IMVP
Invesco India ETF
Invesco India Exchange-Traded Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KOTAK MAHINDRA BANK LTD 0 628,985 628,985 1.57% $2.79M
SHRIRAM FINANCE 0 143,131 143,131 0.89% $1.59M
MCX INDIA LTD 0 14,495 14,495 0.22% $399.25K
HINDUSTAN ZINC 0 49,789 49,789 0.19% $337.73K
KWALITY WALL'S I 0 111,406 111,406 0.03% $48.69K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KOTAK MAHINDRA 145,260 0 -145,260 0.00% -$3.44M
Shriram Finance, Ltd. 164,724 0 -164,724 0.00% -$1.39M
MCX INDIA LTD 3,332 0 -3,332 0.00% -$346.93K
HINDUSTAN ZINC LTD COMMON STOCK 57,812 0 -57,812 0.00% -$310.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HDFC ASSET MGT. CO LTD 13,098 22,558 9,460 0.35% -$175.73K
DR LAL PATHLABS 4,963 9,326 4,363 0.08% -$32.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HDFC Bank Ltd. INR1 1,507,018 1,303,421 -203,597 7.40% -$3.58M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 906,204 783,735 -122,469 6.69% -$3.25M
ICICI Bank Ltd. INR2 701,421 606,759 -94,662 5.02% -$1.68M
INFOSYS LTD 468,240 405,088 -63,152 4.07% -$556.34K
Bharti Airtel Ltd. INR5 364,668 321,350 -43,318 3.87% -$1.55M
Mahindra & Mahindra Ltd. INR5 123,723 107,100 -16,623 2.25% -$859.28K
TATA CONSULTANCY 135,769 117,513 -18,256 2.24% -$676.33K
AXIS BANK LTD 304,638 263,727 -40,911 2.21% -$292.98K
LARSEN & TOUBRO 89,503 77,519 -11,984 1.86% -$744.32K
Bajaj Finance Ltd 373,271 323,117 -50,154 1.84% -$1.11M
HINDUSTAN UNILEV 117,739 101,998 -15,741 1.48% -$636.54K
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 17,414 15,087 -2,327 1.35% -$774.51K
HCL TECHS. LTD 139,656 121,071 -18,585 1.25% -$189.11K
Invesco Government & Agency Portfolio, Institutional Class 3,605,059 2,138,034 -1,467,025 1.20% -$1.47M
SUN PHARM. INDS. LTD 141,444 122,540 -18,904 1.19% -$569.82K
NTPC LTD /INR/ 0.00000000 628,950 545,233 -83,717 1.19% -$273.07K
BHARAT ELECTRON 473,729 410,905 -62,824 1.13% -$264.17K
TATA STEEL LTD /INR/ 0.00000000 1,097,294 951,621 -145,673 1.12% -$271.88K
Ultratech Cement Ltd. INR10 15,905 13,797 -2,108 1.07% -$231.84K
Titan Co Ltd. INR1 48,636 42,188 -6,448 1.02% -$226.85K
Hindalco Industries Ltd. INR1 192,721 167,226 -25,495 0.98% -$97.43K
POWER GRID CORP OF INDIA LTD COMMON STOCK 600,294 520,396 -79,898 0.82% -$494.95K
Vedanta Ltd. INR1 216,378 186,352 -30,026 0.77% $176.99K
ASIAN PAINTS LTD 53,444 52,076 -1,368 0.77% -$137.45K
TECH MAHINDRA LTD /INR/ 0.00000000 82,464 71,642 -10,822 0.76% $37.54K
JSW STEEL LTD /INR/ 0.00000000 115,595 100,424 -15,171 0.74% -$249.62K
ADANI PORTS AND 97,580 84,710 -12,870 0.73% -$286.56K
Oil & Natural Gas Corp Ltd. INR5 512,916 445,642 -67,274 0.73% -$169.59K
