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Invesco Dynamic Media ETF PBS

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Price alert · PBS

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33.06 USD 0.00 (+0.00%)

Aug 25, 2023, 3:48 PM EDT

32.76 Day range 33.26
30.70 52-week range 40.10

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
61.27%

Top holdings

  1. AAPL Apple Inc 8.67%
  2. META Meta Platforms Inc 7.92%
  3. AMD Advanced Micro Devices Inc 7.86%
  4. NVDA NVIDIA Corp 7.42%
  5. NFLX Netflix Inc 7.07%
  6. SPOT Spotify Technology SA 5.48%
  7. ADBE Adobe Inc 4.55%
  8. QCOM QUALCOMM Inc 4.46%
  9. 7974.T Nintendo Co Ltd 3.94%
  10. NET Cloudflare Inc 3.90%
  11. ADSK Autodesk Inc 3.52%
  12. 2454.TW MediaTek Inc 3.49%
  13. TTWO Take-Two Interactive Software Inc 2.33%
  14. 9999.HK NetEase Inc 2.30%
  15. XIACF Xiaomi Corp 2.09%
  16. RBLX ROBLOX Corp 2.08%
  17. ALL.AX Aristocrat Leisure Ltd 1.74%
  18. ZM Zoom Communications Inc 1.53%
  19. ROKU Roku Inc 1.35%
  20. DSY.PA Dassault Systemes SE 1.35%
  21. U Unity Software Inc 0.99%
  22. 9766.T Konami Group Corp 0.96%
  23. 0992.HK Lenovo Group Ltd 0.94%
  24. RDDT Reddit Inc 0.94%
  25. HEXA-B.ST Hexagon AB 0.93%

Updated 2025-05-09