PMR

Invesco Dynamic Retail ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

41.37
0.00
0.00%
Delisted 09:30 03/27 EDT
OPEN
--
PREV CLOSE
41.33
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
42.79
52 WEEK LOW
34.70
TOTAL ASSET
8.27M
YTD YIELD
-1.80%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco Dynamic Retail ETF
Risk
Medium risk
Inception Date
2005-10-26
Benchmark
Dynamic Retail Intellidex TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

8.56M
  • 98.8118%
  • 0.00%
  • 1.1880%
  • 0.00%

2019 Q4

8.56M

2019 Q2

7.39M

2019 Q1

7.56M

2018 Q4

10.16M

2018 Q3

10.31M

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.0608
12/23/2019
0.0950
09/23/2019
0.0338
06/24/2019
0.0980
12/24/2018
0.1365
More