PBS

Invesco Dynamic Media ETF

Up$35.72
+$0.06
(+0.17%)
As of 12:24:19 PM EDT | 1/22/20  |  Market Open

PBS Trading Data

Open

$35.7

Low Price

$35.7

High Price

$35.8

Previous Last Price

$35.66

Bid Size

$35.67 X 700

Ask Size

$35.72 X 1200

PBS Portfolio Data

AUM

$44,487,500

Shares

1,250

PE Ratio

19.26

Price / Book Ratio

3.28

Expense Ratio

0.63

Net Asset Value

$35.59

Volume

Volume

732

Avg. Volume (YDT)

4,320

Dollar Volume

$97,756

Weekly Avg. Volume

4,936

Monthly Avg. Volume

4,104

Quarterly Avg. Volume

8,227

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

Alphabet Inc (GOOGL)
5.19%
Facebook Inc (FB)
5.06%
Fox Corp (FOXA)
5.06%
Twitter Inc (TWTR)
5.05%
IHS Markit Ltd (INFO)
5%
Netflix Inc (NFLX)
4.95%
Spotify Technology SA (SPOT)
4.77%
Sirius XM Holdings Inc (SIRI)
4.76%
Cardlytics Inc (CDLX)
3.7%
Match Group Inc (MTCH)
3.26%

Total PBS Holdings

Total Holdings: 31

Alphabet Inc (GOOGL)
5.19%
Facebook Inc (FB)
5.06%
Fox Corp (FOXA)
5.06%
Twitter Inc (TWTR)
5.05%
IHS Markit Ltd (INFO)
5%
Netflix Inc (NFLX)
4.95%
Spotify Technology SA (SPOT)
4.77%
Sirius XM Holdings Inc (SIRI)
4.76%
Cardlytics Inc (CDLX)
3.7%
Match Group Inc (MTCH)
3.26%
Snap Inc (SNAP)
3.12%
IAC/InterActiveCorp (IAC)
3.11%
TEGNA Inc (TGNA)
2.92%
Lions Gate Entertainment Corp (LGF.A)
2.88%
News Corp (NWSA)
2.86%
Gannett Co Inc (GCI)
2.79%
Yandex NV (YNDX)
2.72%
Interpublic Group of Cos Inc/The (IPG)
2.69%
Liberty Media Corp-Liberty Formula One (FWONA)
2.65%
New York Times Co/The (NYT)
2.64%
John Wiley & Sons Inc (JW.A)
2.58%
Cars.com Inc (CARS)
2.55%
MSG Networks Inc (MSGN)
2.55%
Omnicom Group Inc (OMC)
2.53%
Central European Media Enterprises Ltd (CETV)
2.52%
Scholastic Corp (SCHL)
2.49%
Discovery Inc (DISCA)
2.46%
TechTarget Inc (TTGT)
2.43%
Sinclair Broadcast Group Inc (SBGI)
2.39%
EverQuote Inc (EVER)
2.31%
Invesco Dynamic Media ETF (PBS)
0%

PBS Technicals

Alpha

-1.82

Beta

1.06

Leverage

Long

Standard Deviation

1.08

PBS Dividends

Dividend Date

2019-12-23

Latest Dividend

0.087

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

0.4

PBS Performance

YTD Return

4.66%

1 Year Return

16.67%

3 Year Return

28.46%

5 Year Return

45.23%

10 Year Return

210.88%

PBS Related Articles

5 Best Sector ETFs for April

5 Best Sector ETFs for April

The month of April saw more strength for U.S. equities as the markets were boosted by more optimism coming from…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.