Invesco Dynamic Media ETF (PBS)
| 34.84 Delayed Data As of Jul 05 |  +0.28 / +0.81%Today’s Change | 33.46 Today|||52-Week Range 56.53 | -31.47% Year-to-Date |
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.
Latest PBS News
| ETFs to Gain From Stranger Things on Netflix Jul 06 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 34.84 – 34.84 |
| Net asset value (NAV) | 34.49 (07/01/2022) |
| Daily volume | 1,227 |
| Average volume (3 months) | 6,481 |
Data as of 3:59pm ET, 07/05/2022
Peer Comparisonvs. Consumer cyclical ETFs
| PBS | Category | |
|---|---|---|
| Performance 5-yr return | +4.91% | +13.51% |
| Expense Gross exp ratio | 0.72% | 0.77% |
| Risk 5 year sharpe ratio | 0.39 | 0.49 |
| Net assets | $39.3M | $799.8M |
| Average market cap | $17.2B | $55.2B |
| Average P/E | 10.6 | 16.0 |
| Dividend / Share | -- | 0.13% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
Holdings
Top 5 SectorsPortfolio weighting
| Media | 76.04% |
| Telecommunication | 13.00% |
| Business service | 5.69% |
| Financial service | 2.32% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| TWTR Twitter | 5.55% |
| GOOGL Google | 5.46% |
| SIRI Sirius XM Holdings Inc | 5.25% |
| IT Gartner Inc | 5.17% |
| MTCH Match Group Inc | 5.15% |
| NFLX Netflix | 5.15% |
| DIS Disney | 4.93% |
| META Facebook | 4.72% |
| YELP Yelp Inc | 3.01% |
| ZD Ziff Davis Inc | 2.96% |
