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 | 76.80% |
| China | 5.74% |
| Japan | 5.42% |
| Luxembourg | 4.22% |
| Sweden | 1.73% |
| Australia | 1.33% |
| France | 1.10% |
| Hong Kong | 1.10% |
| Switzerland | 0.87% |
| Korea (the Republic of) | 0.54% |
| Other | 0.30% |
| Poland | 0.29% |
| Germany | 0.18% |
| Taiwan (Province of China) | 0.18% |
| Singapore | 0.10% |
| Isle of Man | 0.09% |
| 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 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 11.76% | 18,598 | $5.7M |
| 2 | NVDA | NVIDIA Corp | 8.30% | 20,081 | $4.0M |
| 3 | AAPL | Apple Inc | 8.14% | 14,380 | $3.9M |
| 4 | META | Meta Platforms Inc | 7.87% | 5,763 | $3.8M |
| 5 | NFLX | Netflix Inc | 7.50% | 38,996 | $3.6M |
| 6 | QCOM | QUALCOMM Inc | 4.38% | 15,774 | $2.1M |
| 7 | SPOT | Spotify Technology SA | 4.34% | 4,059 | $2.1M |
| 8 | NET | Cloudflare Inc | 4.14% | 9,753 | $2.0M |
| 9 | ADBE | Adobe Inc | 3.80% | 7,668 | $1.8M |
| 10 | 7974.T | Nintendo Co Ltd | 3.45% | 32,457 | $1.7M |
| 11 | ADSK | Autodesk Inc | 3.09% | 6,433 | $1.5M |
| 12 | EA | Electronic Arts Inc | 3.08% | 7,355 | $1.5M |
| 13 | 1810.HK | Xiaomi Corp | 2.43% | 296,458 | $1.2M |
| 14 | 9999.HK | NetEase Inc | 2.37% | 52,068 | $1.1M |
| 15 | TTWO | Take-Two Interactive Software Inc | 2.37% | 5,442 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.98% | |
| 5Y | -37.62% |
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(85 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.59% | 0.51% |
| AUM | $33.2M | $720.9M | $823.1M |
| Dividend Yield | 0.31% | 4.62% | 1.27% |
| Avg Volume | 3.6K | 281.1K | 214.6K |
| Holdings | 31 | 114 | 36 |
| Performance | |||
| 1-Month Return | — | +7.87% | +8.53% |
| 6-Month Return | — | -4.37% | +5.67% |
| YTD Return | — | -2.74% | +3.31% |
| 1-Year Return | — | +13.35% | +31.77% |
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