Invesco Dynamic Media ETF (PBS) ETF

Expense Ratio: 0.63% | AUM: 26.20M | Issuer: Invesco

PBS Daily Price Range
PBS 52-Week Price Range

PBS - Real-Time SMART Grade™


Overall SMART Grade

PBS has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

PBS - Profile & Info

The investment objective of the Invesco Dynamic Media ETF is based on the Dynamic Media Intellidex Index. The Underlying Intellidex Index is comprised of common stocks of 30 US media companies. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry.

Issuer Invesco
Expense Ratio 0.63%
Assets Under Management (AUM) 26.20M
Underlying Index Dynamic Media Intellidex Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $23.82
Options? Yes
Total Holdings 61

PBS - Top Holdings

Symbol Holding Name % of Total
SIRI Sirius XM Holdings Inc 5.23%
FB Facebook Inc 5.16%
CBS CBS Corp 5.14%
DISH DISH Network Corp 5.10%
DIS Walt Disney Co 5.10%
YHOO Yahoo! Inc 5.10%
TWX Time Warner Inc 5.09%
CHTR Charter Communications Inc 5.02%
SSP EW Scripps Co 2.94%
MSGN MSG Networks Inc 2.81%
YELP Yelp Inc 2.78%
SBGI Sinclair Broadcast Group Inc 2.77%
JW.A John Wiley & Sons Inc 2.74%
VIAB Viacom Inc 2.73%
NYT New York Times Co 2.73%
MTCH Match Group Inc 2.72%
NXST Nexstar Broadcasting Group Inc 2.72%
IPG Interpublic Group of Cos Inc 2.72%
FWONA Liberty Media Corp-Liberty Formula One 2.72%
IAC IAC/InterActiveCorp 2.71%
OMC Omnicom Group Inc 2.71%
MDP Meredith Corp 2.69%
AMCX AMC Networks Inc 2.66%
SNI Scripps Networks Interactive Inc 2.66%
SCHL Scholastic Corp 2.64%
ACXM Acxiom Corp 2.61%
DISCA Discovery Communications Inc 2.59%
NWSA News Corp 2.59%
VVI Viad Corp 2.58%
SSTK Shutterstock Inc 2.10%

PBS - Top Stories

View All PBS News

PBS - Price/Volume Stats

Current price $24.00
Prev. close $23.82
Day low $23.65
Day high $24.06
52-week high $36.02
52-week low $20.46
Day Volume 7,600
Avg. volume 7,177
Dividend yield 0.60%

PBS - Recent Returns

1-mo -21.90%
3-mo N/A
6-mo -22.21%
1-year -26.47%
3-year -12.11%
5-year -8.45%
YTD -29.43%
2019 20.18%
2018 1.97%
2017 7.61%
2016 4.43%
2015 -0.66%

PBS - Stock Chart

PBS - Dividends

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