IMVP - ETF AI Analysis
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Invesco India Etf (IMVP)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in power and materials companies, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Diversification Within India
The ETF spreads its investments across many sectors such as financials, energy, materials, industrials, and consumer stocks, which helps reduce the impact if one industry struggles.
Meaningful Fund Size
With a sizable asset base, the ETF is large enough to offer reasonable trading liquidity and ongoing viability for investors.
Negative Factors
High Single-Country Risk
All of the fund’s holdings are in India, so its performance is heavily tied to economic, political, and currency conditions in that one market.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Recent Weak Overall Performance
Despite some strong individual stocks, the ETF has shown weak performance so far this year and over the last few months, which may signal higher short-term volatility.
IMVP vs. SPDR S&P 500 ETF (SPY)
AUM155.22M
RegionAsia-Pacific
Expense Ratio0.78%
Beta0.50
IssuerInvesco
Inception DateMar 05, 2008
Dividend Yield8.85%
Asset ClassEquity
Index TrackedFTSE India Quality and Yield Select Index (Net)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,889
30 Day Avg. Volume41,087
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
25.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMVP Summary
The Invesco India ETF gives you a simple way to invest in India’s stock market by tracking the FTSE India Quality and Yield Select Index. It focuses on large, established companies across many sectors, including finance, energy, and consumer businesses. Well-known holdings include State Bank of India and Vedanta Limited. Investors might consider this ETF to benefit from India’s long-term economic growth while spreading their money across many companies and industries. However, the value of this ETF can go up and down with the Indian stock market and is fully concentrated in one country.
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 heavily on a mix of financials and old-economy leaders, with metals and utilities doing much of the heavy lifting. Rising names like Vedanta, Hindalco, and NMDC are giving the fund a strong backbone, while Torrent Power adds extra spark from the utilities side. On the flip side, big lenders like Canara Bank and Bank of Baroda, along with Ashok Leyland, have been lagging lately, acting as a mild brake. Overall, it’s a concentrated bet on India’s large-cap growth story, with all exposure tied to the domestic market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Torrent Power Limited | 4.20% | $6.53M | ₹856.28B | 13.61% | 75 Outperform | |
| Oberoi Realty Limited | 3.76% | $5.85M | ₹613.82B | 4.11% | 68 Neutral | |
| Hindalco Industries Limited | 3.72% | $5.79M | ₹2.36T | 68.88% | 75 Outperform | |
| NMDC Limited | 3.67% | $5.71M | ₹784.41B | 37.69% | 75 Outperform | |
| Polycab India Ltd. | 3.65% | $5.67M | ₹1.21T | 44.18% | 72 Outperform | |
| Canara Bank | 3.53% | $5.48M | ₹1.28T | 42.76% | 75 Outperform | |
| State Bank of India | 3.52% | $5.47M | ₹10.17T | 35.98% | 76 Outperform | |
| Vedanta Limited | 3.51% | $5.46M | ₹2.82T | 78.44% | 75 Outperform | |
| Titan Company Limited | 3.48% | $5.41M | ₹3.91T | 31.86% | 69 Neutral | |
| Bank of Baroda | 3.43% | $5.33M | ₹1.42T | 8.50% | 81 Outperform |
IMVP Technical Analysis
Negative
―
Price Trends
21.78
Negative
22.84
Negative
23.47
Negative
Market Momentum
>-0.01
Positive
44.25
Neutral
9.09
Positive
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 21.52, equal to the 50-day MA of 21.78, and equal to the 200-day MA of 23.47, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, 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
21.23
-2.96
-12.24%
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
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―
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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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