NYSEArca - Nasdaq Real Time Price USD

Invesco Dynamic Retail ETF (PMR)

41.37 +0.04 (+0.11%)
As of February 14 at 9:44 AM EST. Market Open.

ETF Summary

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.

ETF Overview

Category Consumer Cyclical
Fund Family Invesco
Net Assets 8.08M
YTD Daily Total Return -1.80%
Yield 0.56%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PMR Category Average
Annual Report Expense Ratio (net) 0.63% 0.79%
Holdings Turnover 148.00% 60.19%
Total Net Assets 11,162.14 11,162.14

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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