PMR

Invesco Dynamic Retail ETF

Up$41.97
+$0.36
(+0.87%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PMR Trading Data

Open

$41.77

Low Price

$41.7

High Price

$41.97

Previous Last Price

$41.61

Bid Size

$0 X 0

Ask Size

$0 X 0

PMR Portfolio Data

AUM

$8,320,000

Shares

200

PE Ratio

15.6

Price / Book Ratio

2.32

Expense Ratio

0.63

Net Asset Value

$41.60

Volume

Volume

1,300

Avg. Volume (YDT)

925

Dollar Volume

$0

Weekly Avg. Volume

1,620

Monthly Avg. Volume

860

Quarterly Avg. Volume

929

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)
5.18%
Walmart Inc (WMT)
4.78%
AutoZone Inc (AZO)
4.77%
Home Depot Inc/The (HD)
4.7%
Target Corp (TGT)
4.66%
Costco Wholesale Corp (COST)
4.65%
Dollar General Corp (DG)
4.62%
Office Depot Inc (ODP)
4.49%
eBay Inc (EBAY)
3.9%
Bed Bath & Beyond Inc (BBBY)
3.59%

Total PMR Holdings

Total Holdings: 31

Lululemon Athletica Inc (LULU)
5.18%
Walmart Inc (WMT)
4.78%
AutoZone Inc (AZO)
4.77%
Home Depot Inc/The (HD)
4.7%
Target Corp (TGT)
4.66%
Costco Wholesale Corp (COST)
4.65%
Dollar General Corp (DG)
4.62%
Office Depot Inc (ODP)
4.49%
eBay Inc (EBAY)
3.9%
Bed Bath & Beyond Inc (BBBY)
3.59%
Group 1 Automotive Inc (GPI)
3.32%
Sonic Automotive Inc (SAH)
3.1%
Rush Enterprises Inc (RUSHA)
3.07%
Restoration Hardware Holdings Inc (RH)
3.03%
Lithia Motors Inc (LAD)
3.02%
Boot Barn Holdings Inc (BOOT)
2.96%
Best Buy Co Inc (BBY)
2.94%
Groupon Inc (GRPN)
2.91%
Asbury Automotive Group Inc (ABG)
2.89%
CarMax Inc (KMX)
2.88%
Dicks Sporting Goods Inc (DKS)
2.87%
Ingles Markets Inc (IMKTA)
2.82%
Copart Inc (CPRT)
2.79%
AutoNation Inc (AN)
2.76%
Weis Markets Inc (WMK)
2.6%
Floor & Decor Holdings Inc (FND)
2.32%
Aarons Inc (AAN)
2.24%
Rent-A-Center Inc/TX (RCII)
2.21%
1-800-Flowers.com Inc (FLWS)
2.06%
Grocery Outlet Holding Corp (GO)
1.88%
PowerShares Dynamic Retail ETF (PMR)
0%

PMR Technicals

Alpha

-3.22

Beta

0.93

Leverage

Long

Standard Deviation

1.82

PMR Dividends

Dividend Date

2019-09-23

Latest Dividend

0.034

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

0.65

PMR Performance

YTD Return

24.43%

1 Year Return

11.92%

3 Year Return

13.56%

5 Year Return

15.62%

10 Year Return

179.61%

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.