Invesco Dynamic Media ETF (PBS)

Delayed Data
As of Dec 03
 -0.2331 / -0.47%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Media Intellidex  Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.

No recent news for Invesco Dynamic Media ETF.


1 month-10.37% 3 years+17.14%
3 months-9.15% 5 years+14.79%
1 year+12.74% Since inception+8.19%
Data through 12/04/2021

Quote Details

Previous close$49.80
Open day’s range49.12 – 49.57
Net asset value (NAV)49.50 (12/03/2021)
Daily volume4,976
Average volume (3 months)12,125
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+14.79%+17.17%
Expense Gross exp ratio0.72%0.77%
Risk 5 year sharpe ratio0.670.88
Net assets$110.9M$1.3B
Average market cap$22.0B$63.2B
Average P/E17.820.0
Dividend / Share--0.15%


VCR Vanguard Consumer Discretionary Index Fu...
IEDI iShares Evolved U.S. Discretionary Spend...
FDIS Fidelity MSCI Consumer Discretionary Ind...


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
NFLX Netflix6.14%
SPOT Spotify Technology SA5.62%
GOOGL Google5.31%
MTCH Match Group Inc4.91%
FB Facebook4.70%
DIS Disney4.30%
-- 4.13%
PINS Pinterest Inc3.85%
TTGT TechTarget Inc3.65%
TWTR Twitter3.64%