PBS

Invesco Dynamic Media ETF

Invesco Dynamic Media Portfolio seeks investment results that correspond to the price and yield of the Dynamic Media Intellidex Index, a fundamentally-weighted index. Securities shown to po


Rules-Based, Concentrated

MANAGEMENT MATRIX

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FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryUS Equities
Asset classEquity
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Inception dateJun 23, 2005
Assets (mns)$113
Expense ratio63 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MATCH GROUP, INC. 5.8 %
NETFLIX INC 5.7 %
SPOTIFY TECHNOLOGY SA 5.4 %
PINTEREST, INC. CLASS A 5.0 %
ALPHABET INC. CLASS A 4.7 %
TWITTER INC 4.7 %
WALT DISNEY CO/THE 4.5 %
FACEBOOK 4.2 %
MEREDITH CORP 3.7 %
TEGNA, INC. 3.1 %
Constituent Breakdown
Number of holdings28
Herfindahl-Hirschman Index 386
Wgt avg mkt cap (mns)$179,192
Large cap (>$10bn)67.3%
Mid cap ($2-10bn)27.0%
Small cap (<$2bn)5.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 88.7 %
LUXEMBOURG 5.4 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
16.9% 48.9% 31.4% 18.2% 16.6% 17.0% 8.8%
Market Correlations
versus...BetaR-squared
S&P 5001.2271%
MSCI EAFE1.2975%
MSCI Emg Mkts1.1069%
Liquidity Measures
Avg. volume (000)12
Turnover0.6%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$21,369
Technical Indicators
Recent close$55.00
30d moving avg.$54.64
Annualized volatility27.3%
Relative strength (RSI)55
Short interest (ETF)0.4%
Short interest (underlying)8.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.0 18.2 2.7 0.6% --
Based on closing prices from 10/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PBS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PBS

-1.4%

Cat. Avg

4.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™-1.4%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 805 funds in the US Equities category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.7%. PBS's ALTAR Score™ is approximately 1.3 standard deviations below the category average. This places PBS in the 10st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
PBS
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PBS 63.0 15.1 78.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.