# EDGAR Filing Document

**Accession Number:** 0001419139
**File Stem:** 0001419139-26-000018
**Filing Date:** 2026-6
**Character Count:** 15387
**Document Hash:** 3ca855672f7b0c6f66118eb27dc82535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001419139-26-000018.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001419139-26-000018

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco India Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001419139

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22147
- **FILM NUMBER:** 261130330

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** (800) 983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares India Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071120

## Series and Classes Contracts Data

### Invesco India ETF (Series ID: S000020839)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000058323 | Invesco India ETF | IMVP            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco India Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22147

- **c. CIK number of Registrant:** 0001419139

- **d. LEI of Registrant:** 549300NGCN738YF4VR08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco India ETF

- **b. EDGAR series identifier (if any):** S000020839

- **c. LEI of Series:** 54930046WR5OHZ9EQC23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $154385818.71

**Total Liabilities:** $99615.88

**Net Assets:** $154286202.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058323 | 0.99%                | -14.68%              | 6.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13492479.37             | $-11345578.99                              |
| Month 2  | $-6168830.84             | $-19114991.19                              |
| Month 3  | $-5642187.10             | $12247556.28                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Bank of India                      | State Bank of India                      | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    463351 | NS      | $5240964.46   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                       | Oberoi Realty Ltd.                       | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    319807 | NS      | $5655705.41   | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd. | ICICI Prudential Life Insurance Co. Ltd. | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    890601 | NS      | $4834059.10   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                 | Hindalco Industries Ltd.                 | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    513093 | NS      | $5637142.30   | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                         | Dabur India Ltd.                         | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   1105629 | NS      | $5158924.45   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                          | Coal India Ltd.                          | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   1007449 | NS      | $5123920.86   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corp. Ltd.           | Oil and Natural Gas Corp. Ltd.           | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1594258 | NS      | $5054005.16   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                | NMDC Ltd.                                | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   5949987 | NS      | $5695122.22   | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                    | HCL Technologies Ltd.                    | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    338257 | NS      | $4302273.15   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                               | Lupin Ltd.                               | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    196122 | NS      | $4793833.39   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                             | Vedanta Ltd.                             | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    693045 | NS      | $1990272.57   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TALWANDI SABO POWER LTD                  | TALWANDI SABO POWER LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    693045 | NS      | $883705.17    | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| NTPC Ltd.                                | NTPC Ltd.                                | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1224351 | NS      | $5169802.96   | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd.              | Max Financial Services Ltd.              | CUSIP: Y5903C145<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    304424 | NS      | $5097781.39   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co. Ltd.                           | Titan Co. Ltd.                           | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    114847 | NS      | $5331732.21   | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA IRON AND STEEL LTD               | VEDANTA IRON AND STEEL LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    693045 | NS      | $883705.17    | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.            | Dr. Reddy's Laboratories Ltd.            | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    361627 | NS      | $5050439.13   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                          | Bajaj Auto Ltd.                          | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     51677 | NS      | $5459922.15   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.           | Tata Consultancy Services Ltd.           | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    192380 | NS      | $5048495.83   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                       | TVS Motor Co. Ltd.                       | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    134909 | NS      | $4995936.54   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                  | Bharat Electronics Ltd.                  | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1132673 | NS      | $5170890.48   | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                | Britannia Industries Ltd.                | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     83682 | NS      | $5052998.90   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                       | TVS Motor Co. Ltd., Pfd.                 | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    128748 | NS      | $13836.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                              | Canara Bank                              | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   3676027 | NS      | $5246582.13   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                       | Bharti Airtel Ltd.                       | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    254604 | NS      | $5089515.31   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.              | SBI Life Insurance Co. Ltd.              | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    255334 | NS      | $4903870.68   | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                           | Bank of Baroda                           | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   1832817 | NS      | $5113620.50   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.             | Torrent Pharmaceuticals Ltd.             | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    107532 | NS      | $4750811.57   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA ALUMINIUM METAL LTD              | VEDANTA ALUMINIUM METAL LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    693045 | NS      | $883705.17    | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Ashok Leyland Ltd.                       | Ashok Leyland Ltd.                       | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   2943925 | NS      | $5059984.00   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Malco Energy Ltd.                        | Malco Energy Ltd.                        | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |    693045 | NS      | $883705.17    | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Torrent Power Ltd.                       | Torrent Power Ltd.                       | CUSIP: Y8903W103<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    347531 | NS      | $6395297.12   | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                       | Polycab India Ltd.                       | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     66312 | NS      | $5695371.48   | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                        | Indus Towers Ltd.                        | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1085270 | NS      | $4704383.98   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                           | Oil India Ltd.                           | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    954476 | NS      | $4955848.33   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Invesco India Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President