PMR — Invesco Dynamic Retail ETF
Data updated: 2020-03-31
PMR — Invesco Dynamic Retail ETF. United States Blend / Core Consumer Discretionary Equity · $8.09M AUM. Holdings, fees, performance and SEC filings.
PMR Fund Overview
PMR — Invesco Dynamic Retail ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Blend / Core Consumer Discretionary Equity
- Assets under management: $8.09M
- Ticker: PMR
- SEC CIK: 0001209466
- SEC series ID: S000003044
- Share class ID: C000008311
PMR Investment Objective and Strategy
Invesco Dynamic Retail ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust.
Investment objective
The Invesco Dynamic Retail ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dynamic Retail Intellidex SM Index (the “Underlying Intellidex”).
Principal investment strategy
The Fund generally will invest at least 90% of its total assets in common stocks of retail companies that comprise the Underlying Intellidex. As of June 30, 2018, the Underlying Intellidex was composed of common stocks of 30 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. Dealers of motor vehicles and parts, auction houses or rental companies also may be included. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (?ICE Data? or the ?Intellidex Provider?) includes common stocks of retail companies in the Underlying Intellidex principally on the basis of their capital appreciation potential, which ICE Data identifies pursuant to a proprietary selection methodology.
The Fund generally invests in all of the securities comprising its Underlying Intellidex in proportion to their weightings in the Underlying Intellidex. The Fund is ?non-diversified? and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Intellidex reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
PMR Costs and Fees
PMR costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 1.24%
- Portfolio turnover: 148%
- Brokerage commissions: 7.45 bps of average net assets (SEC N-CEN)
PMR Cashflows
Over the 12 months to 2020-01, Invesco Dynamic Retail ETF had net inflows of $44.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-01 | $0 |
| 2019-12 | $43.67K |
| 2019-11 | $0 |
| 2019-10 | $0 |
| 2019-09 | $614 |
| 2019-08 | $0 |
PMR Debt Constituents
No individual debt constituents are reported in Invesco Dynamic Retail ETF's latest SEC N-PORT filing.
PMR Prospectus and SEC Filings
Official Invesco Dynamic Retail ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.