ETF profile for Invesco India ETF (IMVP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IMVP ETF Profile
| Family: |
Invesco |
| Name: |
Invesco India ETF |
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| Inception Date: |
5-Mar-2008 |
| Termination Date: |
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| Investment Objective: |
The Invesco India ETF (Fund) is based on the Bloomberg India MVP Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded. The Fund and the Index are rebalanced and reconstituted semi-annually. The Index is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (V), volatility (V) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence (an affiliate of the Index Provider). The Index Provider aims to select the top 15% of securities in the eligible universe with the strongest momentum, most muted volatility, inexpensive valuations, and highest profitability. |
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| Prospectus |
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| Top 10 Holdings |
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| TATA CONSU INR1 |
TCS |
4.1032% |
| TECH MAHINDRA LTD INR 5.0 |
TECHM |
3.9854% |
| FEDERAL BANK LTD INR 2.0 |
FB |
3.6763% |
| PUNJAB NATIONAL BANK INR 2.0 |
PNB |
3.6416% |
| BHARTI AIRTEL LTD INR 5.0 |
Y0885K108 |
3.6103% |
| HINDUSTAN AERONAUTICS LTD INR 5.0 |
HNAL |
3.4896% |
| BANK OF BARODA INR 2.0 |
BOB |
3.4370% |
| INDUS TOWERS LTD INR 10.0 |
INDUSTOW |
3.4266% |
| STATE BANK OF INDIA INR 1.0 |
Y8155P103 |
3.3912% |
| REC LTD INR 10.0 |
RECL |
3.3757% |
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Top 10 Holdings Weight: |
36.1% |
| Number of Holdings: |
32 |
| Shares Outstanding: |
4,890,000 |
| Total Net Assets: |
92,029,800 |
| NAV: |
18.83 |
| Net Expense Ratio: |
0.78% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
India |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
