DWIN

Fund Description
The Invesco DWA Tactical Multi-Asset Income ETF (the "Fund") is based on the Dorsey Wright Multi-Asset Income Index (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index. The Fund is a "fund of funds," meaning that it invests its assets in the shares of other, underlying exchange-traded funds eligible for inclusion in the Index, rather than in securities of individual companies. The Index is designed to select investments from a universe of income strategies with the criteria for inclusion based on a combination of relative strength and current yield. The Fund and the Index are evaluated monthly for potential rebalance and reconstitution.
Fund Profile
Fund Name Invesco DWA Tactical Multi-Asset Income ETF
Fund Exchange Ticker DWIN
Fund Sponsor Invesco
Fund ISIN US46138E8342
Net Expense Ratio 0.61 %
Fund Inception Date 10 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Dorsey Wright Multi-Asset Income Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 37.23 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 5.27 %
1 Year Total Return 3.09 %
3 Year Annualized Total Return 4.50 %
NAV 24.82
Share Outstanding 1,500,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO PREFERRED ETF PGX ETF 0.2112130207
INVESCO TAXABLE MUNICIPAL BO BAB ETF 0.2016490039
INVESCO FUNDAMENTAL HIGH YIE PHB ETF 0.1978874824
INVESCO GLOBAL SHORT TERM HI PGHY ETF 0.1956099132
INVESCO EMERGING MARKETS SOV PCY ETF 0.1936405798