Invesco Dynamic Media ETF NYSE Arca: PBS
The Invesco Dynamic Media ETF is based on the Dynamic Media Intellidex℠ Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US media companies. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry
Name | Invesco Dynamic Media ETF |
Ticker | PBS |
Exchange | NYSE Arca |
Category | Services |
Sub Category | Media |
Price
52W Low/High |
53.25
25.06 / 58.25 |
Momentum | Weak Down |
AUM | 39 M |
1Y Total Return |
110.05%
Strong |
1Y Volatility |
25.47%
More Risk |
The Invesco Dynamic Media ETF is based on the Dynamic Media Intellidex℠ Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US media companies. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry
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 4/15/21
Close Price | 53.25 |
52W Low/High | 25.06 / 58.25 |
1Y Total Return |
110.05%
Strong |
1Y Volatility |
25.47%
More Risk |
Beta | 1.08 |
12M Dividends | 0.142 |
Last Dividend Date | 3/22/21 |
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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