IMVP - ETF AI Analysis
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Invesco India Etf (IMVP)
Rating:70Outperform
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)
AUM98.36M
RegionAsia-Pacific
Expense Ratio0.78%
Beta0.55
IssuerInvesco
Inception DateMar 05, 2008
Dividend Yield12.33%
Asset ClassEquity
Index TrackedBloomberg India MVP Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,317
30 Day Avg. Volume38,612
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
22.71Price 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 heavily on a mix of consumer, IT, financials, and industrial names, with all exposure tied to the domestic market. Titan, Bajaj Auto, and Zydus Lifesciences have been rising steadily, acting as key engines for the fund’s recent strength. Union Bank and Indian Bank add a financial tailwind, with banking stocks generally in an upswing. On the flip side, IT giants TCS and Infosys have been lagging, so the fund’s tech sleeve is losing a bit of steam even as the broader India growth story keeps the portfolio on the front foot.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bajaj Auto Limited | 4.07% | $4.01M | ₹3.08T | 30.23% | 64 Neutral | |
| Titan Company Limited | 3.89% | $3.82M | ₹4.29T | 46.63% | 69 Neutral | |
| Zydus Lifesciences Limited | 3.80% | $3.74M | ₹1.18T | 23.15% | 72 Outperform | |
| Oberoi Realty Limited | 3.69% | $3.63M | ₹667.59B | 17.20% | 68 Neutral | |
| Union Bank of India Limited | 3.67% | $3.61M | ₹1.37T | 34.28% | 81 Outperform | |
| Tata Consultancy Services Limited | 3.59% | $3.53M | ₹7.51T | -28.14% | 80 Outperform | |
| Hindalco Industries Limited | 3.59% | $3.53M | ₹2.21T | 31.25% | 75 Outperform | |
| Indian Bank | 3.58% | $3.52M | ₹1.11T | 17.60% | 74 Outperform | |
| Bharat Petroleum Corporation Limited | 3.57% | $3.51M | ₹1.34T | -5.19% | 76 Outperform | |
| Oil & Natural Gas Corp. Ltd. | 3.52% | $3.46M | ₹2.99T | -1.07% | 72 Outperform |
IMVP Technical Analysis
Negative
―
Price Trends
19.88
Negative
20.04
Negative
21.07
Negative
Market Momentum
-0.23
Positive
33.62
Neutral
46.11
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 19.49, equal to the 50-day MA of 19.88, and equal to the 200-day MA of 21.07, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 33.62 is Neutral, neither overbought nor oversold. The STOCH value of 46.11 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
18.93
-3.79
-16.68%
NDIA
Global X India Active ETF
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INDH
WisdomTree India Hedged Equity Fund
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INDZ
VanEck India Select ETF
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IND
Xtrackers Nifty 500 India ETF
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INDQ
Pacer ActiveAlpha India Quality ETF
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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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