Invesco Dynamic Retail ETF Invesco Capital Management LLC | |
$ 41.3696 | |
Last Holding update 2021-10-01 | 30 Stocks (9 new) |
Value $8.00 Mil | Turnover 32 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.3696 | ||
Day's Range ($) | 41.3696 - 41.3696 | ||
Day's Volume | |||
52-Week Range ($) | 34.7 - 42.7873 | ||
Beta | -0.68 | ||
Volatility | 107.48 | ||
14-Day RSI | 38.59 | ||
14-Day ATR ($) | 0.005687 | ||
20-Day SMA ($) | 0.105 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.274 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 14.9 - 22.2 | ||
PE Ratio (10y Median) | 20.3 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 2.76 - 4.38 | ||
PB Ratio (10y Median) | 3.15 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.302 | ||
Dividend Yield % | 0.73 | ||
Dividend Yield % (10y Range) | 0.73 - 1.37 | ||
Dividend Yield % (10y Median) | 0.73 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
PMR Invesco Dynamic Retail ETF Invesco Capital Management LLC Fundamental Charts
Historical TTM Price-to-Earnings for PMR Invesco Dynamic Retail ETF Invesco Capital Management LLC
Historical TTM Price-to-Earnings without NRI for PMR Invesco Dynamic Retail ETF Invesco Capital Management LLC
Historical Price-to-Book Ratio for PMR Invesco Dynamic Retail ETF Invesco Capital Management LLC
Historical Dividend Yields for PMR Invesco Dynamic Retail ETF Invesco Capital Management LLC
PMR Invesco Dynamic Retail ETF Invesco Capital Management LLC Technical Indicators
Moving Average
Momentum
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Invesco Dynamic Retail ETF Top Holdings of 2020-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LULU | Lululemon Athletica Inc | 1,848 | 442.390 | -8.61% | 5.470 | -0.44% | 0.000 | +9.90% | -41.52% | 36708.946 | Retail - Cyclical | |
HD | The Home Depot Inc | 1,896 | 432.480 | +14.56% | 5.350 | +0.68% | 0.000 | +15.65% | +18.42% | 399979.376 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 1,406 | 429.560 | +10.80% | 5.310 | +0.52% | 0.000 | +7.69% | +35.96% | 395850.764 | Retail - Defensive | |
KR | The Kroger Co | 15,530 | 417.140 | New Holding | 5.160 | +5.16% | 0.000 | +5.27% | +26.24% | 41014.439 | Retail - Defensive | |
DG | Dollar General Corp | 2,669 | 409.450 | +10.75% | 5.060 | +0.49% | 0.000 | -29.92% | -38.90% | 17901.098 | Retail - Defensive | |
WMT | Walmart Inc | 10,683 | 407.700 | +7.97% | 5.040 | +0.37% | 0.000 | +17.96% | +59.57% | 667496.377 | Retail - Defensive | |
ORLY | O'Reilly Automotive Inc | 949 | 385.390 | New Holding | 4.770 | +4.77% | 0.000 | +14.19% | +26.28% | 69593.455 | Retail - Cyclical | |
TGT | Target Corp | 3,359 | 371.980 | -3.64% | 4.600 | -0.17% | 0.000 | +3.35% | +7.80% | 69184.118 | Retail - Defensive | |
CPRT | Copart Inc | 10,224 | 259.330 | -5.65% | 3.210 | -0.16% | 0.000 | +0.43% | +4.86% | 49493.703 | Business Services | |
UPBD | Rent-A-Center Inc | 8,867 | 258.300 | +15.92% | 3.190 | +0.44% | 0.020 | -20.12% | -17.50% | 1481.413 | Software |
Invesco Dynamic Retail ETF's Historical Top Holdings Breakdowns
Invesco Dynamic Retail ETF Total Holding History ($B)
Invesco Dynamic Retail ETF's Asset Allocation
Invesco Dynamic Retail ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Dynamic Retail ETF's Hypothetical Growth since 2020-01-31
Invesco Dynamic Retail ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Dynamic Retail ETF's Holdings Heat Map
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Invesco Dynamic Retail ETF's Holdings Bubble Chart
Invesco Dynamic Retail ETF News
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