PBS
Invesco Dynamic Media ETF
$33.06
0.01 (0.03%)
Currency in USD / Last Updated: 8/25/2023
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 30.085M |
| 52 Week High | 38.754 |
| 52 Week Low | 30.112 |
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Key Data
| Symbol | PBS |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 33.06 |
| Price Yesterday | 33.05 |
| Market Cap | 30.09 |
| YTD Return | 5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 38.75 |
|---|---|
| 52 Week Low | 30.11 |
| Market Cap | 30.09M |
| Shares Outstanding | 0.91M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 7.93% |
|---|---|
| Five Days | -1.51% |
| One Months | -41.20% |
| Three Months | 7.88% |
| Six Months | -11.07% |
| Nine Months | -1.36% |
| One Year | -11.68% |
| Three Years | -1.67% |
| Five Years | 1.31% |
| Ten Years | 4.81% |
| YTD | 9.06% |
| Since Inception | 5.21% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | -0.03% |
| One Month | -4.73% |
| Three Months | 1.91% |
| Six Months | -5.69% |
| Nine Months | -1.01% |
| One Year | -11.63% |
| Three Years | -4.92% |
| Five Years | 6.71% |
| Ten Years | 59.86% |
| YTD | 5.76% |
| Since Inception | 151.33% |
Yearly Returns
| 2023 | 5.76% |
|---|---|
| 2022 | -36.42% |
| 2021 | 10.68% |
| 2020 | 36.00% |
| 2019 | 20.18% |
| 2018 | 1.97% |
| 2017 | 7.61% |
| 2016 | 4.43% |
| 2015 | -0.65% |
| 2014 | -3.45% |
Risk against SP-DA
| Alpha | -18.89% |
|---|---|
| Beta | 1.17 |
| Correlation | 82.82% |
| Downside Deviation | 7.55% |
| Coefficient of determination | 68.59% |
| Standard Deviation | 7.55% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.44 |
| Treynor | -13.51 |
| Ulcer Index | 12.29 |
| Ulcer Performance Index | -1.5 |