Coal India Ltd. INR10 300,814 261,370 -39,444 0.70% -$62.16K
Grasim Industries Ltd. INR2 47,005 40,823 -6,182 0.70% -$277.10K
ITC LTD 398,425 345,508 -52,917 0.68% -$674.80K
NESTLE INDIA LTD /INR/ 0.00000000 95,088 82,597 -12,491 0.67% -$163.28K
EICHER MOTORS 17,654 15,338 -2,316 0.67% -$203.53K
TATA MOTORS LTD 274,645 236,534 -38,111 0.66% $372.25K
HINDUSTAN AERONA 25,117 21,817 -3,300 0.62% -$227.01K
INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 25,095 21,780 -3,315 0.61% -$501.51K
TVS MOTOR CO LTD 31,010 26,952 -4,058 0.61% -$145.86K
DIVI S LABS. LTD 17,007 14,651 -2,356 0.54% -$325.93K
BAJAJ FINSERV LTD /INR/ 0.00000000 50,559 44,036 -6,523 0.53% -$252.49K
Cipla Ltd. INR2 73,909 64,197 -9,712 0.52% -$324.58K
TATA Consumer Products Ltd. INR1(100%DEMAT) 86,747 74,712 -12,035 0.52% -$215.66K
DR REDDY'S LABS 80,380 69,225 -11,155 0.51% -$165.57K
TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000 272,067 236,534 -35,533 0.51% -$354.33K
Bharat Petroleum Corp Ltd. INR10 263,698 227,113 -36,585 0.51% -$157.48K
Hero Motocorp Ltd. INR2 17,310 14,904 -2,406 0.50% -$182.79K
Max Healthcare Institute Ltd. INR10 98,172 85,295 -12,877 0.50% -$380.92K
Apollo Hospitals Enterprise Ltd. 13,145 11,449 -1,696 0.49% -$270.57K
Britannia Industries Ltd. INR1(POST SUBDIVISION) 15,716 13,532 -2,184 0.48% -$170.31K
Cholamandalam Investment & Finance Co Ltd. INR2 56,274 48,465 -7,809 0.48% -$214.71K
TRENT LTD /INR/ 0.00000000 23,993 20,860 -3,133 0.48% -$408.25K
Wipro Ltd. INR2 375,752 323,619 -52,133 0.47% -$182.61K
BAJAJ AUTO LTD /INR/ 0.00000000 8,948 7,708 -1,240 0.45% -$90.88K
Varun Beverages Ltd. 179,645 154,718 -24,927 0.44% -$156.80K
PERSISTENT SYSTEMS LTD COMMON STOCK 13,916 11,983 -1,933 0.44% -$138.17K
TATA POWER CO LTD/THE 225,155 193,922 -31,233 0.43% -$253.63K
Indian Oil Corp Ltd. INR10 501,826 432,199 -69,627 0.43% -$168.92K
Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) 113,399 97,663 -15,736 0.40% -$230.45K
Ashok Leyland Ltd. INR1 381,687 328,727 -52,960 0.40% $96.29K
CUMMINS INDIA LTD /INR/ 0.00000000 18,145 15,622 -2,523 0.39% -$187.99K
BSE LTD 26,577 22,894 -3,683 0.39% -$46.11K
LTIMINDTREE LTD /INR/ 144A 0.00000000 12,407 10,684 -1,723 0.39% -$99.07K
COFORGE LTD 42,968 38,402 -4,566 0.39% -$168.92K
POWER FIN. CORP LTD 193,982 167,064 -26,918 0.39% -$190.84K
Lupin Ltd. INR2 32,274 27,796 -4,478 0.37% -$63.10K
Samvardhana Motherson International Ltd. 590,069 508,191 -81,878 0.35% -$74.93K
GODREJ CONSUMER 53,635 46,194 -7,441 0.33% -$95.48K
REC Ltd. INR10 166,594 143,480 -23,114 0.32% -$134.30K
PIDILITE INDS 42,232 36,373 -5,859 0.32% -$121.26K
GAIL INDIA LTD 360,301 310,307 -49,994 0.32% -$175.98K
INFO EDGE INDIA LTD (DEMAT) 46,511 40,056 -6,455 0.31% -$176.47K
