PMR

Invesco Dynamic Retail ETF

Down$37.06
$-0.19
(-0.51%)
As of 10:44:29 AM EDT | 2/21/19  |  Market Open

PMR Trading Data

Open

$37.16

Low Price

$37.06

High Price

$37.16

Previous Last Price

$37.25

Bid Size

$37.03 X 100

Ask Size

$37.11 X 300

PMR Portfolio Data

AUM

$7,462,000

Shares

200

PE Ratio

17.78

Price / Book Ratio

Expense Ratio

0.63

Net Asset Value

$37.31

Volume

Volume

1,600

Avg. Volume (YDT)

1,851

Dollar Volume

$14,824

Weekly Avg. Volume

960

Monthly Avg. Volume

480

Quarterly Avg. Volume

1,918

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 Technicals

Alpha

-5.98

Beta

0.98

Leverage

Long

Standard Deviation

2.52

PMR Dividends

Dividend Date

2018-12-24

Latest Dividend

0.137

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

1.17

PMR Performance

YTD Return

9.87%

1 Year Return

0.9%

3 Year Return

6.52%

5 Year Return

12%

10 Year Return

244.91%

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