PBS Invesco Dynamic Media ETF
Dynamic Media Intellidex TR USD

NAV as of 20-May-2022

38.1300

4 Week: 37.03 - 42.60

52 Week: 37.03 - 56.52

Latest Closing Price

38.07

Premium / Discount

-0.1

Expense Ratio

0.63%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Media Intellidex® Index. 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 companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
37,391,859
Launch Date:
22/06/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.122.03-12.39
1 Day0.040.000.00
1 Week-1.635.30-0.31
1 Month-13.9810.79-1.30
3 Months-17.1416.58-1.03
6 Months-28.7921.28-1.35
1 Year-26.7424.29-1.10
2 Years26.8534.160.79
3 Years14.2548.180.30
5 Years42.6353.740.79
10 Years174.6564.222.72

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 27.262059.7715-3.4137-1.12595.13087.16932.338020.073335.768410.7312
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 5.00001.000096.000070.000044.000094.000010.000085.000045.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201429/01/20150.0557
18/09/201430/10/20140.0189
19/06/201429/06/20140.0405
20/03/201430/03/20140.0134
19/12/201330/12/20130.0232
19/09/201329/09/20130.0164
20/06/201327/06/20130.0378
14/03/201327/03/20130.0058
20/12/201230/12/20120.0644
20/09/201227/09/20120.0265

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 37,391,859

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Spotify Technology SA5.393010,51403,362,587

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.65
Large12.27
Medium33.53
Small27.24
Micro11.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5465

Price/Book*

2.0987

Price/Sales*

1.2792

Price/Cash Flow*

5.6756

Dividend Yield*

1.0460

Growth Measures

Long-Term Earnings

15.3403

Historical Earnings

15.2214

Sales Growth

7.1655

Cash-Flow Growth

-1.7805

Book-Value Growth

6.5883

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.