PBS

Invesco Dynamic Media ETF
B

36
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Invesco Dynamic Media ETF MSCI ESG Fund Quality Score is 3.46 out of 10.

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. PBS ranks in the 1st percentile within its peer group and in the 3th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PBS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBS -0.73% -6.21% 9.25% 10.23% 7.56% 4.83% 16.50%
PBS (NAV) -0.79% -6.35% 9.47% 10.15% 7.56% 4.85% 16.70%
Dynamic Media Intellidex Index -0.71% -6.19% 10.08% 10.80% 8.30% 5.56% 16.70%
Thomson Reuters US Media & Publishing -2.51% -1.11% 1.47% 3.59% 7.39% 7.37% 18.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBS Top 10 Countries

PBS Top 10 Sectors

PBS Top 10 Holdings [View All]

PBS Summary Data

Invesco
06/23/05
Open-Ended Fund
0.63%
$60.15M
$1.30M
0.17%

PBS Portfolio Data

$62.05B
18.49
4.00
0.63%
12/24/18
29

PBS Index Data

Tiered
Multi-Factor
Thomson Reuters US Media & Publishing

PBS Portfolio Management

0.63%
-0.77%
-0.63%
-0.88%

PBS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PBS Factset Analytics Block Liquidity

As of 12/14/18
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

42,103
$1.30M
15,388
$477.02K
0.17%
$0.05
-0.02%
2.02% / -0.68%
None
100.00%
50,000
0.31
0.03%
0.14%
--
$30.54
5

PBS Sector/Industry Breakdown


PBS
Segment Benchmark
56.46%
99.34%
27.75%
--
7.59%
0.04%
2.91%
--

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

0.57
0.76
0.64
0.77
0.77%
Thomson Reuters US Media & Publishing

PBS MSCI ESG Ratings

3.46 / 10
1.09
2.95
--
0.16%
17.89

PBS BENCHMARK COMPARISON HOLDINGS

29
56
16
22.67%

PBS BENCHMARK COMPARISON SUMMARY


PBS
Segment Benchmark
29
56
$62.05B
$106.74B
18.49
12.59
4.00
2.80
1.04%
1.32%
Medium
High

PBS BENCHMARK COMPARISON MARKET CAP SIZE


PBS
Segment Benchmark
58.62%
86.63%
27.84%
10.41%
13.54%
2.88%
0.00%
0.08%