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PWVAMEXMarket closedOpens 9:30am ET

Invesco Large Cap Value ETF

$78.02Last updated
+$0.29 (0.37%)Past day
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Invesco Large Value ETF (AMEX: PWV) is an exchange-traded fund listed on NYSE Arca, trading at $78.02 (about ₹7,491 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.55% and holds 51 securities. Indian residents can buy PWV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$77.61
Previous close:$77.73
Volume:172.66K

Today's low

$77.35

Today's high

$78.07

52 week low

$63.54

52 week high

$83.41

PWV opened at $77.61, closed previously at $77.73, and has traded between $63.54 and $83.41 over the past 52 weeks.

About

The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar's ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund's monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequent 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. These ratings are subject to monthly changes. It's important to note that if fees had not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings for other share classes may differ due to distinct performance characteristics. Investors should be aware that past performance is not a guarantee of future results.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2005
ISIN
US46137V7385

Key statistics

Expense ratio

0.55%

Assets (AUM)

$1.8B

Holdings

51

NAV

$77.74

Avg. volume

—

1-year price change

+20.16%

5-year price change

+71.59%

Price change excludes dividends.

Top 10 holdings

1. Chevron Corp
3.6%
2. ExxonMobil Holdings Corp
3.5%
3. Citigroup Inc
3.5%
4. AT&T Inc
3.4%
5. Wells Fargo & Co
3.4%
6. JPMorgan Chase & Co
3.3%
7. Walt Disney Co/The
3.3%
8. UnitedHealth Group Inc
3.3%
9. Verizon Communications Inc
3.3%
10. Amgen Inc
3.2%

PWV holds 51 securities in total. These 10 are 33.8% of the fund.

Where the money is invested

Countries

United States
98.4%
Switzerland
1.5%
Other
0.1%

Similar funds

This is not an investment recommendation

How to buy PWV from India

Indian residents can buy PWV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PWV and buy

    Find the fund by its ticker, PWV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PWV from India

Trading and taxes when buying PWV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PWV price today?

Invesco Large Value ETF (PWV) last traded at $78.02 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹7,491 a unit at the 24 Sep 2026 USD/INR rate.

When does PWV trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PWV, and what does it cost to hold?

Invesco Large Value ETF manages about $1.8B. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2005.

What are PWV's largest holdings?

The top three are Chevron Corp (3.6%), ExxonMobil Holdings Corp (3.5%) and Citigroup Inc (3.5%). PWV's 10 largest positions make up 33.8% of the fund.

Does PWV pay dividends?

No. PWV is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on PWV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of PWV?

Yes. You can buy PWV by amount rather than by whole unit, and there is no minimum trade size.

How has PWV performed?

PWV's price is up 20.2% over the past year and up 71.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.