IMVP Holdings
Invesco India ETF
1W: -4.1%
1M: -8.2%
3M: -8.7%
YTD: -20.4%
$18.52
+0.07 (+0.38%)
Weekly Expected Move ±2.1%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$130M
Holdings28
Top 10 Wt36.5%
Beta0.57
% Profitable85%
Coverage96%
Portfolio Valuation
P/E14.2
P/B2.5
P/S1.6
EV/EBITDA8.5
P/FCF17.5
PEG0.38
Profitability & Returns
Gross Margin29.0%
Net Margin11.6%
ROE19.5%
ROA2.9%
ROIC14.2%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.16
Net Debt/EBITDA2.0x
Interest Cov1.2x
Current Ratio1.00
Quick Ratio0.83
Growth (YoY)
Revenue+16.6%
Net Income+28.1%
EPS+28.0%
FCF+8.8%
EBITDA+26.8%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F5.3
Altman Z5.26
IS Quality64.1
IS Overall52.5
IS Value60.0
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 20.2% | 16.8 |
| Energy | 3 | 10.6% | 7.4 |
| Basic Materials | 3 | 10.4% | 12.6 |
| Consumer Defensive | 3 | 10.2% | 54.7 |
| Consumer Cyclical | 2 | 7.3% | 25.0 |
| Technology | 2 | 7.3% | 14.5 |
| Communication Services | 2 | 6.9% | 25.1 |
| Healthcare | 2 | 6.8% | 21.2 |
| Utilities | 2 | 6.6% | 13.0 |
| Industrials | 2 | 6.3% | 43.7 |
| Other | 5 | 4.0% | — |
| Real Estate | 1 | 3.6% | 24.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bajaj Auto Ltd | BAJAJ-AUTO.NS | 4.04% | $3.9M | 33,979 | 23.9 | $2.8T | Consumer Cyclical |
| 2 | Zydus Lifesciences Ltd | ZYDUSLIFE.NS | 3.77% | $3.6M | 296,856 | 25.5 | $1.1T | Healthcare |
| 3 | Titan Co Ltd Private | — | 3.76% | $3.6M | 74,944 | — | — | — |
| 4 | Tata Consultancy Services Ltd | TCS.NS | 3.64% | $3.5M | 162,563 | 15.1 | $7.5T | Technology |
| 5 | Infosys Ltd | INFY.NS | 3.63% | $3.5M | 330,094 | 14.0 | $4.2T | Technology |
| 6 | Bharat Petroleum Corp Ltd | BPCL.NS | 3.61% | $3.4M | 1,087,901 | 7.5 | $1.3T | Energy |
| 7 | Oberoi Realty Ltd | OBEROIRLTY.NS | 3.60% | $3.4M | 186,693 | 24.3 | $638.0B | Real Estate |
| 8 | Union Bank of India Ltd | UNIONBANK.NS | 3.58% | $3.4M | 1,915,259 | 6.2 | $1.3T | Financial Services |
| 9 | Indian Bank | INDIANB.NS | 3.56% | $3.4M | 404,395 | 8.4 | $1.1T | Financial Services |
| 10 | Hindalco Industries Ltd | HINDALCO.NS | 3.54% | $3.4M | 345,182 | 12.8 | $2.1T | Basic Materials |
| 11 | Tata Steel Ltd | TATASTEEL.NS | 3.53% | $3.4M | 1,756,042 | 20.1 | $2.2T | Basic Materials |
| 12 | Coal India Ltd | COALINDIA.NS | 3.49% | $3.3M | 752,145 | 8.3 | $2.6T | Energy |
| 13 | SBI Life Insurance Co Ltd | SBILIFE.NS | 3.47% | $3.3M | 187,053 | 66.4 | $1.7T | Financial Services |
| 14 | Oil & Natural Gas Corp Ltd | ONGC.NS | 3.47% | $3.3M | 1,405,886 | 6.4 | $2.8T | Energy |
| 15 | Indus Towers Ltd | INDUSTOWER.NS | 3.44% | $3.3M | 843,070 | 13.9 | $992.2B | Communication Services |
| 16 | Canara Bank | CANBK.NS | 3.43% | $3.3M | 2,631,035 | 5.4 | $1.1T | Financial Services |
| 17 | Bharti Airtel Ltd | BHARTIARTL.NS | 3.42% | $3.3M | 178,320 | 36.3 | $10.9T | Communication Services |
| 18 | Bharat Electronics Ltd | BEL.NS | 3.40% | $3.2M | 801,917 | 45.6 | $2.8T | Industrials |
| 19 | Britannia Industries Ltd | BRITANNIA.NS | 3.39% | $3.2M | 64,204 | 44.2 | $1.2T | Consumer Defensive |
| 20 | Marico Ltd | MARICO.NS | 3.39% | $3.2M | 394,954 | 53.6 | $1.0T | Consumer Defensive |
| 21 | State Bank of India | SBIN.NS | 3.37% | $3.2M | 321,601 | 10.2 | $8.8T | Financial Services |
| 22 | Nestle India Ltd | NESTLEIND.NS | 3.37% | $3.2M | 234,976 | 66.2 | $2.5T | Consumer Defensive |
| 23 | Vedanta Ltd | VEDL.NS | 3.32% | $3.2M | 1,176,278 | 5.0 | $984.2B | Basic Materials |
| 24 | Power Grid Corp of India Ltd | POWERGRID.NS | 3.28% | $3.1M | 1,153,455 | 14.9 | $2.4T | Utilities |
| 25 | Indian Railway Catering & Tourism Corp Ltd | IRCTC.NS | 3.27% | $3.1M | 656,646 | 26.1 | $363.2B | Consumer Cyclical |
| 26 | NTPC Ltd | NTPC.NS | 3.27% | $3.1M | 925,938 | 11.0 | $3.1T | Utilities |
| 27 | Lupin Ltd | LUPIN.NS | 3.03% | $2.9M | 136,494 | 16.8 | $928.7B | Healthcare |
| 28 | Polycab India Ltd | POLYCAB.NS | 2.91% | $2.8M | 33,183 | 41.8 | $1.2T | Industrials |
| 29 | Power Finance Corp Ltd | PFC.NS | 2.77% | $2.6M | 778,345 | 4.0 | $1.0T | Financial Services |
| 30 | CASH & EQUIVALENTS Cash | — | 0.40% | $382,975 | 36,699,513 | — | — | — |
| 31 | INDIA CAPITAL GAINS TAX Private | — | 0.06% | $57,447 | — | — | — | — |
| 32 | USD Pending Dividends Private | — | —% | $3,426 | — | — | — | — |
| 33 | CASH & EQUIVALENTS Cash | — | -0.25% | $-237,578 | -237,578 | — | — | — |