PMR Performance — Invesco Dynamic Retail ETF
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund took in a net $44K, and assets reached $8.09M.
PMR Growth of $100
What $100 invested in Invesco Dynamic Retail ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | PMR | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $108 | $104 |
PMR Annual Returns
Calendar-year total returns of Invesco Dynamic Retail ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −4.15% |
| 2019 (Aug–Dec) | +12.77% |
PMR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.7% | +5.3% | +3.5% | +4.4% | −0.1% |
PMR Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +5.27% (Sep 2019)
- Worst month: −4.15% (Jan 2020)
PMR Fund Flows
Monthly money in and out of Invesco Dynamic Retail ETF, from SEC Form N-PORT.
- 12-month net flow: $44K
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $2.1M | $2.1M | $44K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $1.9M | $1.9M | $614 |
| Aug 2019 | $0 | $0 | $0 |
PMR Assets Under Management
Net assets of Invesco Dynamic Retail ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $8.09M |
| 2019-10-31 | $8.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.