Icici Lombard Gen Insurance Co Ltd INR10 31,941 27,510 -4,431 0.30% -$174.24K
TORRENT PHARMS. LTD 14,155 12,188 -1,967 0.29% -$42.46K
JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 49,564 42,691 -6,873 0.29% -$71.95K
FORTIS HEALTHCAR 65,306 56,246 -9,060 0.29% -$230.82K
MUTHOOT FIN. LTD 14,290 12,305 -1,985 0.29% $748
SRF LTD 19,412 16,720 -2,692 0.29% -$128.42K
Hindustan Petroleum Corp. Ltd. 127,987 110,233 -17,754 0.29% -$173.06K
DLF LTD /INR/ 0.00000000 85,507 73,645 -11,862 0.29% -$217.97K
AMBUJA CEMENTS 106,195 91,456 -14,739 0.29% -$166.90K
UNITED SPIRITS LTD /INR/ 0.00000000 39,352 33,887 -5,465 0.28% -$132.90K
UPL Ltd. INR2 67,684 65,374 -2,310 0.28% -$48.04K
GE Vernova T&D India Ltd. INR2 16,514 14,218 -2,296 0.28% -$65.63K
Marico Ltd. INR1 70,665 60,858 -9,807 0.27% -$89.02K
CG POWER AND IND 87,919 75,721 -12,198 0.27% -$246.53K
DIXON TECHS. INDIA LTD 4,395 4,238 -157 0.27% -$284.56K
Embassy Office Parks REIT NPV (REIT) 114,874 100,464 -14,410 0.27% -$80.52K
BHARAT FORGE CO 34,465 29,682 -4,783 0.26% -$48.70K
SUNDARAM FINANCE 9,198 7,923 -1,275 0.26% -$22.16K
APL APOLLO TUBES 23,552 20,283 -3,269 0.25% -$23.98K
MPHASIS LTD /INR/ 0.00000000 15,003 14,987 -16 0.25% -$15.61K
AU SMALL FINANCE 48,727 41,970 -6,757 0.25% -$32.53K
POLYCAB INDIA LTD /INR/ 0.00000000 6,732 5,793 -939 0.25% -$141.10K
LAURUS LABS LTD 48,877 42,100 -6,777 0.25% -$82.64K
National Aluminum INR5 119,528 102,938 -16,590 0.24% $114.21K
AUROBINDO PHARMA 37,328 32,153 -5,175 0.24% -$56.00K
BHARAT HEAVY ELE 171,207 147,457 -23,750 0.24% -$89.31K
SOLAR INDUSTRIES 3,246 2,792 -454 0.23% -$97.51K
BOSCH LTD 1,164 1,002 -162 0.22% -$89.45K
HYUNDAI MOTOR IN 18,995 16,354 -2,641 0.22% -$130.83K
PHOENIX MILLS LTD/THE 24,886 21,431 -3,455 0.22% -$82.10K
VOLTAS LTD 30,799 26,527 -4,272 0.22% -$96.18K
DABUR INDIA LTD 79,535 68,499 -11,036 0.21% -$59.20K
360 ONE WAM LTD 32,190 29,872 -2,318 0.21% -$23.26K
MRF LTD 290 256 -34 0.21% -$146.27K
HAVELLS INDIA LTD /INR/ 0.00000000 30,494 26,257 -4,237 0.21% -$145.77K
ABB Ltd India 6,981 6,015 -966 0.21% -$44.38K
BAJAJ HOLDINGS A 3,571 3,073 -498 0.20% -$133.85K
GLENMARK PHARMA 18,934 16,309 -2,625 0.20% -$45.28K
Colgate-Palmolive India Ltd 17,652 15,205 -2,447 0.20% -$96.29K
NMDC LTD 460,408 396,533 -63,875 0.20% -$43.47K
OIL INDIA LTD /INR/ 0.00000000 72,650 62,573 -10,077 0.20% -$6.97K
UNION BANK OF INDIA LTD 203,924 175,635 -28,289 0.19% $4.26K
SIEMENS LTD /INR/ 0.00000000 11,784 10,148 -1,636 0.19% -$68.02K
Macrotech Developers Ltd 37,397 32,213 -5,184 0.19% -$164.44K
COROMANDEL INTER 15,764 13,573 -2,191 0.19% -$39.67K
BHARTI AIRTEL - PARTLY PAID /INR/ 0.00000000 22,600 19,463 -3,137 0.19% -$66.31K
