Invesco Dynamic Media ETF
PBS
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- MA United States of America
- IPO Date
- Jan 2, 2009
- CIK
- 0001209466
- Similar Companies
- Business
- Invesco Dynamic Media ETF (PBS) is an exchange-traded fund that seeks to track the Dynamic Media Intellidex Index, providing investors with targeted exposure to the media and entertainment sector. The fund invests primarily in U.S.-listed equities of companies engaged in media production, broadcasting, publishing, and interactive media services; it employs a proprietary index methodology that selects stocks based on fundamental factors such as price momentum, earnings growth, revenue growth, and cash flow, while incorporating risk management through volatility controls and sector weighting limits. PBS offers diversified holdings across sub-sectors including traditional media conglomerates, digital content providers, advertising firms, and gaming companies, with top constituents typically featuring brands like Comcast, Disney, and Paramount Global. Launched in 2005 and domiciled in the United States under the management of Invesco Distributors, Inc., headquartered in Atlanta, Georgia, the ETF operates globally through its underlying portfolio of media-focused companies with primary revenue from North America, Europe, and emerging markets. Geographically, its investments span multinational media giants with operations in over 50 countries, targeting institutional and retail investors seeking growth in the evolving media landscape driven by streaming, digital advertising, and content creation. The fund maintains a low expense ratio of approximately 0.56% and assets under management exceeding $300 million as of late 2025. Recent developments include a strategic rebalancing of the underlying Intellidex Index in Q3 2025 to emphasize AI-driven content personalization and short-form video platforms amid surging demand for digital media; Invesco announced enhanced liquidity provisions through increased authorized participant participation in October 2025. Additionally, the ETF benefited from Invesco's broader acquisition of OppenheimerFunds in 2019, which bolstered its ETF platform capabilities, and a 2024 partnership with dynamic indexing provider Dynamic Asset Management to refine sector-specific alpha generation models—no major name changes or reorganizations reported in the last two years.