Invesco Dynamic Retail ET... (PMR)
AMEX: PMR
· Real-Time Price · USD
41.37
0.04 (0.11%)
At close: Feb 14, 2020, 3:44 PM
0.11% (1D)
| Bid | - |
| Market Cap | 8.09M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 195.52K |
| Inception Date | Oct 26, 2005 |
| Ask | - |
| Volume | 921 |
| Open | 41.16 |
| Previous Close | 41.33 |
| Day's Range | 41.16 - 41.37 |
| 52-Week Range | 41.16 - 41.37 |
| Holdings | n/a |
| Expense Ratio | n/a |
About PMR
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.
Asset Class Equity
Ticker Symbol PMR
Inception Date Oct 26, 2005
Provider undefined
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 50.21% |
| Consumer Defensive | 40.55% |
| Industrials | 9.24% |
