PBS

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

PBS Fund Description

PBS tracks an index of the U.S. media industry stocks. The index uses multifactor selection and tiered equal weighting.

PBS Factset Analytics Insight

Investors currently have only one choice for exposure to media stocks in an ETF, and it's not a pure play. Instead of delivering cap-weighted, market-like exposure to media and publishing firms, PBS selects stocks using multifactor screens. PBS defines the industry broadly enough to include IT, software, retail and other stocks that fall well outside of our media benchmark. Still, our pure play benchmark is quite narrow, which magnifies these differences. By size, the fund has about ½ the exposure to large caps compared with our benchmark. The fund's returns have lagged our benchmark over the past year. With a high fee and wobbly tracking, PBS' 'better mousetrap' isn’t cheap to hold, but investors have no alternatives in an ETF. Still, investors should be able to trade in and out of PBS fairly without additional undue costs.

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 7th 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.

PBS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBS 3.31% 3.84% 14.94% 6.30% 8.81% 6.03% 11.93%
PBS (NAV) 3.39% 4.06% 14.88% 6.31% 8.82% 6.05% 12.23%
Dynamic Media Intellidex Index 3.44% 4.25% 15.52% 6.95% 9.53% 6.75% 12.23%
Thomson Reuters US Media & Publishing -- -- -- -- -- -- --
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%
$48.81M
$249.24K
0.17%

PBS Portfolio Data

$70.62B
21.62
3.26
0.39%
09/23/19
31

PBS Index Data

Tiered
Multi-Factor
Thomson Reuters US Media & Publishing

PBS Portfolio Management

0.63%
-0.58%
-0.46%
-0.68%

PBS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PBS Factset Analytics Block Liquidity

As of 11/18/19
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

7,813
$249.24K
3,643
$116.40K
0.17%
$0.05
-0.03%
0.42% / -1.19%
None
100.00%
50,000
0.07
0.03%
0.26%
0
$32.65
4

PBS Sector/Industry Breakdown


PBS
Segment Benchmark
47.20%
100.00%
39.12%
--
7.87%
--
3.00%
--
2.82%
--

PBS Top 10 Holdings[View All]

46.24%

PBS Countries


PBS
Segment Benchmark
100.00%
100.00%

PBS Regions


PBS
Segment Benchmark
100.00%
100.00%

PBS Economic Development


PBS
Segment Benchmark
100.00%
100.00%

PBS Performance Statistics

0.52
0.71
0.70
0.45
0.72%
Thomson Reuters US Media & Publishing

PBS MSCI ESG Ratings

BB
2.90 / 10
12.39
7.35
--
0.35%
12.11

PBS Benchmark Comparison Holdings

31
54
14
8.19%

PBS Benchmark Comparison Summary


PBS
Segment Benchmark
31
54
$70.62B
$145.88B
21.62
19.73
3.26
2.48
0.95%
1.34%
Medium
High

PBS Benchmark Comparison Market Cap Size


PBS
Segment Benchmark
42.55%
87.95%
27.20%
9.84%
30.25%
1.99%
0.00%
0.22%