IMVP · Invesco

Invesco India ETF

See how 35 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$19.08 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E12.82×22.88% coverage
Latest-quarter run-rate P/E11.17×22.88% coverage
Trailing P/S1.15×22.88% coverage
Latest-quarter run-rate P/S1.03×22.88% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
TORNTPOWERTorrent Power Ltd.4.12%UnavailableUnavailable
POLYCAB.NSPolycab India Ltd.3.67%UnavailableUnavailable
NMDCNMDC Ltd.3.67%UnavailableUnavailable
OBEROberoi Realty Ltd.3.64%UnavailableUnavailable
HINDALCO.NSHindalco Industries Ltd.3.63%12.92×0.72×
BAJAJ-AUTO.NSBajaj Auto Ltd.3.52%UnavailableUnavailable
TITAN.NSTitan Co. Ltd.3.43%UnavailableUnavailable
CBKCanara Bank3.38%UnavailableUnavailable
SBIN.NSState Bank of India3.37%10.74×1.55×
BHEBharat Electronics Ltd.3.33%UnavailableUnavailable

Top 10 of 35 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. EPI · WisdomTree India Earnings Fund24.48% holdings overlap · NYSE Arca
  2. NFTY · First Trust India NIFTY 50 Equal Weight ETF21.86% holdings overlap · Nasdaq
  3. INDY · iShares India 50 ETF16.63% holdings overlap · Nasdaq
  4. FLIN · Franklin FTSE India ETF15.06% holdings overlap · NYSE Arca
  5. GLIN · VanEck India Growth Leaders ETF14.99% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.