IMVP - ETF AI Analysis
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Invesco India Etf (IMVP)
Rating:68Neutral
Price Target:―
Positive Factors
Balanced Top Holdings
The ETF’s largest positions are spread fairly evenly across several companies, helping avoid heavy reliance on any single stock.
Mix of Strong and Weak Performers
Some top holdings have shown strong gains, which can help offset weaker stocks and support the fund’s overall results over time.
Targeted Exposure to India
The fund offers focused access to Indian companies, which can be useful for investors who want to add a specific India allocation to their portfolio.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost funds.
Recent Weak Performance
The fund has recently delivered weak returns over the year to date and in shorter periods, which may concern investors looking for steadier performance.
Single-Country Concentration
Because the ETF invests only in Indian companies, investors face higher risk if the Indian market experiences a downturn.
IMVP vs. SPDR S&P 500 ETF (SPY)
AUM122.04M
RegionAsia-Pacific
Expense Ratio0.78%
Beta0.52
IssuerInvesco
Inception DateMar 05, 2008
Dividend Yield11.92%
Asset ClassEquity
Index TrackedBloomberg India MVP Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume128,655
30 Day Avg. Volume58,811
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
22.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMVP Summary
IMVP, the Invesco India ETF, follows the Bloomberg India MVP Index and gives you broad exposure to large, well-established companies in India’s stock market. It holds major names like Tata Consultancy Services and Infosys, along with firms in banking, energy, and consumer goods, so you’re not betting on just one sector. Investors might consider this ETF to tap into India’s long-term growth potential while adding international diversification to their portfolio. However, because it is fully focused on Indian stocks, its value can go up or down sharply with changes in India’s economy and market.
How much will it cost me?The Invesco India ETF (PIN) has an expense ratio of 0.78%, meaning you’ll pay $7.80 per year for every $1,000 invested. This is higher than average because the fund is actively managed to focus on India's large-cap companies, requiring more research and management effort compared to passively managed ETFs.
What would affect this ETF?The Invesco India ETF could benefit from India's strong economic growth and increasing global interest in emerging markets, particularly in sectors like financials and technology, which are heavily represented in its holdings. However, potential risks include regulatory changes in India, geopolitical tensions in the Asia-Pacific region, or global economic slowdowns that could impact large-cap companies and key sectors like energy and consumer cyclical industries.
IMVP Top 10 Holdings
This India-focused ETF leans on a mix of consumer names and tech giants to power returns. Bajaj Auto and Titan have been rising steadily, acting like twin engines for the fund’s performance, while Nestle India adds a more defensive, yet still upbeat, consumer tilt. On the other side, Infosys and Tata Consultancy Services have been lagging, meaning the fund’s IT exposure is losing steam for now. With all holdings based in India and spread across autos, consumer staples, retail, energy, and tech, the ETF is country-concentrated but sector-diversified.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bajaj Auto Limited | 3.91% | $4.82M | ₹3.11T | 38.28% | 64 Neutral | |
| Tata Consultancy Services Limited | 3.84% | $4.74M | ₹8.15T | -25.46% | 80 Outperform | |
| Infosys Limited | 3.67% | $4.53M | ₹4.22T | -28.83% | 76 Outperform | |
| Titan Company Limited | 3.66% | $4.51M | ₹4.16T | 35.33% | 69 Neutral | |
| SBI Life Insurance Co. Ltd. | 3.60% | $4.44M | ₹1.86T | 1.35% | ― | |
| Britannia Industries Ltd | 3.56% | $4.39M | ₹1.30T | -4.29% | 69 Neutral | |
| Bharat Petroleum Corporation Limited | 3.55% | $4.38M | ₹1.35T | -5.04% | 76 Outperform | |
| Oberoi Realty Limited | 3.52% | $4.34M | ₹661.79B | 12.62% | 68 Neutral | |
| Nestle India Ltd. | 3.50% | $4.32M | ₹2.78T | 29.60% | 68 Neutral | |
| Bharti Airtel Limited | 3.50% | $4.31M | ₹11.84T | 0.67% | 73 Outperform |
IMVP Technical Analysis
Negative
―
Price Trends
20.10
Negative
20.42
Negative
21.89
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IMVP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 20.00, equal to the 50-day MA of 20.10, and equal to the 200-day MA of 21.89, indicating a bearish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IMVP.
IMVP Peer Comparison
Comparison Results
Performance Comparison
IMVP
Invesco India Etf
19.98
-3.45
-14.72%
INDA
iShares MSCI India ETF
―
―
―
SMIN
iShares MSCI India Small Cap ETF
―
―
―
INDY
iShares India 50 ETF
―
―
―
GIND
Goldman Sachs India Equity ETF
―
―
―
NFTY
First Trust India NIFTY 50 Equal Weight ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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