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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
61.38%

Top holdings

  1. AAPL Apple Inc 8.69%
  2. META Meta Platforms Inc 7.90%
  3. AMD Advanced Micro Devices Inc 7.78%
  4. NVDA NVIDIA Corp 7.76%
  5. NFLX Netflix Inc 6.88%
  6. SPOT Spotify Technology SA 5.37%
  7. ADBE Adobe Inc 4.77%
  8. QCOM QUALCOMM Inc 4.32%
  9. NET Cloudflare Inc 4.02%
  10. 7974.T Nintendo Co Ltd 3.88%
  11. 2454.TW MediaTek Inc 3.72%
  12. ADSK Autodesk Inc 3.49%
  13. 9999.HK NetEase Inc 2.28%
  14. TTWO Take-Two Interactive Software Inc 2.22%
  15. XIACF Xiaomi Corp 2.09%
  16. RBLX ROBLOX Corp 1.87%
  17. ALL.AX Aristocrat Leisure Ltd 1.78%
  18. ZM Zoom Communications Inc 1.59%
  19. DSY.PA Dassault Systemes SE 1.37%
  20. ROKU Roku Inc 1.34%
  21. 9766.T Konami Group Corp 0.99%
  22. 0992.HK Lenovo Group Ltd 0.97%
  23. HEXA-B.ST Hexagon AB 0.95%
  24. U Unity Software Inc 0.94%
  25. RDDT Reddit Inc 0.87%

Updated 2025-05-09