PBS

Invesco Dynamic Media ETF

Down$32.67
$-0.10
(-0.31%)
As of 7:30:00 PM EDT | 12/09/19  |  Market Closed

PBS Trading Data

Open

$32.59

Low Price

$32.51

High Price

$32.81

Previous Last Price

$32.77

Bid Size

$25 X 1000

Ask Size

$32.94 X 300

PBS Portfolio Data

AUM

$49,200,000

Shares

1,500

PE Ratio

19.26

Price / Book Ratio

3.28

Expense Ratio

0.63

Net Asset Value

$32.80

Volume

Volume

3,094

Avg. Volume (YDT)

18,593

Dollar Volume

$92,712

Weekly Avg. Volume

2,080

Monthly Avg. Volume

3,565

Quarterly Avg. Volume

6,895

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

Spotify Technology SA (SPOT)
5.17%
Alphabet Inc (GOOGL)
5.1%
IHS Markit Ltd (INFO)
5.03%
Fox Corp (FOXA)
5%
Sirius XM Holdings Inc (SIRI)
4.99%
Facebook Inc (FB)
4.98%
Twitter Inc (TWTR)
4.86%
Netflix Inc (NFLX)
4.84%
Cardlytics Inc (CDLX)
3.1%
EverQuote Inc (EVER)
2.91%

Total PBS Holdings

Total Holdings: 31

Spotify Technology SA (SPOT)
5.17%
Alphabet Inc (GOOGL)
5.1%
IHS Markit Ltd (INFO)
5.03%
Fox Corp (FOXA)
5%
Sirius XM Holdings Inc (SIRI)
4.99%
Facebook Inc (FB)
4.98%
Twitter Inc (TWTR)
4.86%
Netflix Inc (NFLX)
4.84%
Cardlytics Inc (CDLX)
3.1%
EverQuote Inc (EVER)
2.91%
John Wiley & Sons Inc (JW.A)
2.8%
Scholastic Corp (SCHL)
2.78%
Central European Media Enterprises Ltd (CETV)
2.77%
TEGNA Inc (TGNA)
2.74%
News Corp (NWSA)
2.74%
Omnicom Group Inc (OMC)
2.73%
New York Times Co/The (NYT)
2.72%
Interpublic Group of Cos Inc/The (IPG)
2.72%
Lions Gate Entertainment Corp (LGF.A)
2.72%
Liberty Media Corp-Liberty Formula One (FWONA)
2.72%
Gannett Co Inc (GCI)
2.71%
MSG Networks Inc (MSGN)
2.71%
Cars.com Inc (CARS)
2.7%
IAC/InterActiveCorp (IAC)
2.68%
Match Group Inc (MTCH)
2.67%
Discovery Inc (DISCA)
2.66%
Yandex NV (YNDX)
2.65%
Snap Inc (SNAP)
2.63%
Sinclair Broadcast Group Inc (SBGI)
2.58%
TechTarget Inc (TTGT)
2.57%
Invesco Dynamic Media ETF (PBS)
0%

PBS Technicals

Alpha

-1.1

Beta

1.06

Leverage

Long

Standard Deviation

1.55

PBS Dividends

Dividend Date

2019-09-23

Latest Dividend

0.026

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.38

PBS Performance

YTD Return

14.96%

1 Year Return

7.9%

3 Year Return

23.81%

5 Year Return

28.08%

10 Year Return

180.69%

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