PBS
Invesco Dynamic Media ETF
PBS | AMEX
$33.06
+$0.01 (+0.02%)
At close: Aug 25, 2023, 3:48 PM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 72.74M
AVG Volume 3.64K
AUM 33.2M
NAV 52.60
1D Range
32.76 33.26
52W Range
32.76 33.26
About PBS
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These c...
Asset Class Equity
Holdings 31
Inception Date Jun 23, 2005
Expense Ratio 0.5%
Domicile United States
ISIN US46137V6965
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 71.03% |
| Communication Services | 24.86% |
| Consumer Cyclical | 3.06% |
| Financial Services | 0.41% |
| Cash & Others | 0.34% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 20, 23 | $0.3672 | Jun 23, 23 |
| Mar 20, 23 | $0.5258 | Mar 24, 23 |
| Dec 19, 22 | $0.0486 | Dec 23, 22 |
| Sep 19, 22 | $0.0164 | Sep 23, 22 |
| Jun 21, 22 | $0.0091 | Jun 30, 22 |
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