Invesco Dynamic Retail ETF (PMR) ETF

Expense Ratio: 0.63% | AUM: 8.32M | Issuer: Invesco

PMR Daily Price Range
PMR 52-Week Price Range

PMR - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

PMR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PMR - Profile & Info

The investment objective of the Invesco Dynamic Retail ETF is based on the Dynamic Retail Intellidex Index. 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.

Issuer Invesco
Expense Ratio 0.63%
Assets Under Management (AUM) 8.32M
Underlying Index Dynamic Retail Intellidex Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $41.60
Options? Yes
Total Holdings 31

PMR - Top Holdings

Symbol Holding Name % of Total
ULTA Ulta Salon Cosmetics & Fragrance Inc 5.31%
HD Home Depot Inc 5.17%
BBY Best Buy Co Inc 5.07%
ROST Ross Stores Inc 5.05%
WMT Wal-Mart Stores Inc 5.01%
WBA Walgreens Boots Alliance Inc 4.99%
COST Costco Wholesale Corp 4.79%
KR Kroger Co 4.42%
PLCE Children's Place Inc 3.32%
BURL Burlington Stores Inc 3.08%
AAN Aaron's Inc 3.02%
POOL Pool Corp 2.87%
BCC Boise Cascade Co 2.87%
CPRT Copart Inc 2.84%
OLLI Ollie's Bargain Outlet Holdings Inc 2.83%
PSMT PriceSmart Inc 2.79%
TIF Tiffany & Co 2.77%
GPI Group 1 Automotive Inc 2.72%
PAG Penske Automotive Group Inc 2.70%
FRAN Francesca's Holdings Corp 2.69%
CWH Camping World Holdings Inc 2.68%
BIG Big Lots Inc 2.66%
RUSHA Rush Enterprises Inc 2.65%
ABG Asbury Automotive Group Inc 2.63%
CHS Chico's FAS Inc 2.63%
WFM Whole Foods Market Inc 2.56%
SAH Sonic Automotive Inc 2.55%
WMK Weis Markets Inc 2.54%
IMKTA Ingles Markets Inc 2.51%
SFS Smart & Final Stores Inc 2.14%

PMR - Top Stories

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PMR - Price/Volume Stats

Current price $41.81
Prev. close $41.70
Day low $41.59
Day high $41.81
52-week high $42.79
52-week low $34.81
Day Volume 200
Avg. volume 1,200
Dividend yield 0.55%

PMR - Recent Returns

1-mo -1.29%
3-mo 3.57%
6-mo 14.91%
1-year 19.11%
3-year 25.25%
5-year 15.50%
YTD -0.71%
2019 25.57%
2018 -8.26%
2017 4.69%
2016 -2.51%
2015 -3.93%

PMR - Stock Chart

PMR - Dividends

Ex-Dividend Date Type Payout Amount Change
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