DWLV

Fund Description
The Invesco DWA Momentum & Low Volatility Rotation ETF (the "Fund") is based on the Dorsey Wright Multi-Factor Global Equity Index (Index). The Fund generally will invest in 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 exchange-traded funds, rather than in securities of individual companies. The Index is designed to gain exposure to US or international equity markets through the universe of up to eight Invesco momentum or low volatility ETFs, and may also hold up to 100% cash position (via 1- to 6-month US Treasury Bills) when equity securities as a whole are out of favor. The Fund and the Index are evaluated monthly for potential rebalance and reconstitution.
Fund Profile
Fund Name Invesco DWA Momentum & Low Volatility Rotation ETF
Fund Exchange Ticker DWLV
Fund Sponsor Invesco
Fund ISIN US46138E8599
Net Expense Ratio 0.68 %
Fund Inception Date 14 July 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Multi-Factor Global Equity Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 18.79 Million (USD)
1 Month Total Return 0.74 %
Year To Date Return 4.94 %
1 Year Total Return -8.14 %
3 Year Annualized Total Return
NAV 28.9
Share Outstanding 650,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO DWA MOMENTUM ETF PDP ETF 0.2563212366
INVESCO DWA SMALLCAP MOMENT DWAS ETF 0.2505792861
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.1083574708
INVESCO DWA DEVELOPED MARKET PIZ ETF 0.1008161761
INVESCO S&P SMALLCAP LOW VOL XSLV ETF 0.1003446112
INVESCO DWA EMERGING MARKETS PIE ETF 0.0970305013
INVESCO S&P EMERGING MARKETS EELV ETF 0.0438074699
Invesco S&P International Developed Low Volatility ETF IDLV EQUI 0.0427432479