Scheme

Invesco India BSE Sensex ETF Scrip Code NSE IVZSENSEX BSE 544878

Holds 30 companies worth ₹4.5 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹5.7 CrInvesco India BSE Sensex ETF Scrip Code NSE IVZSENSEX BSE 544878's AUM at the end of 31 Aug 2026, as AMFI reports it.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Abhisek BahinipatiRuns it since 13 May 2026, as the fund house dates it.

Holdings^{(Aug 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	0.56
	ICICI Bank	0.49
	Reliance Industries	0.41
	Bharti Airtel Limited	0.28
	Larsen and Toubro	0.23
	State Bank of India	0.21
	Infosys	0.18
	Axis Bank	0.18
	Kotak Mahindra Bank Limited	0.16
	Mahindra and Mahindra Limited	0.14
	Bajaj Finance Limited	0.13
	ITC	0.13
	Eternal Limited	0.12
	Tata Consultancy Services	0.11
	Sun Pharmaceutical Ind Ltd	0.1
	Titan Co Ltd	0.1
	Hindustan Unilever	0.09
	MARUTI SUZUKI INDA LIMITED	0.08
	NTPC	0.08
	Tata Steel Limited	0.08
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.07
	Bharat Electronics	0.07
	HCL Technologies	0.07
	UltraTech Cement Limited	0.07
	Power Grid Corporation of India	0.06
	Interglobe Aviation Limited	0.06
	Asian Paints	0.06
	Bajaj Finserv Limited	0.05
	Tech Mahindra	0.05
	Trent	0.04

HDFC Bank
ICICI Bank

Market value of each ticked company in Invesco India BSE Sensex ETF Scrip Code NSE IVZSENSEX BSE 544878, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹0.67 Cr	₹0.64 Cr
Sept 2026	₹0.56 Cr	₹0.49 Cr

Fig. 1.Market value of each ticked company in Invesco India BSE Sensex ETF Scrip Code NSE IVZSENSEX BSE 544878, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	98.02

Other equity	1	1.76

Cash & others		0.22

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Aug 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	7.91K	0.56	12.58
ICICI Bank	Equity	Banks	3.72K	0.49	11.03
Reliance Industries	Equity	Petroleum Products	3.44K	0.41	9.15
Bharti Airtel Limited	Equity	Telecom - Services	1.62K	0.28	6.37
Larsen and Toubro	Equity	Construction	606	0.23	5.10
State Bank of India	Equity	Banks	2.15K	0.21	4.63
Infosys	Equity	IT - Software	1.83K	0.18	4.08
Axis Bank	Equity	Banks	1.48K	0.18	4.07
Kotak Mahindra Bank Limited	Equity	Banks	3.81K	0.16	3.56
Mahindra and Mahindra Limited	Equity	Automobiles	463	0.14	3.06
Bajaj Finance Limited	Equity	Finance	1.39K	0.13	2.98
ITC	Equity	Diversified FMCG	4.99K	0.13	2.95
Eternal Limited	Equity	Retailing	3.74K	0.12	2.68
Tata Consultancy Services	Equity	IT - Software	523	0.11	2.40
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	559	0.1	2.28
Titan Co Ltd	Equity	Consumer Durables	211	0.1	2.17
Hindustan Unilever	Equity	Diversified FMCG	461	0.09	1.94
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	67	0.08	1.79
NTPC	Equity	Power	2.46K	0.08	1.77
Tata Steel Limited	Rights	Ferrous Metals	4.26K	0.08	1.76
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	406	0.07	1.62
Bharat Electronics	Equity	Aerospace & Defense	1.86K	0.07	1.62
HCL Technologies	Equity	IT - Software	548	0.07	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	61	0.07	1.50
Power Grid Corporation of India	Equity	Power	2.35K	0.06	1.37
Interglobe Aviation Limited	Equity	Transport Services	116	0.06	1.29
Asian Paints	Equity	Consumer Durables	232	0.06	1.25
Bajaj Finserv Limited	Equity	Finance	292	0.05	1.13
Tech Mahindra	Equity	IT - Software	329	0.05	1.13
Trent	Equity	Retailing	171	0.04	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.