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 17 June 2019
Asset Under Management 74.75 Million (USD)
1 Month Total Return -1.87 %
Year To Date Return 16.85 %
1 Year Total Return 1.64 %
3 Year Annualized Total Return 10.94 %
NAV 33.22
Share Outstanding 2,250,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.0523795365
WALT DISNEY CO/THE DIS EQUI 0.0522243831
SIRIUS XM HOLDINGS INC SIRI EQUI 0.0513481971
MATCH GROUP INC MTCH EQUI 0.0509856988
FACEBOOK INC-CLASS A FB EQUI 0.0505872494
NETFLIX INC NFLX EQUI 0.0488099388
TWITTER INC TWTR EQUI 0.0480532909
ALPHABET INC-CL A GOOGL EQUI 0.0478019449
CENTRAL EUROPEAN MEDIA ENT-A CETV EQUI 0.0303742963
SNAP INC - A SNAP EQUI 0.0301907850