DWTR

Fund Description
The Invesco DWA Tactical Sector Rotation ETF (the "Fund") is based on the Dorsey Wright Sector 4 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 gain exposure to the strongest relative strength sectors in the US through the universe of nine Invesco DWA sector Momentum ETFs. The Fund and the Index are evaluated monthly for potential rebalance and reconstitution.
Fund Profile
Fund Name Invesco DWA Tactical Sector Rotation ETF
Fund Exchange Ticker DWTR
Fund Sponsor Invesco
Fund ISIN US46138E8268
Net Expense Ratio 0.75 %
Fund Inception Date 9 October 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Sector 4 Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 64.68 Million (USD)
1 Month Total Return 3.36 %
Year To Date Return 20.09 %
1 Year Total Return -0.99 %
3 Year Annualized Total Return 8.70 %
NAV 29.4
Share Outstanding 2,200,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO DWA TECHNOLOGY MOMEN PTF ETF 0.3093052904
INVESCO DWA INDUSTRIALS MOME PRN ETF 0.2996085283
INVESCO DWA UTILITIES MOMENT PUI ETF 0.2161679777
INVESCO DWA HEALTHCARE MOMEN PTH ETF 0.1749182036