PMR - Invesco Dynamic Retail ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
71.13%
TGT Target Corp 6.19
LULU Lululemon Athletica Inc 5.28
EBAY eBay Inc 5.11
AZO AutoZone Inc 4.89
ORLY O'Reilly Automotive Inc 4.87
SAH Sonic Automotive Inc 3.70
WSM Williams-Sonoma Inc 3.42
ABG Asbury Automotive Group Inc 3.02
AAN Aaron's Inc 2.98
BURL Burlington Stores Inc 2.92
LAD Lithia Motors Inc 2.86
KMX CarMax Inc 2.71
RCII Rent-A-Center Inc/TX 2.68
BBY Best Buy Co Inc 2.67
TSCO Tractor Supply Co 2.52
GPI Group 1 Automotive Inc 2.52
FIVE Five Below Inc 2.31
ETSY Etsy Inc 2.25
FLWS 1-800-Flowers.com Inc 2.22
AAP Advance Auto Parts Inc 2.22
OLLI Ollie's Bargain Outlet Holdings Inc 2.08
BBBY Bed Bath & Beyond Inc 1.71
Consumer Staples
26.14%
COST Costco Wholesale Corp 5.45
WMT Walmart Inc 5.21
KR Kroger Co/The 4.91
PSMT PriceSmart Inc 2.96
WMK Weis Markets Inc 2.66
BJ BJ's Wholesale Club Holdings Inc 2.60
SFM Sprouts Farmers Market Inc 2.34
Industrials
2.73%
RUSHA Rush Enterprises Inc 2.73