Invesco Dynamic Media ETF (PBS)
| 49.57 Delayed Data As of Dec 03 |  -0.2331 / -0.47%Today’s Change | 43.80 Today|||52-Week Range 58.80 | +7.53% 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
No recent news for Invesco Dynamic Media ETF.
Performance
| 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 range | 49.12 – 49.57 |
| Net asset value (NAV) | 49.50 (12/03/2021) |
| Daily volume | 4,976 |
| Average volume (3 months) | 12,125 |
Data as of 3:59pm ET, 12/03/2021
Peer Comparisonvs. Consumer cyclical ETFs
| PBS | Category | |
|---|---|---|
| Performance 5-yr return | +14.79% | +17.17% |
| Expense Gross exp ratio | 0.72% | 0.77% |
| Risk 5 year sharpe ratio | 0.67 | 0.88 |
| Net assets | $110.9M | $1.3B |
| Average market cap | $22.0B | $63.2B |
| Average P/E | 17.8 | 20.0 |
| Dividend / Share | -- | 0.15% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
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
| NFLX Netflix | 6.14% |
| SPOT Spotify Technology SA | 5.62% |
| GOOGL Google | 5.31% |
| MTCH Match Group Inc | 4.91% |
| FB Facebook | 4.70% |
| DIS Disney | 4.30% |
| -- | 4.13% |
| PINS Pinterest Inc | 3.85% |
| TTGT TechTarget Inc | 3.65% |
| TWTR Twitter | 3.64% |
