IMVP — Invesco India ETF

Invesco

Dividend Yield8.54%
Expense Ratio0.78%
AUM$135M
CategoryN/A
Annual Dividend$1.80
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.5855Distribution
Dec 22, 2025Dec 26, 2025$1.7964Distribution
Dec 23, 2024Dec 27, 2024$2.1858Distribution
Dec 18, 2023Dec 22, 2023$0.8545Distribution
Sep 18, 2023Sep 22, 2023$0.1049Distribution
Dec 19, 2022Dec 23, 2022$2.9947Special
Dec 20, 2021Dec 31, 2021$1.5986Distribution
Sep 20, 2021Sep 30, 2021$0.1463Distribution
Jun 21, 2021Jun 30, 2021$0.1146Distribution
Mar 23, 2020Mar 31, 2020$0.1667Distribution
Dec 23, 2019Dec 31, 2019$5.4829Special
Mar 18, 2019Mar 29, 2019$0.0448Distribution
Dec 24, 2018N/A$0.2310Distribution
Sep 18, 2017N/A$0.0360Distribution
Jun 16, 2017N/A$0.1420Distribution
Mar 17, 2017N/A$0.0880Distribution
Dec 16, 2016N/A$0.0090Distribution
Sep 16, 2016N/A$0.0400Distribution
Jun 17, 2016N/A$0.0740Distribution
Mar 18, 2016N/A$0.1050Distribution

Top Holdings

SymbolWeightShares
POLYCAB.BON/A60293
OBEROIRLTY.BON/A290784
NMDC.BON/A5410074
BAJAJ-AUTO.BON/A46983
BANKBARODA.BON/A1666518
HINDALCO.BON/A466478
MFSL.BON/A276785
TORNTPOWER.BON/A315992
TITAN.BON/A104405
CANBK.BON/A3341937
BEL.BON/A1029711
SBIN.BON/A421244
TORNTPHARM.BON/A97756
BHARTIARTL.BON/A231484
DABUR.BON/A1005272
TVSMOTOR.BON/A251400
ASHOKLEY.BON/A2676524
ICICIPRULI.BON/A809571
SBILIFE.BON/A232150
DRREDDY.BON/A328790