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Invesco Dynamic Media ETF NYSE Arca: PBS
The Invesco Dynamic Media ETF seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Media Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks of media companies and invests in all of the securities comprising the Index.
| Name | Invesco Dynamic Media ETF |
| Ticker | PBS |
| Exchange | NYSE Arca |
| Category | Services |
| Sub Category | Media |
| Price | 37.77 |
| 52W Low/High | 21.27 / 37.82 |
| AUM | 39 M |
| 1Y Total Return |
20.31%
Strong |
| 1Y Volatility |
35.69%
More Risk |
The Invesco Dynamic Media ETF seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Media Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks of media companies and invests in all of the securities comprising the Index.
Details
| Ticker | PBS |
| Name | Invesco Dynamic Media ETF |
| ISIN | US46137V6965 |
| CUSIP | 46137V696 |
| Exchange | NYSE Arca |
| Category | Services |
| Sub Category | Media |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | Dynamic Media Intellidex Index |
Share as of 10/23/20
| Close Price | 37.77 |
| 52W Low/High | 21.27 / 37.82 |
| 1Y Total Return |
20.31%
Strong |
| 1Y Volatility |
35.69%
More Risk |
| Beta | 0.70 |
| 12M Dividends | 0.142 |
| Last Dividend Date | 9/21/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 0.46% |
Data as of 2/27/20
| AUM | 39 M |
| Discount/Premium | 0.341% |
| NAV | 30.83 |
| Shares Outstanding | 1.3 M |
| Volume 20D Avg | 6.8 K |
| Nbr of Holdings | 33 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.630% |
| Options Available | - |
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