AUM $33.2MER 0.50%NAV $52.60Holdings 31Inception Jun 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.6KDividend Yield
0.31%Expense Ratio
0.50%AUM
$33.2MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 79.21% |
| Technology | 7.48% |
| Consumer Cyclical | 6.08% |
| Healthcare | 4.37% |
| Industrials | 2.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.57% |
| China | 6.48% |
| Japan | 4.44% |
| Sweden | 1.51% |
| Australia | 1.26% |
| France | 1.00% |
| Switzerland | 0.95% |
| Korea (the Republic of) | 0.41% |
| Hong Kong | 0.32% |
| Other | 0.27% |
| Poland | 0.21% |
| Taiwan (Province of China) | 0.19% |
| Germany | 0.17% |
| Singapore | 0.10% |
| Isle of Man | 0.07% |
| Israel | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Communication Services
- Inception Date
- Jun 23, 2005
- Description
- 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.
Similar ETFs
The Invesco Dynamic Media ETF (PBS) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 31 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 67.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 17.49% | 15,629 | $8.2M |
| 2 | AAPL | Apple Inc | 8.04% | 12,083 | $3.8M |
| 3 | NVDA | NVIDIA Corp | 7.89% | 16,875 | $3.7M |
| 4 | QCOM | QUALCOMM Inc | 6.88% | 13,255 | $3.2M |
| 5 | META | Meta Platforms Inc | 6.50% | 4,842 | $3.0M |
| 6 | NFLX | Netflix Inc | 5.72% | 32,770 | $2.7M |
| 7 | NET | Cloudflare Inc | 4.71% | 8,196 | $2.2M |
| 8 | SPOT | Spotify Technology SA | 3.60% | 3,411 | $1.7M |
| 9 | ADBE | Adobe Inc | 3.56% | 6,444 | $1.7M |
| 10 | ADSK | Autodesk Inc | 2.70% | 5,407 | $1.3M |
| 11 | EA | Electronic Arts Inc | 2.69% | 6,182 | $1.3M |
| 12 | 7974.T | Nintendo Co Ltd | 2.66% | 27,235 | $1.2M |
| 13 | 9999.HK | NetEase Inc | 2.30% | 43,761 | $1.1M |
| 14 | TTWO | Take-Two Interactive Software Inc | 2.12% | 4,574 | $991K |
| 15 | 1810.HK | Xiaomi Corp | 1.93% | 248,786 | $900K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -5.81% | |
| 5Y | -38.68% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.06
52-Week Low
—
Current Yield
0.31%
Annual Dividend
$0.3280
Frequency
4x/year
Last Ex-Date
Sep 19, 2008
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 19, 2008 | $0.0116 | Sep 30, 2008 |
| Jun 20, 2008 | $0.0528 | Jun 30, 2008 |
| Dec 21, 2007 | $0.2429 | Dec 31, 2007 |
| Sep 21, 2007 | $0.0206 | Sep 28, 2007 |
| Jun 15, 2007 | $0.0130 | Jun 29, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | PBS | Communication Services(74 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.51% |
| AUM | $33.2M | $925.6M | $900.2M |
| Dividend Yield | 0.31% | 4.53% | 1.27% |
| Avg Volume | 3.6K | 368.4K | 178.8K |
| Holdings | 31 | 151 | 36 |
| Performance | |||
| 1-Month Return | — | -2.57% | -1.55% |
| 6-Month Return | — | -8.19% | +2.24% |
| YTD Return | — | -6.92% | +1.94% |
| 1-Year Return | — | +1.05% | +15.09% |
Compare with Another ETF
Search for an ETF to compare with PBS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.