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 9 August 2022
Asset Under Management 39.08 Million (USD)
1 Month Total Return 13.43 %
Year To Date Return -24.47 %
1 Year Total Return -27.68 %
3 Year Annualized Total Return 6.02 %
NAV 38.3117
Share Outstanding 1,020,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0596732802
TWITTER INC TWTR EQUI 0.0553359188
GARTNER INC IT EQUI 0.0548921727
ALPHABET INC-CL A GOOGL EQUI 0.0509367341
SIRIUS XM HOLDINGS INC SIRI EQUI 0.0495063201
WALT DISNEY CO/THE DIS EQUI 0.0494942553
MATCH GROUP INC MTCH EQUI 0.0437191302
META PLATFORMS INC-CLASS A META EQUI 0.0432726219
YELP INC YELP EQUI 0.0358040441
SCHOLASTIC CORP SCHL EQUI 0.0313348610