Invesco Dynamic Media ETF (PBS)

33.03
Delayed Data
As of Jun 15
 +0.155 / +0.47%
Today’s Change
26.87
Today|||52-Week Range
33.13
+17.51%
Year-to-Date
PBS Regular Dividend: PBS will begin trading ex-dividend today with a $0.042 dividend payable to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of media companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 3 U.S. 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 is non-diversified.

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Performance

1 month+10.30% 3 years+7.39%
3 months+5.26% 5 years+10.21%
1 year+19.73% Since inception+6.96%
Data through 06/16/2018

Quote Details

Previous close$32.92
Open day’s range32.85 – 33.13
Net asset value (NAV)33.08 (06/15/2018)
Daily volume29,248
Average volume (3 months)16,443
Data as of 3:59pm ET, 06/15/2018

Peer Comparisonvs. Consumer cyclical ETFs

 PBSCategory
Performance 5-yr return+10.21%+11.09%
Expense Gross exp ratio0.63%1.34%
Risk 5 year sharpe ratio0.630.80
Net assets$47.4M$495.1M
Average market cap$15.8B$2.5B
Average P/E19.617.6
Dividend / Share--0.33%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Media 76.04%
Telecommunication 13.00%
Business service 5.69%
Financial service 2.32%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
TWTR Twitter5.09%
FB Facebook5.07%
SIRI Sirius XM Holdings Inc5.04%
GOOGL Google4.98%
NFLX Netflix4.95%
-- 4.91%
FOXA Twenty-First Century Fox4.87%
DIS Disney4.79%
CARG CarGurus Inc2.84%
SSTK Shutterstock Inc2.78%