AUM —ER —NAV —Holdings —Inception Oct 2005
Price Chart
Key Statistics
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195.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 50.21% |
| Consumer Defensive | 40.55% |
| Industrials | 9.24% |
| Cash & Others | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- Oct 26, 2005
- Description
- 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.
Similar ETFs
The Invesco Dynamic Retail ETF (PMR) is an exchange-traded fund issued by Invesco that launched on Oct 26, 2005. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PMR | Consumer Cyclical(128 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.68% | 0.42% |
| AUM | — | $904.3M | $843.6M |
| Dividend Yield | — | 6.43% | 0.88% |
| Avg Volume | — | 1.7M | 267.9K |
| Holdings | — | 165 | 90 |
| Performance | |||
| 1-Month Return | — | -1.29% | +1.95% |
| 6-Month Return | — | -2.43% | +4.02% |
| YTD Return | — | -8.48% | -0.17% |
| 1-Year Return | — | -12.58% | -3.93% |
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