# Invesco Dynamic Retail ETF

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.

## Profile

- Series ID: S000003044
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300HED0UH2YOZO679
- Net assets: $8.1M
- Total assets: $8.2M
- As of: 2020-01-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [lululemon athletica, Inc.](https://search.stillhousedata.com/security/550021109) | — | $442K | 547.17% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $432K | 534.90% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $430K | 531.30% |
| [Kroger Co. (The)](https://search.stillhousedata.com/security/501044101) | — | $417K | 515.93% |
| [Dollar General Corp.](https://search.stillhousedata.com/security/256677105) | — | $409K | 506.42% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $408K | 504.26% |
| [O'Reilly Automotive, Inc.](https://search.stillhousedata.com/security/67103H107) | — | $385K | 476.66% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | — | $372K | 460.07% |
| [Copart, Inc.](https://search.stillhousedata.com/security/217204106) | — | $259K | 320.75% |
| [Rent-A-Center, Inc.](https://search.stillhousedata.com/security/76009N100) | — | $258K | 319.47% |
| [Best Buy Co., Inc.](https://search.stillhousedata.com/security/086516101) | — | $242K | 299.26% |
| [Boot Barn Holdings, Inc.](https://search.stillhousedata.com/security/099406100) | — | $239K | 295.73% |
| [RH](https://search.stillhousedata.com/security/74967X103) | — | $235K | 290.46% |
| [Grocery Outlet Holding Corp.](https://search.stillhousedata.com/security/39874R101) | — | $230K | 284.96% |
| [Aaron's, Inc.](https://search.stillhousedata.com/security/002535300) | — | $230K | 284.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $8.1M |
| 2019-10-31 | $8.1M |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003044.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.