PBS Invesco Dynamic Media ETF
Dynamic Media Intellidex TR USD

NAV as of 30-Nov-2022

34.8900

4 Week: 30.98 - 34.92

52 Week: 30.98 - 51.62

Latest Closing Price

34.92

Premium / Discount

-0.06

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 securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are engaged principally 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:
33,831,960
Launch Date:
22/06/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
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-31.612.07-15.27
1 Day-0.430.000.00
1 Week1.283.940.32
1 Month0.2010.770.02
3 Months-5.4217.19-0.32
6 Months-9.6223.12-0.42
1 Year-28.8131.91-0.90
2 Years-20.1737.75-0.53
3 Years5.0752.550.10
5 Years25.2558.450.43
10 Years112.7867.681.67

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: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 33,831,960

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
Giant12.93
Large6.91
Medium42.35
Small19.26
Micro18.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3417

Price/Book*

1.4561

Price/Sales*

0.9428

Price/Cash Flow*

3.9793

Dividend Yield*

1.1480

Growth Measures

Long-Term Earnings

19.4277

Historical Earnings

10.4703

Sales Growth

9.0600

Cash-Flow Growth

-14.0966

Book-Value Growth

6.7016

*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.