PMR

Invesco Dynamic Retail ETF

Up$41.37
+$0.04
(+0.11%)
As of 7:40:00 PM EDT | 2/14/20  |  Market Closed

PMR Trading Data

Open

$41.16

Low Price

$41.16

High Price

$41.37

Previous Last Price

$41.33

Bid Size

$0 X 0

Ask Size

$0 X 0

PMR Portfolio Data

AUM

$8,266,000

Shares

200

PE Ratio

15.6

Price / Book Ratio

2.32

Expense Ratio

0.63

Net Asset Value

$41.33

Volume

Volume

900

Avg. Volume (YDT)

968

Dollar Volume

$113,094

Weekly Avg. Volume

560

Monthly Avg. Volume

1,030

Quarterly Avg. Volume

919

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)
5.67%
Home Depot Inc/The (HD)
5.53%
Kroger Co/The (KR)
5.38%
Costco Wholesale Corp (COST)
5.35%
Dollar General Corp (DG)
5.11%
Walmart Inc (WMT)
4.98%
Target Corp (TGT)
4.79%
OReilly Automotive Inc (ORLY)
4.5%
RH (RH)
3.28%
Copart Inc (CPRT)
3.16%

Total PMR Holdings

Total Holdings: 31

Lululemon Athletica Inc (LULU)
5.67%
Home Depot Inc/The (HD)
5.53%
Kroger Co/The (KR)
5.38%
Costco Wholesale Corp (COST)
5.35%
Dollar General Corp (DG)
5.11%
Walmart Inc (WMT)
4.98%
Target Corp (TGT)
4.79%
OReilly Automotive Inc (ORLY)
4.5%
RH (RH)
3.28%
Copart Inc (CPRT)
3.16%
Best Buy Co Inc (BBY)
3.14%
Rent-A-Center Inc/TX (RCII)
3.04%
Burlington Stores Inc (BURL)
2.97%
Williams-Sonoma Inc (WSM)
2.93%
CarMax Inc (KMX)
2.78%
Aarons Inc (AAN)
2.7%
Weis Markets Inc (WMK)
2.68%
Grocery Outlet Holding Corp (GO)
2.68%
Sonic Automotive Inc (SAH)
2.67%
Dillards Inc (DDS)
2.65%
Buckle Inc/The (BKE)
2.64%
AutoNation Inc (AN)
2.56%
BJs Wholesale Club Holdings Inc (BJ)
2.52%
Group 1 Automotive Inc (GPI)
2.51%
Asbury Automotive Group Inc (ABG)
2.4%
Boot Barn Holdings Inc (BOOT)
2.37%
PriceSmart Inc (PSMT)
2.31%
Ingles Markets Inc (IMKTA)
2.3%
Sprouts Farmers Market Inc (SFM)
2.21%
Lithia Motors Inc (LAD)
2.19%
Invesco Dynamic Retail ETF (PMR)
0%

PMR Technicals

Alpha

-4.39

Beta

0.92

Leverage

Long

Standard Deviation

2.24

PMR Dividends

Dividend Date

2020-02-12

Latest Dividend

0.061

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

0.7

PMR Performance

YTD Return

-1.76%

1 Year Return

12.42%

3 Year Return

16.27%

5 Year Return

3.74%

10 Year Return

153.8%

PMR Related Articles

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