PMR - Invesco Dynamic Retail ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
71.34%
EBAY eBay Inc 5.31
LULU Lululemon Athletica Inc 5.24
TGT Target Corp 5.05
AZO AutoZone Inc 5.03
ORLY O'Reilly Automotive Inc 4.94
SAH Sonic Automotive Inc 3.92
WSM Williams-Sonoma Inc 3.23
AAN Aaron's Inc 3.10
ABG Asbury Automotive Group Inc 3.08
LAD Lithia Motors Inc 2.93
BURL Burlington Stores Inc 2.90
KMX CarMax Inc 2.86
RCII Rent-A-Center Inc/TX 2.81
GPI Group 1 Automotive Inc 2.71
FLWS 1-800-Flowers.com Inc 2.68
BBY Best Buy Co Inc 2.65
TSCO Tractor Supply Co 2.62
AAP Advance Auto Parts Inc 2.25
FIVE Five Below Inc 2.24
ETSY Etsy Inc 2.20
OLLI Ollie's Bargain Outlet Holdings Inc 2.04
BBBY Bed Bath & Beyond Inc 1.54
Consumer Staples
25.91%
COST Costco Wholesale Corp 5.47
WMT Walmart Inc 5.33
KR Kroger Co/The 4.80
PSMT PriceSmart Inc 3.00
WMK Weis Markets Inc 2.69
SFM Sprouts Farmers Market Inc 2.35
BJ BJ's Wholesale Club Holdings Inc 2.26
Industrials
2.75%
RUSHA Rush Enterprises Inc 2.75