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PBS: Invesco Dynamic Media ETF (ETF)
Basic Info
| Asset Class: | Communications |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 06/24/2005 |
| Last Dividend Date: | 06/20/2023 |
| 12-Mo. Yield | 2.48% |
| Expenses | 0.63% |
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Performance Analytics (As of 01/24/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 6.7 | 14.7 | -4.5 | 6.5 | 5.7 | 13.3 | 6.3 | 4.6 | 24.3 | -36.4 | 10.7 | 36.0 | 20.2 | 2.0 | 7.6 | 4.4 | -0.6 | -3.5 | 60.2 | 27.1 | -4.3 | 20.2 | 61.9 | -49.1 | -10.2 | 13.1 | -3.7 |
| Sharpe Ratio | NA | 0.51 | -0.26 | 0.19 | 0.22 | NA | 0.23 | 4.56 | 0.99 | -1.17 | 0.51 | 0.97 | 1.18 | 0.03 | 0.67 | 0.25 | -0.04 | -0.22 | 3.87 | 1.82 | -0.15 | 0.83 | 1.95 | -1.2 | -0.78 | 0.79 | -0.82 |
| Draw Down(%) | NA | 19.6 | 46.3 | 46.3 | 46.3 | NA | 69.1 | 3.9 | 19.6 | 39.5 | 16.1 | 40.6 | 12.9 | 19.8 | 7.8 | 15.5 | 16.9 | 13.5 | 5.6 | 11.4 | 27.7 | 22.1 | 27.2 | 62.6 | 19.5 | 11.3 | 10.0 |
| Standard Deviation(%) | NA | 20.6 | 25.3 | 26.5 | 22.0 | NA | 23.2 | 21.8 | 20.7 | 32.3 | 20.8 | 36.7 | 16.0 | 20.1 | 10.4 | 16.8 | 16.4 | 15.7 | 15.5 | 15.0 | 28.7 | 24.1 | 31.8 | 41.6 | 17.0 | 12.5 | 11.5 |
| Treynor Ratio | NA | 0.08 | -0.05 | 0.05 | 0.05 | NA | 0.05 | 0.54 | 0.16 | -0.33 | 0.1 | 0.38 | 0.18 | 0.01 | 0.07 | 0.04 | -0.01 | -0.03 | 0.5 | 0.26 | -0.04 | 0.17 | 0.62 | -0.56 | -0.14 | 0.1 | -0.11 |
| Alpha | NA | -0.05 | -0.06 | -0.03 | -0.02 | NA | -0.01 | 0.05 | -0.02 | -0.08 | -0.07 | 0.06 | -0.04 | 0.03 | -0.05 | -0.03 | -0.01 | -0.07 | 0.06 | 0.04 | -0.02 | 0.01 | 0.1 | -0.1 | -0.06 | -0.01 | -0.06 |
| Beta | NA | 1.3 | 1.18 | 1.04 | 1.03 | NA | 1.01 | 1.86 | 1.26 | 1.16 | 1.12 | 0.93 | 1.04 | 0.94 | 0.99 | 1.09 | 0.91 | 1.15 | 1.19 | 1.04 | 1.17 | 1.22 | 1.0 | 0.89 | 0.92 | 0.97 | 0.82 |
| RSquared | NA | 0.64 | 0.67 | 0.7 | 0.69 | NA | 0.73 | 0.74 | 0.64 | 0.75 | 0.51 | 0.78 | 0.67 | 0.65 | 0.41 | 0.73 | 0.74 | 0.7 | 0.72 | 0.78 | 0.91 | 0.83 | 0.74 | 0.77 | 0.75 | 0.61 | 0.49 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 | 0.3 | 0.2 | 1.1 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | 0.7 | 0.5 | 1.7 | 0.3 | 0.1 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 260.0 | 25.6 | 45.3 | -3.5 | -46.3 | 187.4 | 119.0 | -85.1 | 119.5 | 54.2 | -39.4 | 82.7 | 15.4 | 30.0 | -23.1 | -76.5 | 592.5 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2005
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