PMR

Invesco Dynamic Retail ETF

$37.49
$0.01
(0.03%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

PMR Trading Data

Open

$37.49

Low Price

$37.49

High Price

$37.49

Previous Last Price

$37.49

Bid Size

$0 X 0

Ask Size

$0 X 0

PMR Portfolio Data

AUM

$7,500,000

Shares

200

PE Ratio

18.71

Price / Book Ratio

3.75

Expense Ratio

0.63

Net Asset Value

$37.50

Volume

Volume

100

Avg. Volume (YDT)

1,003

Dollar Volume

$0

Weekly Avg. Volume

300

Monthly Avg. Volume

535

Quarterly Avg. Volume

547

PMR Fund Description

The Invesco Dynamic Retail ETF is based on the Dynamic Retail Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value.The Underlying Intellidex Index is comprised of common stocks of 30 US retailers. These are companies that are principally engaged in operating general merchandise stores such as department stores, discount stores, warehouse clubs and superstores; specialty stores, including apparel, electronics, accessories and footwear stores; and home improvement and home furnishings stores. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PMR Chart

PMR Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Retail ETF

Inception Date

2005-10-26

Asset Class

Equity

Asset Class Size

Consumer Discretionary

PMR Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

PMR Holdings

Top 10 Holdings

Costco Wholesale Corp (COST)
5.43%
Lululemon Athletica Inc (LULU)
5.41%
Walmart Inc (WMT)
5.22%
AutoZone Inc (AZO)
5.16%
Target Corp (TGT)
5.09%
O'Reilly Automotive Inc (ORLY)
5%
eBay Inc (EBAY)
5%
Kroger Co/The (KR)
4.42%
Williams-Sonoma Inc (WSM)
3.42%
Sonic Automotive Inc (SAH)
3.34%

Total PMR Holdings

Total Holdings: 31

Costco Wholesale Corp (COST)
5.43%
Lululemon Athletica Inc (LULU)
5.41%
Walmart Inc (WMT)
5.22%
AutoZone Inc (AZO)
5.16%
Target Corp (TGT)
5.09%
O'Reilly Automotive Inc (ORLY)
5%
eBay Inc (EBAY)
5%
Kroger Co/The (KR)
4.42%
Williams-Sonoma Inc (WSM)
3.42%
Sonic Automotive Inc (SAH)
3.34%
PriceSmart Inc (PSMT)
3.07%
Aaron's Inc (AAN)
2.93%
Burlington Stores Inc (BURL)
2.91%
Best Buy Co Inc (BBY)
2.9%
Tractor Supply Co (TSCO)
2.8%
Rent-A-Center Inc/TX (RCII)
2.79%
Group 1 Automotive Inc (GPI)
2.79%
Asbury Automotive Group Inc (ABG)
2.78%
CarMax Inc (KMX)
2.77%
1-800-Flowers.com Inc (FLWS)
2.75%
Lithia Motors Inc (LAD)
2.57%
Etsy Inc (ETSY)
2.56%
Advance Auto Parts Inc (AAP)
2.51%
Rush Enterprises Inc (RUSHA)
2.5%
BJ's Wholesale Club Holdings Inc (BJ)
2.46%
Weis Markets Inc (WMK)
2.44%
Five Below Inc (FIVE)
2.42%
Sprouts Farmers Market Inc (SFM)
2.31%
Ollie's Bargain Outlet Holdings Inc (OLLI)
2.22%
Bed Bath & Beyond Inc (BBBY)
2.01%
PowerShares Dynamic Retail Portfolio (PMR)
0%

PMR Technicals

Alpha

-5.37

Beta

0.95

Leverage

Long

Standard Deviation

2.35

PMR Dividends

Dividend Date

2019-06-24

Latest Dividend

0.098

Annual Dividend

0.36

Annual Dividend Rate

0.36

Annual Dividend Yield

0.96

PMR Performance

YTD Return

11.15%

1 Year Return

-6.52%

3 Year Return

4.58%

5 Year Return

11.45%

10 Year Return

146.01%

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