Invesco Dynamic Media ETF (PBS)

Delayed Data
As of Jul 05
 +0.28 / +0.81%
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.

ETFs to Gain From Stranger Things on Netflix
Jul 06 / - Paid Partner Content


1 month-10.12% 3 years+1.27%
3 months-27.57% 5 years+4.91%
1 year-38.74% Since inception+5.65%
Data through 07/02/2022

Quote Details

Previous close$34.56
Open day’s range34.84 – 34.84
Net asset value (NAV)34.49 (07/01/2022)
Daily volume1,227
Average volume (3 months)6,481
Data as of 3:59pm ET, 07/05/2022

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+4.91%+13.51%
Expense Gross exp ratio0.72%0.77%
Risk 5 year sharpe ratio0.390.49
Net assets$39.3M$799.8M
Average market cap$17.2B$55.2B
Average P/E10.616.0
Dividend / Share--0.13%


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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 Twitter5.55%
GOOGL Google5.46%
SIRI Sirius XM Holdings Inc5.25%
IT Gartner Inc5.17%
MTCH Match Group Inc5.15%
NFLX Netflix5.15%
DIS Disney4.93%
META Facebook4.72%
YELP Yelp Inc3.01%
ZD Ziff Davis Inc2.96%