NasdaqGS - Delayed Quote USD

Invesco DWA Tactical Sector Rotation ETF (DWTR)

35.31 0.00 (0.00%)
At close: February 14 at 3:55 PM EST
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DELL
  • Previous Close 35.31
  • Open 35.32
  • Bid --
  • Ask --
  • Day's Range 35.25 - 35.33
  • 52 Week Range 35.25 - 35.33
  • Volume 18,537
  • Avg. Volume 0
  • Net Assets 51.77M
  • NAV 35.35
  • PE Ratio (TTM) --
  • Yield 0.64%
  • YTD Daily Total Return 7.68%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.75%

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Sector 4 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. It is a "fund of funds," meaning that it invests its assets in the shares of other exchange-traded funds ("ETFs") eligible for inclusion in the underlying index. The underlying index seeks to gain exposure to the sectors of the U.S. equity markets that display the strongest relative strength, as evaluated on a monthly basis. The fund is non-diversified.

Invesco

Fund Family

Mid-Cap Growth

Fund Category

51.77M

Net Assets

2015-10-09

Inception Date

Performance Overview: DWTR

Trailing returns as of 2/25/2020. Category is Mid-Cap Growth.

YTD Return

DWTR
7.68%
Category
9.42%
 

1-Year Return

DWTR
22.76%
Category
23.04%
 

3-Year Return

DWTR
12.70%
Category
1.14%
 

Holdings: DWTR

Top 4 Holdings (99.98% of Total Assets)

SymbolCompany% Assets
PFI
Invesco Dorsey Wright Financial Momentum ETF 26.32%
PRN
Invesco Dorsey Wright Industrials Momentum ETF 24.70%
PTF
Invesco Dorsey Wright Technology Momentum ETF 24.54%
PTH
Invesco Dorsey Wright Healthcare Momentum ETF 24.42%

Sector Weightings

SectorDWTR
Technology   26.66%
Healthcare   25.95%
Industrials   16.14%
Real Estate   7.08%
Energy   0.30%
Utilities   0.00%

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