PBS

Invesco Dynamic Media ETF

Down$32.64
$-1.33
(-3.92%)
As of 9:00:00 PM EDT | 2/25/20  |  Market Closed

PBS Trading Data

Open

$33.84

Low Price

$32.62

High Price

$33.84

Previous Last Price

$33.97

Bid Size

$29.47 X 500

Ask Size

$0 X 0

PBS Portfolio Data

AUM

$42,500,000

Shares

1,250

PE Ratio

19.26

Price / Book Ratio

3.28

Expense Ratio

0.63

Net Asset Value

$34.00

Volume

Volume

6,700

Avg. Volume (YDT)

5,027

Dollar Volume

$97,756

Weekly Avg. Volume

3,940

Monthly Avg. Volume

5,810

Quarterly Avg. Volume

8,031

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

Twitter Inc (TWTR)
5.75%
Netflix Inc (NFLX)
5.63%
Alphabet Inc (GOOGL)
5.29%
IHS Markit Ltd (INFO)
5.08%
Sirius XM Holdings Inc (SIRI)
4.89%
Facebook Inc (FB)
4.87%
Spotify Technology SA (SPOT)
4.81%
Fox Corp (FOXA)
4.71%
Cardlytics Inc (CDLX)
4.32%
EverQuote Inc (EVER)
3.42%

Total PBS Holdings

Total Holdings: 31

Twitter Inc (TWTR)
5.75%
Netflix Inc (NFLX)
5.63%
Alphabet Inc (GOOGL)
5.29%
IHS Markit Ltd (INFO)
5.08%
Sirius XM Holdings Inc (SIRI)
4.89%
Facebook Inc (FB)
4.87%
Spotify Technology SA (SPOT)
4.81%
Fox Corp (FOXA)
4.71%
Cardlytics Inc (CDLX)
4.32%
EverQuote Inc (EVER)
3.42%
New York Times Co/The (NYT)
3.11%
News Corp (NWSA)
2.8%
TEGNA Inc (TGNA)
2.79%
Snap Inc (SNAP)
2.78%
Interpublic Group of Cos Inc/The (IPG)
2.77%
Yandex NV (YNDX)
2.72%
Match Group Inc (MTCH)
2.67%
Lions Gate Entertainment Corp (LGF.A)
2.67%
IAC/InterActiveCorp (IAC)
2.62%
TechTarget Inc (TTGT)
2.61%
Liberty Media Corp-Liberty Formula One (FWONA)
2.58%
Central European Media Enterprises Ltd (CETV)
2.56%
Omnicom Group Inc (OMC)
2.5%
Scholastic Corp (SCHL)
2.42%
Gannett Co Inc (GCI)
2.42%
Cars.com Inc (CARS)
2.41%
Discovery Inc (DISCA)
2.25%
MSG Networks Inc (MSGN)
2.23%
John Wiley & Sons Inc (JW.A)
2.22%
Sinclair Broadcast Group Inc (SBGI)
2.1%
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

0.42

PBS Performance

YTD Return

-4.02%

1 Year Return

0.75%

3 Year Return

18.7%

5 Year Return

23.37%

10 Year Return

167.79%

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