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PMRInvesco Dynamic Retail ETF

Grow my money#1693 of 2944 for Grow my money

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Retail IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. retailers. These companies are engaged principally 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. It is non-diversified.

Invesco · Since 2005 (20 years)

Annual Cost

0.63%

#3030 out of 5,332 ETFs

Fund Size

$8M

#4609 out of 5,332 ETFs

Dividend Yield

0.56%

Track Record

20 years

#259 out of 5,332 ETFs

Performance

1 Year

+28.6%

3 Years

-52.5%

5 Years

-44.3%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.0%

Sector breakdown

Consumer Cyclical
50.2%
Consumer Defensive
40.5%
Industrials
9.2%

Top holdings

Lululemon Athletica IncLULU5.4%
The Home Depot IncHD5.3%
Costco Wholesale CorpCOST5.3%
The Kroger CoKR5.1%
Dollar General CorpDG5.0%
Walmart IncWMT5.0%
O'Reilly Automotive IncORLY4.7%
Target CorpTGT4.5%
Copart IncCPRT3.2%
Rent-A-Center IncRCII3.2%

Risk profile

Volatility (1Y)

137.9%

High

Max drawdown

-97.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.19

Below average

Sortino (3Y)

0.27

Moderate downside risk

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Data updated on 2026-05-05