PBS

Invesco Dynamic Media ETF

Up$32.61
+$0.11
(+0.34%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PBS Trading Data

Open

$32.72

Low Price

$32.6

High Price

$32.74

Previous Last Price

$32.5

Bid Size

$0 X 0

Ask Size

$0 X 0

PBS Portfolio Data

AUM

$48,810,000

Shares

1,500

PE Ratio

19.26

Price / Book Ratio

3.28

Expense Ratio

0.63

Net Asset Value

$32.54

Volume

Volume

8,400

Avg. Volume (YDT)

19,659

Dollar Volume

$0

Weekly Avg. Volume

5,820

Monthly Avg. Volume

6,530

Quarterly Avg. Volume

12,472

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)
5.53%
Alphabet Inc (GOOGL)
5.4%
Spotify Technology SA (SPOT)
5.37%
IHS Markit Ltd (INFO)
5.37%
Facebook Inc (FB)
5.12%
CoStar Group Inc (CSGP)
4.56%
Cardlytics Inc (CDLX)
4.21%
Match Group Inc (MTCH)
3.99%
Gray Television Inc (GTN)
3.46%
Twitter Inc (TWTR)
3.35%

Total PBS Holdings

Total Holdings: 31

Sirius XM Holdings Inc (SIRI)
5.53%
Alphabet Inc (GOOGL)
5.4%
Spotify Technology SA (SPOT)
5.37%
IHS Markit Ltd (INFO)
5.37%
Facebook Inc (FB)
5.12%
CoStar Group Inc (CSGP)
4.56%
Cardlytics Inc (CDLX)
4.21%
Match Group Inc (MTCH)
3.99%
Gray Television Inc (GTN)
3.46%
Twitter Inc (TWTR)
3.35%
LendingTree Inc (TREE)
3.29%
TechTarget Inc (TTGT)
3.21%
EW Scripps Co/The (SSP)
3.08%
j2 Global Inc (JCOM)
3.03%
Interpublic Group of Cos Inc/The (IPG)
2.98%
Nexstar Media Group Inc (NXST)
2.91%
Discovery Inc (DISCA)
2.9%
TEGNA Inc (TGNA)
2.86%
Omnicom Group Inc (OMC)
2.79%
Yelp Inc (YELP)
2.74%
Viad Corp (VVI)
2.61%
Central European Media Enterprises Ltd (CETV)
2.6%
Gannett Co Inc (GCI)
2.52%
Yandex NV (YNDX)
2.52%
Viacom Inc (VIAB)
2.4%
IAC/InterActiveCorp (IAC)
2.32%
Sinclair Broadcast Group Inc (SBGI)
2.28%
Upwork Inc (UPWK)
2.24%
AMC Networks Inc (AMCX)
2.19%
Meredith Corp (MDP)
2.18%
PowerShares 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

14.74%

1 Year Return

5.84%

3 Year Return

25.62%

5 Year Return

30.08%

10 Year Return

205.05%

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