DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Up$25.54
+$0.02
(+0.07%)
As of 6:55:00 PM EDT | 10/16/19  |  Market Closed

DWIN Trading Data

Open

$25.53

Low Price

$25.53

High Price

$25.54

Previous Last Price

$25.52

Bid Size

$13.2 X 100

Ask Size

$38.44 X 200

DWIN Portfolio Data

AUM

$42,141,000

Shares

1,650

PE Ratio

5.91

Price / Book Ratio

0.81

Expense Ratio

0.61

Net Asset Value

$25.54

Volume

Volume

1,000

Avg. Volume (YDT)

7,147

Dollar Volume

$43,376

Weekly Avg. Volume

8,220

Monthly Avg. Volume

6,315

Quarterly Avg. Volume

6,442

DWIN Fund Description

The Invesco DWA Tactical Multi-Asset Income ETF is based on the Dorsey Wright Multi-Asset Income 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.

DWIN Chart

DWIN Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Tactical Multi-Asset Income ETF

Inception Date

2016-03-10

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

DWIN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DWIN Holdings

Top 10 Holdings

Invesco Taxable Municipal Bond (BAB)
20.8%
Invesco Emerging Markets Sovereign Debt ETF (PCY)
20.5%
Invesco Preferred ETF (PGX)
20.28%
Invesco Global Short Term High Yield Bond ETF (PGHY)
19.29%
Invesco Senior Loan ETF (BKLN)
19.13%
PowerShares DWA Tact Multi-Asst Inc ETF (DWIN)
0%
%
%
%
%

Total DWIN Holdings

Total Holdings: 6

Invesco Taxable Municipal Bond (BAB)
20.8%
Invesco Emerging Markets Sovereign Debt ETF (PCY)
20.5%
Invesco Preferred ETF (PGX)
20.28%
Invesco Global Short Term High Yield Bond ETF (PGHY)
19.29%
Invesco Senior Loan ETF (BKLN)
19.13%
PowerShares DWA Tact Multi-Asst Inc ETF (DWIN)
0%

DWIN Technicals

Alpha

-2.17

Beta

0.2

Leverage

Long

Standard Deviation

0.55

DWIN Dividends

Dividend Date

2019-09-23

Latest Dividend

0.114

Annual Dividend

1.48

Annual Dividend Rate

1.48

Annual Dividend Yield

5.81

DWIN Performance

YTD Return

7%

1 Year Return

4.31%

3 Year Return

-7.18%

5 Year Return

0%

10 Year Return

-0.06%

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