Invesco Dynamic Media ETF (PBS)
PBS is a passive ETF by Invesco tracking the investment results of the Dynamic Media Intellidex Index (AMEX). PBS launched on Jun 23, 2005 and has a 0.63% expense ratio.
ETF Info
| ISIN | US73935X8231 |
|---|---|
| CUSIP | 46137V696 |
| Issuer | Invesco |
| Inception Date | Jun 23, 2005 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Index Tracked | Dynamic Media Intellidex Index (AMEX) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PBS has a high expense ratio of 0.63%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Media ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.29% |
| 1 month | N/A | 4.87% |
| 6 months | N/A | 17.88% |
| 1 year | N/A | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of PBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.63% | -4.49% | -1.55% | -1.22% | -3.48% | 5.83% | 5.44% | -5.95% | -5.38% | -0.20% | 13.63% | 5.13% | 23.79% |
| 2022 | -6.18% | -0.84% | 0.63% | -14.92% | -3.78% | -12.54% | 10.55% | -2.30% | -13.71% | 7.88% | 2.43% | -7.91% | -36.43% |
| 2021 | 2.80% | 12.94% | -5.67% | 3.23% | 2.13% | 6.22% | -5.52% | 1.47% | -0.62% | 0.95% | -7.44% | 1.37% | 10.68% |
| 2020 | -0.32% | -9.35% | -21.82% | 16.22% | 9.70% | 6.10% | 5.52% | 6.85% | -0.94% | -1.74% | 21.48% | 6.76% | 36.00% |
| 2019 | 11.65% | 2.93% | -0.60% | 6.73% | -7.21% | 3.42% | 3.50% | -7.01% | -1.75% | 1.18% | 4.20% | 3.04% | 20.18% |
| 2018 | 8.56% | 0.48% | -4.21% | -0.55% | 4.72% | 6.58% | -3.37% | 3.85% | 1.35% | -6.19% | -0.26% | -7.61% | 1.97% |
| 2017 | 5.15% | -0.69% | 1.39% | 0.90% | -3.21% | 2.96% | 4.06% | -4.31% | 0.49% | -2.48% | 2.03% | 1.52% | 7.61% |
| 2016 | -5.89% | -2.79% | 5.96% | 3.08% | 0.48% | -2.73% | 3.42% | -0.94% | 1.72% | -3.58% | 5.57% | 0.82% | 4.43% |
| 2015 | -4.18% | 8.77% | 0.68% | -0.22% | 2.43% | -1.38% | 1.15% | -11.01% | -1.13% | 10.36% | -0.79% | -3.60% | -0.66% |
| 2014 | -5.91% | 5.48% | -5.93% | -4.19% | 1.68% | 4.80% | -0.51% | 0.48% | -2.30% | 0.97% | 3.25% | -0.52% | -3.45% |
| 2013 | 4.31% | 3.91% | 8.44% | 2.55% | 2.79% | 1.64% | 6.15% | -2.16% | 6.91% | 3.49% | 4.57% | 5.85% | 60.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Media ETF (PBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Dynamic Media ETF granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.89 | $0.05 | $0.20 | $0.14 | $0.14 | $0.26 | $0.09 | $0.04 | $0.28 | $0.13 | $0.08 |
Dividend yield | 0.91% | 2.31% | 0.16% | 0.39% | 0.30% | 0.42% | 0.93% | 0.33% | 0.16% | 1.11% | 0.50% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Media ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Media ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Media ETF was 69.13%, occurring on Nov 20, 2008. Recovery took 975 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.13% | Jul 18, 2007 | 342 | Nov 20, 2008 | 975 | Oct 4, 2012 | 1317 |
| -46.35% | Mar 15, 2021 | 420 | Nov 9, 2022 | — | — | — |
| -40.62% | Feb 20, 2020 | 20 | Mar 18, 2020 | 107 | Aug 19, 2020 | 127 |
| -23.16% | Jul 20, 2015 | 142 | Feb 9, 2016 | 242 | Jan 25, 2017 | 384 |
| -19.84% | Jun 21, 2018 | 129 | Dec 24, 2018 | 71 | Apr 8, 2019 | 200 |
Volatility
Volatility Chart
The current Invesco Dynamic Media ETF volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.