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.

PBS MSCI ESG Analytics Insight

Invesco Dynamic Media ETF has an MSCI ESG Fund Rating of BB based on a score of 2.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dynamic Media ETF ranks in the 4th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PBS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBS -8.68% -16.11% -8.32% -3.04% 15.18% 11.74% 13.38%
PBS (NAV) -10.29% -17.14% -9.96% -6.47% 13.87% 11.13% 13.06%
Dynamic Media Intellidex Index -10.26% -17.01% -9.94% -5.75% 14.58% 11.83% 13.82%
MSCI USA IMI / Media & Entertainment -IG - Benchmark TR Gross -- -- -- -- -- -- --
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%
$52.27M
$1.76M
0.13%

PBS Portfolio Data

$166.83B
25.68
3.66
0.43%
N/A
32

PBS Index Data

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

PBS Portfolio Management

0.63%
-1.04%
-0.59%
-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 01/26/22
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 5 out of 5.

PBS Tradability

35,055
$1.76M
8,781
$430.88K
0.13%
$0.07
-0.01%
0.20% / -0.22%
None
95.00%
50,000
0.18
0.02%
0.14%
1
$45.76
5

PBS Top 10 Holdings[View All]

43.38%

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 - Benchmark TR Gross

PBS MSCI ESG Ratings

2.90 / 10
12.42
3.88
--
--
9.57

PBS Benchmark Comparison Holdings

32
--
--
--

PBS Benchmark Comparison Summary


PBS
Segment Benchmark
32
--
$166.83B
--
25.68
--
3.66
--
0.71%
--
Medium
--

PBS Benchmark Comparison Market Cap Size


PBS
Segment Benchmark
56.64%
--
27.55%
--
15.81%
--
0.00%
--