ARCA:PMR

Invesco Dynamic Retail ETF Invesco Capital Management LLC

$ 41.3696 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.73
Last Holding update 2021-10-01 30 Stocks (9 new)
Value $8.00 Mil Turnover 32 %
Top Holdings: LULU(5.47%) HD(5.35%) COST(5.31%) KR(5.16%) DG(5.06%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:PMR

No Available Data

ARCA:PMR is held by these investors

No Available Data
Invesco Dynamic Retail ETF Top Holdings of 2020-01-31 View Full List
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)

To

Invesco Dynamic Retail ETF's Asset Allocation

To

Invesco Dynamic Retail ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dynamic Retail ETF's Hypothetical Growth since 2020-01-31

Invesco Dynamic Retail ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dynamic Retail ETF's Holdings Heat Map

Size field:

Invesco Dynamic Retail ETF's Holdings Bubble Chart

Invesco Dynamic Retail ETF News

  • 1

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