PMR

Fund Description
The Invesco Dynamic Retail ETF (Fund) is based on the Dynamic Retail Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value.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. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Retail ETF
Fund Exchange Ticker PMR
Fund Sponsor Invesco
Fund ISIN US46137V6544
Net Expense Ratio 0.63 %
Fund Inception Date 26 October 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Retail Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 7.34 Million (USD)
1 Month Total Return 1.13 %
Year To Date Return 8.81 %
1 Year Total Return -7.30 %
3 Year Annualized Total Return 3.37 %
NAV 36.6995
Share Outstanding 200,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LULULEMON ATHLETICA INC LULU EQUI 0.0528273414
COSTCO WHOLESALE CORP COST EQUI 0.0524537287
EBAY INC EBAY EQUI 0.0524068422
TARGET CORP TGT EQUI 0.0518690342
WALMART INC WMT EQUI 0.0517747024
AUTOZONE INC AZO EQUI 0.0509196073
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0481079300
KROGER CO KR EQUI 0.0464750114
SONIC AUTOMOTIVE INC-CLASS A SAH EQUI 0.0322932562
WILLIAMS-SONOMA INC WSM EQUI 0.0308587320