Invesco DWA Tactical Sector Rotation ETF (DWTR) Holdings

For informational purposes only. Not financial advice.

Quick Answer

In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is Invesco DWA Financial Momentum ETF (PFI) at 26.32%, and the largest sector allocation is Technology at 26.7%.

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

ETF Overview

DWTR employs a tactical sector rotation strategy, aiming to outperform by investing in the sectors demonstrating the strongest relative strength. The fund achieves this by investing in other Invesco DWA Momentum ETFs, effectively creating a fund of funds. DWTR's underlying index, the Dorsey Wright® Sector 4 Index, evaluates sector strength monthly and adjusts its holdings accordingly. As of 2026-03-15, DWTR's top holdings include the Invesco DWA Financial Momentum ETF (PFI) at 26.32%, Invesco DWA Industrials Momentum ETF (PRN) at 24.70%, Invesco DWA Technology Momentum ETF (PTF) at 24.54%, and Invesco DWA Healthcare Momentum ETF (PTH) at 24.42%. This concentrated approach means DWTR's performance is heavily influenced by the momentum of these specific sectors. The fund is non-diversified, which can lead to greater volatility but also potentially higher returns if its selected sectors perform well. DWTR is designed for investors seeking a dynamic, actively managed approach to sector allocation based on relative strength.

Risk Metrics

DWTR's concentrated portfolio of just four holdings introduces significant concentration risk. A downturn in any of these underlying Invesco DWA Momentum ETFs could significantly impact DWTR's overall performance. Sector risk is also a key consideration, as DWTR's allocation is heavily weighted towards Technology (26.7%), Healthcare (25.9%), and Financial Services (19.4%). A shift in market sentiment or economic conditions impacting these sectors could adversely affect DWTR. With a beta of 1.09, DWTR exhibits slightly higher volatility than the overall market. Investors should also consider the expense drag associated with DWTR's expense ratio, which can erode returns over time. Past performance does not guarantee future results.

Beta: 1.09

What does DWTR hold?

Holding	Weight
Invesco DWA Financial Momentum ETF (PFI)	26.32%
Invesco DWA Industrials Momentum ETF (PRN)	24.70%
Invesco DWA Technology Momentum ETF (PTF)	24.54%
Invesco DWA Healthcare Momentum ETF (PTH)	24.42%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	26.7%
Healthcare	25.9%
Financial Services	19.4%
Industrials	16.1%
Real Estate	7.1%
Communication Services	1.9%
Consumer Cyclical	1.7%
Basic Materials	1.0%
Energy	0.3%

Dividend Yield

0.64%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio

Questions & Answers

What is DWTR and what does it track?

The Invesco DWA Tactical Sector Rotation ETF (DWTR) is an exchange-traded fund that aims to track the investment results of the Dorsey Wright® Sector 4 Index. This index seeks to identify and invest in the four U.S.

equity market sectors demonstrating the strongest relative strength.

What are the top holdings in DWTR?

As of 2026-03-15, DWTR's top holdings consist of four Invesco DWA Momentum ETFs. The largest holding is Invesco DWA Financial Momentum ETF (PFI) at 26.32%, followed by Invesco DWA Industrials Momentum ETF (PRN) at 24.70%.

The third largest holding is Invesco DWA Technology Momentum ETF (PTF) at 24.54%, and the fourth is Invesco DWA Healthcare Momentum ETF (PTH) at 24.42%.

Is DWTR a good long-term investment?

Evaluating whether DWTR is a suitable long-term investment requires careful consideration of its investment strategy and risk profile.

DWTR's tactical sector rotation approach, based on momentum, may lead to periods of outperformance but also potential underperformance compared to broader market indices. The fund's concentration in a limited number of sectors and its non-diversified nature introduce additional volatility.

How does DWTR compare to similar ETFs?

DWTR differentiates itself through its unique tactical sector rotation strategy based on the Dorsey Wright relative strength methodology. Unlike broad market ETFs, DWTR actively shifts its sector allocations based on momentum signals.

Compared to other sector-specific ETFs, DWTR offers a dynamic approach by investing in multiple sectors rather than focusing on a single area.

Does DWTR pay dividends?

Yes, DWTR does pay dividends. As of 2026-03-15, DWTR has a dividend yield of 0.64%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.

It's important to note that dividend yields can fluctuate over time due to changes in the fund's underlying holdings and overall market conditions.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.