SHREE CEMENT 1,309 1,134 -175 0.19% -$84.00K
TORRENT POWER LT 25,383 21,859 -3,524 0.19% -$46.05K
PI INDUSTRIES LTD /INR/ 0.00000000 10,839 9,335 -1,504 0.18% -$112.30K
TUBE INVS. OF INDIA LTD 14,452 12,452 -2,000 0.18% -$174.74K
NHPC LTD 422,875 364,203 -58,672 0.17% -$93.58K
Indian Bank INR10 35,984 30,989 -4,995 0.17% -$40.29K
JSW ENERGY LTD 71,370 61,464 -9,906 0.17% -$116.55K
JINDAL STAINLESS LTD /INR/ 0.00000000 39,940 34,402 -5,538 0.17% -$31.92K
M&M FIN SERVICES 86,293 74,321 -11,972 0.17% -$2.77K
Hitachi Energy India Ltd. 1,694 1,458 -236 0.17% -$39.72K
BLUE STAR LTD 17,322 14,914 -2,408 0.17% -$81.52K
L&T Finance Ltd. 107,484 92,574 -14,910 0.16% -$38.74K
SBI CARDS & PAYMENT SERVS 39,903 34,369 -5,534 0.16% -$113.52K
ALKEM LABORATORI 5,236 4,505 -731 0.16% -$46.21K
SONA BLW PRECISION FORGINGS LTD 59,776 51,479 -8,297 0.16% -$40.18K
ZYDUS LIFESCIENCES LTD /INR/ 0.00000000 33,422 28,785 -4,637 0.16% -$89.86K
Steel Authority of India Ltd. 193,123 166,325 -26,798 0.15% -$25.19K
Petronet LNG Ltd. INR10 99,837 85,985 -13,852 0.15% -$44.94K
Biocon Ltd. INR5 78,312 67,446 -10,866 0.15% -$58.97K
INDIAN RAILWAY F 238,038 205,008 -33,030 0.15% -$62.40K
Supreme Industries Ltd. (The) INR2 8,041 6,927 -1,114 0.15% -$79.74K
UNO MINDA LTD 23,873 20,559 -3,314 0.15% -$67.85K
IPCA LABS LTD 18,622 16,041 -2,581 0.14% -$9.82K
MAZAGON DOCK SHI 10,123 8,719 -1,404 0.14% -$66.78K
JK CEMENTS LTD 4,706 4,057 -649 0.14% -$85.32K
RAIL VIKAS NIGAM 75,635 65,142 -10,493 0.14% -$36.16K
PAGE INDUSTRIES LTD COMMON STOCK 767 660 -107 0.13% -$118.90K
JUBILANT FOODWOR 50,576 43,562 -7,014 0.13% -$104.69K
INDIAN RAILWAY C 40,184 34,603 -5,581 0.13% -$90.56K
BALKRISHNA INDS 10,708 9,222 -1,486 0.13% -$43.34K
Tata Elxsi Ltd. 4,614 3,978 -636 0.13% -$53.08K
ORACLE FINANCIAL 3,133 2,696 -437 0.13% -$72.67K
ASTRAL LTD /INR/ 0.00000000 16,031 13,811 -2,220 0.12% -$39.79K
Tata Communications LTD INR10 15,042 12,952 -2,090 0.12% -$95.98K
Oberoi Realty Ltd. INR10 15,687 13,507 -2,180 0.12% -$94.85K
Container Corporation 45,986 39,604 -6,382 0.12% -$65.87K
KPIT TECHNOLOGIE 19,733 16,996 -2,737 0.11% -$66.46K
DALMIA BHARAT LT 9,919 8,543 -1,376 0.11% -$41.61K
NIPPON LIFE INDI 23,126 19,917 -3,209 0.11% -$37.42K
LIC HOUSING FINANCE LTD 38,518 33,170 -5,348 0.11% -$57.64K
SCHAEFFLER INDIA 5,362 4,621 -741 0.10% -$60.87K
Bharat Dynamics Ltd. 12,277 10,572 -1,705 0.10% -$34.13K
Cochin Shipyard Ltd. 11,273 9,708 -1,565 0.10% -$51.47K
KALYAN JEWELLERS 51,194 44,094 -7,100 0.10% -$120.01K
CENTRAL DEPOSITO 13,677 11,777 -1,900 0.09% -$75.25K
APAR INDUSTRIES 2,248 1,934 -314 0.09% -$50.87K
EXIDE INDUSTRIES LTD 55,711 47,981 -7,730 0.09% -$71.58K
