Invesco DWA Tactical Sector Rotation (DWTR) ETF Holdings & Analysis

What DWTR does

The Invesco DWA Tactical Sector Rotation ETF (DWTR) endeavors to replicate the investment performance, prior to the deduction of fees and expenses, of the Dorsey Wright® Sector 4 Index. Typically, at least 90% of the fund's total assets are committed to the securities comprising this benchmark. Operating as a "fund of funds," DWTR achieves its objective by investing in shares of other exchange-traded funds (ETFs) that qualify for inclusion in its underlying index. This index strategically targets U.S. equity market sectors identified as possessing the strongest relative strength, with these evaluations conducted on a monthly basis. It's noteworthy that this fund is categorized as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how DWTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DWTR track?

DWTR is the Invesco DWA Tactical Sector Rotation ETF, a Other ETF.

What is the expense ratio of DWTR?

Expense ratio data for DWTR is shown on the page when available from our data provider.

What are the largest holdings in DWTR?

DWTR's top holdings are listed on this page when available.

How can PortView analyze DWTR overlap with other ETFs?

PortView computes the holdings overlap between DWTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.