Invesco Dynamic Retail ETF
PMR
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- Invesco Dynamic Retail ETF (PMR) is an exchange-traded fund that seeks to track the investment results, before fees and expenses, of the Dynamic Retail Intellidex Index. The fund normally invests at least 90% of its total assets in securities that comprise the index, which evaluates and includes 30 U.S. retailers based on investment merit criteria such as price momentum, earnings momentum, value, estimate revision and quality; top holdings typically include companies like Kroger Co., Dollar General Corp., Walmart Inc., Costco Wholesale Corp. and Lululemon Athletica Inc., representing diversified market capitalizations within the consumer discretionary and retail sectors. PMR operates exclusively in the United States equity markets, focusing on growth and value stocks of retailers serving broad consumer bases. Launched on October 26, 2005, as part of Invesco Exchange-Traded Fund Trust and domiciled in the United States, the ETF maintains total net assets of approximately $8.3 million, an expense ratio of 1.24% and an annualized yield around 0.59% as of recent data. It employs a full replication technique to mirror the index performance, with holdings concentrated in about 30-31 stocks where the top 10 account for roughly 49% of assets. In recent developments, PMR continues to reflect ongoing portfolio rebalancing aligned with the Dynamic Retail Intellidex methodology amid retail sector volatility, including adjustments to weights in leading holdings like grocery and discount chains responding to consumer spending trends. The broader Invesco ETF lineup, including PMR, benefits from the firm's strategic initiatives such as the July 2025 SEC filing to reclassify the flagship QQQ ETF into a management company structure, potentially enhancing operational flexibility across its ETF offerings. No major mergers, acquisitions or product launches specific to PMR have been reported in the last 1-2 years, with focus remaining on index tracking amid stable assets under management.