AUM$33.2M
Expense Ratio0.50%
NAV$52.60
Holdings31
InceptionJun 23, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$33.2MShares Outstanding
—Sector 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 | 75.71% |
| Japan | 6.88% |
| China | 5.89% |
| Luxembourg | 4.35% |
| Sweden | 1.52% |
| Australia | 1.28% |
| Hong Kong | 1.01% |
| France | 0.99% |
| Switzerland | 0.85% |
| Korea (the Republic of) | 0.58% |
| Poland | 0.24% |
| Germany | 0.19% |
| Taiwan (Province of China) | 0.17% |
| Other | 0.12% |
| Singapore | 0.10% |
| Isle of Man | 0.08% |
| 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 64.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.27% | 23,895 | $4.4M |
| 2 | NFLX | Netflix Inc | 9.09% | 45,928 | $4.4M |
| 3 | META | Meta Platforms Inc | 9.05% | 6,626 | $4.3M |
| 4 | AAPL | Apple Inc | 8.45% | 15,536 | $4.1M |
| 5 | AMD | Advanced Micro Devices Inc | 8.34% | 19,526 | $4.0M |
| 6 | 7974.T | Nintendo Co Ltd | 4.39% | 33,103 | $2.1M |
| 7 | SPOT | Spotify Technology SA | 4.35% | 4,053 | $2.1M |
| 8 | NET | Cloudflare Inc | 4.21% | 9,471 | $2.0M |
| 9 | ADBE | Adobe Inc | 3.96% | 6,937 | $1.9M |
| 10 | QCOM | QUALCOMM Inc | 3.75% | 13,404 | $1.8M |
| 11 | ADSK | Autodesk Inc | 3.29% | 6,273 | $1.6M |
| 12 | EA | Electronic Arts Inc | 2.81% | 6,741 | $1.3M |
| 13 | RBLX | ROBLOX Corp | 2.48% | 19,671 | $1.2M |
| 14 | 1810.HK | Xiaomi Corp | 2.46% | 278,141 | $1.2M |
| 15 | TTWO | Take-Two Interactive Software Inc | 2.29% | 5,208 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +1.35% | — | ||
| 5Y | -43.08% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PBS | Communication Services(78 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.56% | 0.51% |
| AUM | $33.2M | $764.6M | $903.2M |
| Dividend Yield | — | 5.06% | 1.46% |
| Avg Volume | — | 652.3K | 524.3K |
| Holdings | 31 | 119 | 37 |
| Performance | |||
| 1-Month Return | — | -2.81% | -3.26% |
| 6-Month Return | — | -3.57% | +1.09% |
| YTD Return | — | -2.23% | -0.40% |
| 1-Year Return | — | +4.92% | +23.77% |
Compare with Another ETF
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