PMR

Invesco Dynamic Retail ETF

Up$39.74
+$0.84
(+2.16%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

PMR Trading Data

Open

$39.19

Low Price

$39.19

High Price

$39.74

Previous Last Price

$38.9

Bid Size

$0 X 0

Ask Size

$0 X 0

PMR Portfolio Data

AUM

$7,778,000

Shares

200

PE Ratio

17.21

Price / Book Ratio

3.1

Expense Ratio

0.63

Net Asset Value

$38.89

Volume

Volume

500

Avg. Volume (YDT)

923

Dollar Volume

$0

Weekly Avg. Volume

540

Monthly Avg. Volume

510

Quarterly Avg. Volume

698

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

Lululemon Athletica Inc (LULU)
5.15%
Walmart Inc (WMT)
5.07%
Dollar General Corp (DG)
4.97%
Target Corp (TGT)
4.96%
Home Depot Inc/The (HD)
4.93%
Costco Wholesale Corp (COST)
4.85%
AutoZone Inc (AZO)
4.68%
eBay Inc (EBAY)
4.53%
Office Depot Inc (ODP)
3.6%
Bed Bath & Beyond Inc (BBBY)
3.36%

Total PMR Holdings

Total Holdings: 31

Lululemon Athletica Inc (LULU)
5.15%
Walmart Inc (WMT)
5.07%
Dollar General Corp (DG)
4.97%
Target Corp (TGT)
4.96%
Home Depot Inc/The (HD)
4.93%
Costco Wholesale Corp (COST)
4.85%
AutoZone Inc (AZO)
4.68%
eBay Inc (EBAY)
4.53%
Office Depot Inc (ODP)
3.6%
Bed Bath & Beyond Inc (BBBY)
3.36%
RH (RH)
3.27%
Group 1 Automotive Inc (GPI)
3%
Dicks Sporting Goods Inc (DKS)
2.98%
Groupon Inc (GRPN)
2.91%
Copart Inc (CPRT)
2.82%
Asbury Automotive Group Inc (ABG)
2.8%
CarMax Inc (KMX)
2.79%
Sonic Automotive Inc (SAH)
2.78%
Best Buy Co Inc (BBY)
2.77%
Rush Enterprises Inc (RUSHA)
2.75%
AutoNation Inc (AN)
2.7%
Floor & Decor Holdings Inc (FND)
2.64%
Ingles Markets Inc (IMKTA)
2.6%
Aarons Inc (AAN)
2.56%
Rent-A-Center Inc/TX (RCII)
2.55%
Boot Barn Holdings Inc (BOOT)
2.54%
Lithia Motors Inc (LAD)
2.52%
Weis Markets Inc (WMK)
2.46%
1-800-Flowers.com Inc (FLWS)
2.43%
Grocery Outlet Holding Corp (GO)
2.04%
PowerShares Dynamic Retail Portfolio ETF (PMR)
0%

PMR Technicals

Alpha

-6.36

Beta

0.94

Leverage

Long

Standard Deviation

1.65

PMR Dividends

Dividend Date

2019-09-23

Latest Dividend

0.034

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

0.69

PMR Performance

YTD Return

17.82%

1 Year Return

6.14%

3 Year Return

13.54%

5 Year Return

22.32%

10 Year Return

172.19%

PMR Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.