PBS

Invesco Dynamic Media ETF

Down$33.70
$-0.02
(-0.06%)
As of 8:04:00 PM EDT | 7/23/19  |  Market Closed

PBS Trading Data

Open

$33.72

Low Price

$33.55

High Price

$33.72

Previous Last Price

$33.72

Bid Size

$0 X 0

Ask Size

$0 X 0

PBS Portfolio Data

AUM

$70,875,000

Shares

2,100

PE Ratio

18.77

Price / Book Ratio

2.76

Expense Ratio

0.63

Net Asset Value

$33.75

Volume

Volume

36,200

Avg. Volume (YDT)

23,510

Dollar Volume

$1,195,200

Weekly Avg. Volume

12,100

Monthly Avg. Volume

11,425

Quarterly Avg. Volume

24,792

PBS Fund Description

The Invesco Dynamic Media ETF is based on the Dynamic Media Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US media companies. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PBS Chart

PBS Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Media ETF

Inception Date

2005-06-23

Asset Class

Equity

Asset Class Size

Consumer Discretionary

PBS Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

PBS Holdings

Top 10 Holdings

Sirius XM Holdings Inc (SIRI)
5.44%
Match Group Inc (MTCH)
5.26%
Facebook Inc (FB)
5.23%
MercadoLibre Inc (MELI)
5.22%
Walt Disney Co/The (DIS)
5.1%
Alphabet Inc (GOOGL)
4.86%
Twitter Inc (TWTR)
4.77%
Netflix Inc (NFLX)
4.32%
Snap Inc (SNAP)
3.08%
Central European Media Enterprises Ltd (CETV)
3.06%

Total PBS Holdings

Total Holdings: 31

Sirius XM Holdings Inc (SIRI)
5.44%
Match Group Inc (MTCH)
5.26%
Facebook Inc (FB)
5.23%
MercadoLibre Inc (MELI)
5.22%
Walt Disney Co/The (DIS)
5.1%
Alphabet Inc (GOOGL)
4.86%
Twitter Inc (TWTR)
4.77%
Netflix Inc (NFLX)
4.32%
Snap Inc (SNAP)
3.08%
Central European Media Enterprises Ltd (CETV)
3.06%
Discovery Inc (DISCA)
3.05%
News Corp (NWSA)
3.02%
New York Times Co/The (NYT)
2.83%
IAC/InterActiveCorp (IAC)
2.82%
Yandex NV (YNDX)
2.82%
Viacom Inc (VIAB)
2.79%
Interpublic Group of Cos Inc/The (IPG)
2.78%
Omnicom Group Inc (OMC)
2.7%
AMC Networks Inc (AMCX)
2.67%
Sinclair Broadcast Group Inc (SBGI)
2.65%
Tribune Media Co (TRCO)
2.64%
Meredith Corp (MDP)
2.63%
Entercom Communications Corp (ETM)
2.63%
TEGNA Inc (TGNA)
2.61%
Nexstar Media Group Inc (NXST)
2.61%
Gray Television Inc (GTN)
2.6%
EW Scripps Co/The (SSP)
2.54%
Cars.com Inc (CARS)
2.5%
MSG Networks Inc (MSGN)
2.42%
Scholastic Corp (SCHL)
2.36%
PowerShares Dynamic Media Portfolio (PBS)
0%

PBS Technicals

Alpha

1.3

Beta

1.06

Leverage

Long

Standard Deviation

1.46

PBS Dividends

Dividend Date

2019-06-24

Latest Dividend

0.029

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.65

PBS Performance

YTD Return

18.58%

1 Year Return

3.72%

3 Year Return

32.73%

5 Year Return

34.21%

10 Year Return

254.57%

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