Invesco Dynamic Retail ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003044). Net assets $8.1M as of 2020-01-31. Index fund.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| lululemon athletica, Inc. | — | $442K | 547.17% |
| Home Depot, Inc. (The) | — | $432K | 534.90% |
| Costco Wholesale Corp. | — | $430K | 531.30% |
| Kroger Co. (The) | — | $417K | 515.93% |
| Dollar General Corp. | — | $409K | 506.42% |
| Walmart, Inc. | — | $408K | 504.26% |
| O'Reilly Automotive, Inc. | — | $385K | 476.66% |
| Target Corp. | — | $372K | 460.07% |
| Copart, Inc. | — | $259K | 320.75% |
| Rent-A-Center, Inc. | — | $258K | 319.47% |
| Best Buy Co., Inc. | — | $242K | 299.26% |
| Boot Barn Holdings, Inc. | — | $239K | 295.73% |
| RH | — | $235K | 290.46% |
| Grocery Outlet Holding Corp. | — | $230K | 284.96% |
| Aaron's, Inc. | — | $230K | 284.20% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $8.1M |
| 2019-10-31 | $8.1M |