DWTR

Invesco DWA Tactical Sector Rotation ETF
F

50
*Unless otherwise stated, data provided by FactSet.

DWTR Fund Description

DWTR 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 fund 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 may see high turnover that could hurt both tracking and tax efficiency. 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.

DWTR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWTR -0.65% 9.42% 33.50% 5.70% 9.43% -- --
DWTR (NAV) 1.56% 9.29% 33.07% 5.19% 9.45% -- --
Dorsey Wright Sector 4 Index 1.58% 9.38% 33.19% 5.38% 9.62% -- --
MSCI USA IMI -1.98% 2.53% 18.09% 2.74% 12.10% 9.84% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWTR Summary Data

Invesco
10/12/15
Open-Ended Fund
0.75%
$68.96M
$305.94K
0.44%

DWTR Portfolio Data

$24.60B
49.77
6.09
0.17%
09/23/19
5

DWTR Index Data

Momentum
Momentum
MSCI USA IMI

DWTR Portfolio Management

0.75%
-0.19%
0.62%
-1.52%

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
Cboe 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 08/23/19
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

9,560
$305.94K
5,802
$182.36K
0.44%
$0.14
-0.08%
1.57% / -1.14%
None
100.00%
50,000
0.12
0.03%
67.17%
--
$32.82
1

DWTR Sector/Industry Breakdown


DWTR
Segment Benchmark
34.22%
26.09%
19.50%
10.53%
18.11%
3.21%
17.13%
13.46%
3.31%
4.58%
2.80%
13.44%
2.60%
2.93%
1.04%
1.92%
0.99%
17.07%
0.30%
6.72%

DWTR Countries


DWTR
Segment Benchmark
100.00%
99.92%
--
0.08%

DWTR Regions


DWTR
Segment Benchmark
100.00%
100.00%

DWTR Economic Development


DWTR
Segment Benchmark
100.00%
100.00%

DWTR Performance Statistics

0.76
1.19
1.21
1.14
0.81%
MSCI USA IMI

DWTR BENCHMARK COMPARISON HOLDINGS

5
2426
142
9.80%

DWTR BENCHMARK COMPARISON SUMMARY


DWTR
Segment Benchmark
5
2426
$24.60B
$205.15B
49.77
24.01
6.09
3.16
0.80%
1.84%
Low
Low

DWTR BENCHMARK COMPARISON MARKET CAP SIZE


DWTR
Segment Benchmark
45.32%
82.24%
42.07%
13.33%
11.45%
4.00%
1.16%
0.39%