.2%Consumer Cyclical11.1%Energy10.6%Basic Materials10.4%Consumer Defensive10.2%Technology7.3%Communication Services6.9%Healthcare6.8%Other16.5%

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 12.38%, 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...