Invesco Dynamic Retail (PMR) ETF Holdings & Analysis

What PMR does

This investment vehicle aims to mirror the financial performance (prior to fees and expenses) of the Dynamic Retail IntellidexSM Index. Typically, the fund allocates a minimum of 90% of its total capital to the securities that constitute this underlying index. The index itself is composed of common shares from retail companies operating within the United States. These businesses are predominantly engaged in operating various retail formats, including general merchandise stores such as department stores, discount retailers, warehouse clubs, and superstores; specialty shops offering products like apparel, electronics, accessories, and footwear; and establishments focused on home improvement and furnishings. The fund maintains a concentrated portfolio.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how PMR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does PMR track?

PMR is the Invesco Dynamic Retail ETF, a Other ETF.

What is the expense ratio of PMR?

Expense ratio data for PMR is shown on the page when available from our data provider.

What are the largest holdings in PMR?

PMR's top holdings are listed on this page when available.

How can PortView analyze PMR overlap with other ETFs?

PortView computes the holdings overlap between PMR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.