Invesco Dynamic Media ETF (PBS)
AMEX: PBS
· Real-Time Price · USD
33.06
0.01 (0.02%)
At close: Aug 25, 2023, 9:48 PM
0.02% (1D)
| Bid | - |
| Market Cap | 72.74M |
| AUM | 33.2M |
| NAV | 52.6 |
| EPS (ttm) | 4.45 |
| PE Ratio (ttm) | 7.42 |
| Shares Out | 2.2M |
| Inception Date | Jun 23, 2005 |
| Ask | - |
| Volume | 1.92K |
| Open | 33.14 |
| Previous Close | 33.05 |
| Day's Range | 32.76 - 33.26 |
| 52-Week Range | 30.70 - 40.10 |
| Holdings | 31 |
| Expense Ratio | 0.50% |
About PBS
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.
Asset Class Equity
Ticker Symbol PBS
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 79.21% |
| Technology | 7.48% |
| Consumer Cyclical | 6.08% |
| Healthcare | 4.37% |
| Industrials | 2.86% |
Top 10 Holdings 47.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.78% |
| Netflix, Inc. | NFLX | 5.68% |
| Warner Bros. Discove... | WBD | 5.40% |
| Alphabet Inc. | GOOGL | 5.27% |
| Gartner, Inc. | IT | 5.19% |
| Spotify Technology S... | SPOT | 4.57% |
| The Walt Disney Comp... | DIS | 4.57% |
| Omnicom Group Inc. | OMC | 4.29% |
| Warner Music Group C... | WMG | 3.40% |
| Yelp Inc. | YELP | 3.34% |
Dividends Dividend Yield 2.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2023 | $0.3672 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5258 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0103 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0164 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0091 | Jun 30, 2022 |
