NYSEArca - Delayed Quote • USD
Invesco Dynamic Retail ETF (PMR)
At close: February 14 at 9:44 AM EST
Loading Chart for PMR
DELL
- Previous Close
41.33 - Open
41.16 - Bid --
- Ask --
- Day's Range
41.16 - 41.23 - 52 Week Range
41.16 - 41.37 - Volume
921 - Avg. Volume
0 - Net Assets 8.08M
- NAV 41.35
- PE Ratio (TTM) --
- Yield 0.56%
- YTD Daily Total Return -1.80%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.63%
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Retail IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. retailers. These companies are engaged principally 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. It is non-diversified.
Invesco
Fund Family
Consumer Cyclical
Fund Category
8.08M
Net Assets
2005-10-26
Inception Date
Performance Overview: PMR
Trailing returns as of 2/25/2020. Category is Consumer Cyclical.
Holdings: PMR
Top 10 Holdings (46.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPMR
Consumer Cyclical 50.21%
Consumer Defensive 40.55%
Industrials 9.24%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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