PMR

Invesco Dynamic Retail ETF
*Unless otherwise stated, data provided by FactSet.

PMR Fund Description

PMR tracks a multifactor, tiered equal-weighted index of US retail stocks.

PMR Factset Analytics Insight

PMR tries to outperform the retail industry rather than match it. The fund uses fundamental, value, momentum and risk metrics to screen out underperformers from the industry, and then weights the remaining stocks in a tiered, equal weighting structure. The resulting basket differs greatly from our benchmark and includes food and drug retailers which we put outside the space. Size tilts abound as well—PMR's weighted average market cap is much smaller than the industry's. These biases have produced returns that have not beat our benchmark. Investors will want also to consider high holding costs, a modest asset base and ho-hum trading before diving in.

PMR MSCI ESG Analytics Insight

Invesco Dynamic Retail ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dynamic Retail ETF ranks in the 40th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PMR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PMR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PMR 3.02% 6.75% 25.85% 21.53% 4.15% 3.62% 11.77%
PMR (NAV) 2.77% 6.69% 25.69% 21.63% 4.10% 3.60% 11.78%
Dynamic Retail Intellidex Index -- -- -- -- -- -- 11.78%
Thomson Reuters US Retailers -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PMR Summary Data

Invesco
10/26/05
Open-Ended Fund
0.63%
$8.44M
$36.02K
0.51%

PMR Portfolio Data

$45.44B
28.75
2.75
0.64%
09/23/19
31

PMR Index Data

Tiered
Multi-Factor
Thomson Reuters US Retailers

PMR Portfolio Management

0.63%
-0.71%
-0.58%
-0.96%

PMR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PMR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PMR Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PMR. PMR is rated a 4 out of 5.

PMR Tradability

823
$36.02K
567
$27.52K
0.51%
$0.21
0.00%
0.36% / -0.45%
None
100.00%
50,000
0.01
0.02%
0.28%
0
$42.29
4

PMR Sector/Industry Breakdown


PMR
Segment Benchmark
28.67%
7.32%
18.82%
18.63%
11.24%
2.03%
9.89%
--
7.24%
19.66%
6.67%
0.41%
5.78%
1.38%
4.99%
--
4.02%
--
2.68%
5.08%

PMR Top 10 Holdings[View All]

Kroger Co. 5.09%
Walmart Inc. 4.96%
RH 3.07%
45.29%

PMR Countries


PMR
Segment Benchmark
100.00%
100.00%

PMR Regions


PMR
Segment Benchmark
100.00%
100.00%

PMR Economic Development


PMR
Segment Benchmark
100.00%
100.00%

PMR Performance Statistics

0.66
0.71
0.65
0.68
0.71%
Thomson Reuters US Retailers

PMR MSCI ESG Ratings

5.04 / 10
55.75
40.42
--
1.73%
26.40

PMR Benchmark Comparison Holdings

31
85
24
20.28%

PMR Benchmark Comparison Summary


PMR
Segment Benchmark
31
85
$45.44B
$445.21B
28.75
35.59
2.75
10.51
1.22%
0.86%
Medium
High

PMR Benchmark Comparison Market Cap Size


PMR
Segment Benchmark
45.93%
90.08%
16.17%
8.02%
33.06%
1.70%
4.84%
0.20%