DWTR

Invesco DWA Tactical Sector Rotation ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

DWTR Fund Description

The Invesco DWA Tactical Sector Rotation Portfolio holds four momentum-based US sector ETFs with the greatest relative price momentum. The fund may hold up to 100% cash when cash has high relative momentum.

DWTR Factset Analytics Insight

Invesco's DWTR follows a sector rotation strategy from Dorsey Wright, the "smart beta" indexer behind First Trust's 2014 blockbuster fund FV. DWTR holds just four ETFs, chosen from the issuer's momentum-based US sector suite (also using Dorsey Wright indexes). The four funds are chosen for their strong relative momentum, essentially doubling down on the momentum strategy. The fund can also move up to 100% into T-bills, which replace any sector with lower relative momentum. DWTR isn't without drawbacks: It charges a steep fee and will likely see high turnover that could hurt both tracking and tax efficiency. And as a new fund, its performance record and liquidity are still being established. Still, DWTR could be highly appealing to those who believe its methodology will beat the market and are willing to take lots of active risk along the way. Trade with care.

DWTR CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWTR 3.27% 3.14% 9.13% 22.48% -- -- --
DWTR (NAV) 4.06% 2.84% 8.27% 21.19% -- -- --
Dorsey Wright Sector 4 Index -- -- -- -- -- -- --
MSCI USA Investable Markets_net 2.71% 2.04% 5.52% 17.09% 11.43% 13.24% 10.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWTR Top 10 Countries

DWTR Top 10 Sectors

DWTR Top 10 Holdings

DWTR Summary Data

Invesco
10/12/15
Open-Ended Fund
0.75%
$68.90M
$373.30K
0.44%

DWTR Portfolio Data

$59.14B
25.99
4.80
0.46%
06/18/18
161

DWTR Index Data

Momentum
Momentum
MSCI USA Investable Markets_net

DWTR Portfolio Management

0.75%
--
--
--

DWTR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWTR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DWTR Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWTR. DWTR is rated a 1 out of 5.

DWTR Tradability

12,364
$373.30K
5,823
$173.85K
0.44%
$0.13
-0.11%
1.79% / -1.80%
None
100.00%
50,000
0.12
0.03%
205.10%
--
$30.75
1

DWTR Sector/Industry Breakdown


DWTR
Segment Benchmark
29.48%
23.44%
25.42%
10.54%
19.95%
18.05%
19.37%
12.96%
2.85%
2.79%
1.69%
12.84%
0.35%
6.80%
0.29%
1.73%

DWTR TOP 10 HOLDINGS

29.72%
27.98%
22.64%
19.65%
0.01%
-0.00%
100%

DWTR Countries


DWTR
Segment Benchmark
100.00%
99.93%
--
0.07%

DWTR Regions


DWTR
Segment Benchmark
100.00%
100.00%

DWTR Economic Development


DWTR
Segment Benchmark
100.00%
100.00%

DWTR Performance Statistics

0.70
0.98
0.90
0.91
0.53%
MSCI USA Investable Markets_net

DWTR BENCHMARK COMPARISON HOLDINGS

161
2374
154
16.31%

DWTR BENCHMARK COMPARISON SUMMARY


DWTR
Segment Benchmark
161
2374
$59.14B
$167.55B
25.99
25.56
4.80
3.08
0.89%
1.82%
--
--

DWTR BENCHMARK COMPARISON MARKET CAP SIZE


DWTR
Segment Benchmark
46.61%
80.35%
41.86%
14.88%
10.57%
4.47%
0.97%
0.31%