Invesco Dynamic Media ETF

+$0.25 (+0.67%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About PBS

PBS tracks an index of US media industry stocks. The index uses multi-factor selection and tiered, equal weighting.

What's in this fund

Sectors

As of May 23, 2022
Communication Services93.87%
Industrials3.10%
Technology3.03%

Top 10 Holdings (46.37% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Twitter
TWTR
7.17%
Meta Platforms
FB
6.07%
Alphabet Class A
GOOGL
5.36%
Spotify
SPOT
4.56%
Disney
DIS
4.46%
Match
MTCH
4.37%
Paramount Global Class B
PARA
4.04%
Sirius XM
SIRI
3.53%
John Wiley & Sons
WLY
3.44%
Nexstar Media Group
NXST
3.37%

PBS Key Statistics

AUM
38.66M
Price-Earnings ratio
46.96
30-Day yield
0.25
Average volume
14.47K
High today
$38.32
Low today
$38.12
Open price
$38.32
Volume
3.30K
52 Week high
$56.75
52 Week low
$36.64
Expense ratio
0.72

Average Annual Return

1Y3Y5Y10YSince
Jun 23, 2005
% Price Return-22.03%5.73%8.16%11.12%6.69%
% NAV Return-21.90%5.76%8.20%11.15%6.71%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure