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Dynamic Retail Invesco ETF (PMR)

Dynamic Retail Invesco ETF (PMR)

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Overview

Name Invesco Dynamic Retail ETF
Fund Family Invesco
Underlying Index Dynamic Retail Intellidex Index
Inception Date 10/26/05
First Trade Date 10/26/05
Leverage Long
Asset Class Equity

Description:

The Invesco Dynamic Retail ETF is based on the Dynamic Retail 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.

Investment Information

Alpha -3.22
60-Month Beta 0.93
Standard Deviation +0.18
Shares Outstanding, K 250.00
Managed Assets, $K 10,362.50 K
Net Asset Value 41.45
First Trade Price 15.20
P/E Ratio 15.60
Management Fee 0.63%
Options No
Latest Dividend 0.034
Last Dividend Date 09/23/19
Annual Dividend 0.27
Annual Dividend Yield 0.64%
1-Year Return 15.89%
3-Year Return 8.05%
5-Year Return 11.72%
Management Expense Ratio 0.63%

PMR Dividends

Date Value
09/23/19 $0.0340
06/24/19 $0.0980
12/24/18 $0.1370
09/24/18 $0.1240
06/18/18 $0.1470
03/19/18 $0.0270
12/18/17 $0.1410
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