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PBS

Invesco Dynamic Media ETF

USD

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Price alert · PBS

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33.06 USD 0.00 0.00%
As of Aug 25, 2023
32.76 Day range 33.26
30.70 52-week range 40.10
Open
33.14
Prev close
33.06
Mkt cap
72.74M
Vol
1.92K
Avg vol
3.64K
EPS
4.45
P/E
7.42
Div yield
0.00%
More statistics
Low
32.76
High
33.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.84
200-d avg
34.48

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Invesco Dynamic Media ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.50%
Assets under management
$33.20M
NAV
52.60
Holdings
31
Inception
2005-06-23
Top 10 weight
62.21%

Top holdings

  1. AMD Advanced Micro Devices Inc 9.22%
  2. AAPL Apple Inc 8.45%
  3. NVDA NVIDIA Corp 7.91%
  4. META Meta Platforms Inc 7.63%
  5. NFLX Netflix Inc 6.54%
  6. QCOM QUALCOMM Inc 4.67%
  7. SPOT Spotify Technology SA 4.66%
  8. NET Cloudflare Inc 4.62%
  9. ADBE Adobe Inc 4.53%
  10. 2454.TW MediaTek Inc 3.98%
  11. 7974.T Nintendo Co Ltd 3.73%
  12. ADSK Autodesk Inc 3.13%
  13. RBLX ROBLOX Corp 2.22%
  14. TTWO Take-Two Interactive Software Inc 2.16%
  15. 9999.HK NetEase Inc 2.15%
  16. XIACF Xiaomi Corp 1.81%
  17. ZM Zoom Communications Inc 1.65%
  18. ALL.AX Aristocrat Leisure Ltd 1.64%
  19. ROKU Roku Inc 1.28%
  20. RDDT Reddit Inc 1.23%
  21. DSY.PA Dassault Systemes SE 1.21%
  22. 0992.HK Lenovo Group Ltd 1.09%
  23. U Unity Software Inc 0.91%
  24. HEXA-B.ST Hexagon AB 0.90%
  25. 9766.T Konami Group Corp 0.84%

Sector weights

  • Technology 71.03%
  • Communication Services 24.86%
  • Consumer Cyclical 3.06%
  • Financial Services 0.41%
  • Cash & Others 0.34%
  • Industrials 0.29%

Country weights

  • United States 71.18%
  • Sweden 6.46%
  • Japan 6.16%
  • China 5.13%
  • Taiwan (Province of China) 4.21%
  • Australia 1.67%
  • Hong Kong 1.56%
  • France 1.24%
  • Switzerland 0.88%
  • Other 0.45%
  • Korea (the Republic of) 0.39%
  • Poland 0.29%

Updated 2025-05-09

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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