PMR
Invesco Dynamic Retail ETFPMR 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
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PMR Summary Data
PMR Portfolio Data
PMR Index Data
PMR Portfolio Management
PMR Tax Exposures
PMR Fund Structure
PMR Factset Analytics Block Liquidity
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
PMR Sector/Industry Breakdown
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PMR Top 10 Holdings[View All]
PMR Countries
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PMR Regions
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PMR Economic Development
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PMR Performance Statistics
PMR MSCI ESG Ratings
PMR Benchmark Comparison Summary
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PMR Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.