C000161056 Performance — Invesco DWA Tactical Sector Rotation ETF
Data updated: 2020-01-29
In the 12 months to Nov 2019 the fund took in a net $1.7M, and assets reached $69.90M.
C000161056 Growth of $100
What $100 invested in Invesco DWA Tactical Sector Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000161056 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $100 | $104 |
C000161056 Annual Returns
Calendar-year total returns of Invesco DWA Tactical Sector Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | −0.39% |
C000161056 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | −3.8% | +1.0% | +2.5% | — |
C000161056 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +2.52% (Nov 2019)
- Worst month: −3.79% (Sep 2019)
C000161056 Fund Flows
Monthly money in and out of Invesco DWA Tactical Sector Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $17.4M | $17.3M | $146K |
| Oct 2019 | $1.6M | $0 | $1.6M |
| Sep 2019 | $0 | $0 | $0 |
C000161056 Assets Under Management
Net assets of Invesco DWA Tactical Sector Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $69.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.