ACC LTD 10,665 9,185 -1,480 0.09% -$62.26K
INDRAPRASTHA GAS 93,505 80,528 -12,977 0.09% -$66.95K
BANDHAN BANK LTD 105,439 90,806 -14,633 0.09% -$32.71K
NARAYANA HRUDAYA 9,072 7,814 -1,258 0.08% -$29.01K
AIA ENGINEERING 4,010 3,450 -560 0.08% $3.03K
ADANI TOTAL GAS 29,757 25,623 -4,134 0.08% -$64.60K
AJANTA PHARMA 5,606 4,831 -775 0.08% -$9.47K
General Insurance Corp. of India 41,256 35,526 -5,730 0.08% -$27.40K
BHARTI HEXACOM L 10,020 8,630 -1,390 0.08% -$64.92K
MOTILAL OSWAL 20,042 17,262 -2,780 0.08% -$79.16K
DEEPAK NITRITE 9,152 7,883 -1,269 0.08% -$37.01K
LINDE INDIA LTD 2,506 2,156 -350 0.08% -$28.67K
BERGER PAINTS INDIA LTD 32,270 27,785 -4,485 0.08% -$56.78K
LLOYDS METALS 13,217 11,381 -1,836 0.08% -$58.05K
GUJARAT FLUOROCH 4,745 4,090 -655 0.08% -$64.18K
TATA TECHNOLOGIE 22,102 19,035 -3,067 0.08% -$38.48K
L&T Technology Services Ltd. 3,673 3,160 -513 0.07% -$41.77K
GLAXOSMITHKLINE 5,656 4,875 -781 0.07% -$39.22K
UNITED BREWERIES 9,186 7,912 -1,274 0.07% -$59.55K
Bank of Maharashtra 205,480 176,966 -28,514 0.07% -$10.87K
HOUSING & URBAN DEV CORP LTD 66,848 57,572 -9,276 0.07% -$58.03K
CRISIL LTD 2,749 2,365 -384 0.07% -$32.42K
ESCORTS KUBOTA L 3,713 3,202 -511 0.07% -$40.33K
3M INDIA LTD 358 308 -50 0.06% -$3.84K
EMAMI LTD 25,129 21,640 -3,489 0.06% -$37.24K
SYNGENE INTERNAT 25,157 21,664 -3,493 0.06% -$72.60K
NLC India Ltd. 45,851 39,488 -6,363 0.06% -$23.91K
CASTROL INDIA 64,452 55,510 -8,942 0.06% -$30.23K
JSW INFRASTRUCTU 45,024 38,776 -6,248 0.06% -$37.55K
Endurance Technologies Ltd. 4,695 4,048 -647 0.06% -$43.28K
Thermax Ltd. INR2 3,958 3,414 -544 0.06% -$36.57K
GODFREY PHILLIPS 5,512 4,751 -761 0.06% -$85.61K
IRB INFRASTRUCTU 264,400 227,717 -36,683 0.06% -$30.12K
ZEE ENTERTAINMEN 122,729 105,701 -17,028 0.05% -$41.83K
PREMIER ENERGIES 15,386 12,357 -3,029 0.05% -$92.18K
AARTI INDUS LTD 27,753 23,906 -3,847 0.05% -$21.98K
HONEYWELL AUTOMA 296 255 -41 0.05% -$28.92K
GUJARAT GAS LTD 22,999 19,807 -3,192 0.05% -$13.84K
IDBI BANK LTD 74,788 64,414 -10,374 0.04% -$17.50K
BATA INDIA LTD 8,508 7,321 -1,187 0.04% -$34.01K
BAYER CROPSCIENC 1,636 1,407 -229 0.04% -$21.56K
METRO BRANDS LTD 6,745 5,804 -941 0.04% -$19.38K
SJVN Ltd. 95,292 82,074 -13,218 0.04% -$29.54K
WHIRLPOOL OF IND 8,305 7,155 -1,150 0.03% -$70.27K
SUN TV NETWORK 11,333 9,760 -1,573 0.03% -$12.73K
KANSAI NEROLAC P 27,014 23,262 -3,752 0.03% -$17.23K
MANGALORE REFINE 23,780 22,974 -806 0.02% -$414
VEDANT FASHIONS 8,129 7,002 -1,127 0.02% -$22.12K
RELAXO FOOTWEARS 9,551 8,226 -1,325 0.02% -$11.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TVS MOTOR CO LTD PREFERRED STOCK 09/26 6 128,748 128,748 0 0.01% -$507

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