PMR

Invesco Dynamic Retail ETFInvesco

AUMN/A

Expense RatioN/A

NAVN/A

HoldingsN/A

InceptionOct 26, 2005

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

N/A

AUM

N/A

Shares Outstanding

N/A

Sector 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

Symbol	Name	AUM	Expense Ratio	Holdings
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$22.55B	0.08%	48
SCHP	Schwab U.S. TIPS ETF	$15.70B	0.03%	50
VCR	Vanguard Consumer Discretionary ETF	$7.00B	0.09%	293
MCHI	iShares MSCI China ETF	$6.93B	0.59%	578
KWEB	KraneShares CSI China Internet ETF	$6.75B	0.70%	30

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

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	PMR	Consumer Cyclical(150 ETFs)	Consumer Cyclical(18 ETFs)
Fund Info
Expense Ratio	N/A	0.75%	0.58%
AUM	N/A	$644.8M	$799.4M
Dividend Yield	—	4.91%	0.82%
Avg Volume	N/A	1.8M	270.5K
Holdings	—	84	97
Performance
1-Month Return	—	-6.25%	-7.09%
6-Month Return	—	-5.88%	-6.70%
YTD Return	—	-3.73%	-4.83%
1-Year Return	—	+8.71%	+8.53%

Compare with Another ETF

Search for an ETF to compare with PMR: