Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MX ˙ BMV ˙ US722409DY29
SecurityMX:IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership13,003 shares
Latest Disclosed Value $ 316,103
Global Retirement Partners, LLC reports 147.68% increase in ownership of IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 13,003 shares of Invesco India Exchange-Traded Fund Trust - Invesco India ETF (MX:IMVP) valued at $316,103 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 5,250 shares of Invesco India Exchange-Traded Fund Trust - Invesco India ETF. This represents a change in shares of 147.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-06 2025-12-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 13,003 7,753 147.68 316 141.22 0.0056
2025-10-21 2025-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,250 0 0.00 132 -7.09 0.0029
2025-08-12 2025-06-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,250 0 0.00 141 4.44 0.0035
2025-01-31 2024-12-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,250 0 0.00 135 -16.15 0.0039
2024-10-16 2024-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,250 -750 -12.50 161 -8.00 0.0049
2024-07-23 2024-06-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 175 9.38 0.0055
2024-04-23 2024-03-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 160 3.23 0.0060
2024-01-18 2023-12-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 156 11.51 0.0065
2023-10-13 2023-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 140 0.72 0.0070
2023-07-20 2023-06-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 138 8.66 0.0067
2023-05-08 2023-03-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 128 0.00 0.0068
2023-02-13 2022-12-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 128 -13.61 0.0088
2022-11-03 2022-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 147 8.09 0.0111
2022-07-15 2022-06-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 136 -4.23 0.0109
2022-07-14 2022-03-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 6,000 142 0.0112
2022-01-21 2021-12-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 0 -6,000 -100.00 0 -100.00
2021-10-22 2021-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 171 11.04 0.0169
2021-07-15 2021-06-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 154 4.05 0.0158
2021-04-14 2021-03-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 148 6.47 0.0173
2021-01-13 2020-12-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 139 18.80 0.0174
2020-10-09 2020-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,000 0 0.00 117 14.71 0.0171
2020-07-13 2020-06-30 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6,000 0 0.00 102 22.89 0.0163
2020-04-28 2020-03-31 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6,000 0 0.00 83 -30.25 0.0157
2020-01-23 2019-12-31 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6,000 0 0.00 119 -17.93 0.0182
2019-11-19 2019-09-30 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6,000 0 0.00 145 -4.61 0.0238
2019-11-19 2019-06-30 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6,000 0 0.00 152 0.00 0.0291
2019-05-07 2019-03-31 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6,000 0 0.00 152 4.83 0.0368
2019-02-22 2018-12-31 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6,000 6,000 145 0.0371
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.