PBS

Invesco Dynamic Media ETF
*Unless otherwise stated, data provided by FactSet.

PBS Fund Description

PBS tracks an index of US media industry stocks. The index uses multi-factor selection and tiered, equal weighting.

PBS Factset Analytics Insight

PBS is the first to offer exposure to media stocks in an ETF, and it's not pure play. Instead of delivering cap-weighted, market-like exposure to media and publishing firms, PBS selects stocks using multi-factor screens to form a concentrated portfolio of 30 constituents. Specifically, the selection is based on five factors: price momentum, earnings momentum, quality, management action, and value. PBS defines the industry broadly enough to include IT, software, retail and other stocks that may not be included in other media funds. The index’s tier weighting reduces concentrations in mega-caps and evenly weights the group of companies across size. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBS 18.82% 7.17% -19.71% -22.13% 8.95% 8.54% 10.49%
PBS (NAV) 18.63% 7.22% -19.72% -22.22% 8.89% 8.51% 10.49%
Dynamic Media Intellidex Index -- -- -- -- -- -- --
MSCI USA IMI / Media & Entertainment -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBS Summary Data

Invesco
06/23/05
Open-Ended Fund
0.63%
$41.34M
$221.31K
0.18%

PBS Portfolio Data

$125.75B
12.68
3.48
0.31%
N/A
28

PBS Index Data

Tiered
Multi-Factor
MSCI USA IMI / Media & Entertainment -IG

PBS Portfolio Management

0.63%
-0.70%
-0.38%
-1.24%

PBS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

PBS Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBS. PBS is rated a 4 out of 5.

PBS Tradability

6,150
$221.31K
3,897
$139.72K
0.18%
$0.07
-0.03%
0.20% / -1.54%
None
96.00%
50,000
0.08
0.02%
0.24%
8
$40.68
4

PBS Sector/Industry Breakdown


PBS
Segment Benchmark
45.21%
--
43.88%
--
10.68%
--
0.23%
--

PBS Top 10 Holdings[View All]

Yelp Inc 3.42%
48.03%

PBS Countries


PBS
Segment Benchmark
100.00%
--

PBS Regions


PBS
Segment Benchmark
100.00%
--

PBS Economic Development


PBS
Segment Benchmark
100.00%
--

PBS Performance Statistics

--
--
--
--
--
MSCI USA IMI / Media & Entertainment -IG

PBS Benchmark Comparison Holdings

28
--
--
--

PBS Benchmark Comparison Summary


PBS
Segment Benchmark
28
--
$125.75B
--
12.68
--
3.48
--
0.98%
--
Medium
--

PBS Benchmark Comparison Market Cap Size


PBS
Segment Benchmark
53.25%
--
24.49%
--
22.26%
--
0.00%
--