PBS

Fund Description
The Invesco Dynamic Media ETF (Fund) is based on the Dynamic Media Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex 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 Underlying Intellidex 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. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Media ETF
Fund Exchange Ticker PBS
Fund Sponsor Invesco
Fund ISIN US46137V6965
Net Expense Ratio 0.63 %
Fund Inception Date 23 June 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Media Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 53.13 Million (USD)
1 Month Total Return 5.58 %
Year To Date Return 9.92 %
1 Year Total Return 6.55 %
3 Year Annualized Total Return 11.49 %
NAV 31.25
Share Outstanding 1,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0599085455
FACEBOOK INC-CLASS A FB EQUI 0.0551998399
TWITTER INC TWTR EQUI 0.0542250536
ALPHABET INC-CL A GOOGL EQUI 0.0515869882
TWENTY-FIRST CENTURY FOX-A FOXA EQUI 0.0502015505
SIRIUS XM HOLDINGS INC SIRI EQUI 0.0488359598
WALT DISNEY CO/THE DIS EQUI 0.0485789957
CBS Corp CBS EQUI 0.0453836724
MATCH GROUP INC MTCH EQUI 0.0340986766
WORLD WRESTLING ENTERTAIN-A WWE EQUI 0.0322059530