IMVP - ETF AI Analysis
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Invesco India Etf (IMVP)
Rating:67Neutral
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)
AUM128.79M
RegionAsia-Pacific
Expense Ratio0.78%
Beta0.51
IssuerInvesco
Inception DateMar 05, 2008
Dividend Yield9.18%
Asset ClassEquity
Index TrackedFTSE India Quality and Yield Select Index (Net)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,061
30 Day Avg. Volume45,012
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
23.21Price Target Upside― Downside
Rating ConsensusHold
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 industrials, utilities, and financials, with a clear home-court tilt to domestic champions. Polycab and Hindalco have been doing the heavy lifting, rising steadily and giving the fund a solid growth backbone. Bajaj Auto is also humming along, adding a bit of cyclical punch. On the flip side, Dabur and ICICI Prudential Life have been losing steam, acting as mild brakes on performance, while names like Torrent Power and Oberoi Realty show more mixed signals than clear direction.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Polycab India Ltd. | 4.45% | $5.73M | ₹1.41T | 58.30% | 72 Outperform | |
| NMDC Limited | 3.79% | $4.87M | ₹777.46B | 29.14% | 75 Outperform | |
| Hindalco Industries Limited | 3.78% | $4.86M | ₹2.30T | 59.21% | 75 Outperform | |
| Bajaj Auto Limited | 3.75% | $4.82M | ₹2.83T | 18.89% | 64 Neutral | |
| Oberoi Realty Limited | 3.63% | $4.67M | ₹575.56B | -14.59% | 68 Neutral | |
| Torrent Pharmaceuticals Ltd | 3.52% | $4.53M | ₹1.55T | 40.73% | 66 Neutral | |
| Bank of Baroda | 3.52% | $4.52M | ₹1.38T | 14.87% | 81 Outperform | |
| Canara Bank | 3.47% | $4.47M | ₹1.19T | 18.08% | 75 Outperform | |
| Torrent Power Limited | 3.42% | $4.40M | ₹692.84B | -1.53% | 75 Outperform | |
| Max Financial Services Limited | 3.41% | $4.38M | ₹538.91B | 3.42% | 59 Neutral |
IMVP Technical Analysis
Negative
―
Price Trends
21.14
Negative
21.85
Negative
22.97
Negative
Market Momentum
-0.22
Positive
43.39
Neutral
28.32
Neutral
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 20.68, equal to the 50-day MA of 21.14, and equal to the 200-day MA of 22.97, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 28.32 is Neutral, 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
20.45
-4.27
-17.27%
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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