Invesco Dynamic Media ETF PBS

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Price alert · PBS

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33.06 USD 0.00 0.00%

As of Aug 25, 3:48 PM ET

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
62.14%

Top holdings

  1. AAPL Apple Inc 8.78%
  2. AMD Advanced Micro Devices Inc 8.34%
  3. META Meta Platforms Inc 7.94%
  4. NVDA NVIDIA Corp 7.79%
  5. NFLX Netflix Inc 6.79%
  6. SPOT Spotify Technology SA 5.32%
  7. ADBE Adobe Inc 4.70%
  8. QCOM QUALCOMM Inc 4.36%
  9. NET Cloudflare Inc 4.22%
  10. 7974.T Nintendo Co Ltd 3.91%
  11. 2454.TW MediaTek Inc 3.68%
  12. ADSK Autodesk Inc 3.34%
  13. 9999.HK NetEase Inc 2.25%
  14. TTWO Take-Two Interactive Software Inc 2.18%
  15. XIACF Xiaomi Corp 1.95%
  16. RBLX ROBLOX Corp 1.86%
  17. ALL.AX Aristocrat Leisure Ltd 1.74%
  18. ZM Zoom Communications Inc 1.63%
  19. DSY.PA Dassault Systemes SE 1.34%
  20. ROKU Roku Inc 1.32%
  21. 9766.T Konami Group Corp 0.99%
  22. 0992.HK Lenovo Group Ltd 0.94%
  23. HEXA-B.ST Hexagon AB 0.94%
  24. U Unity Software Inc 0.90%
  25. RDDT Reddit Inc 0.87%

Updated 2025-05-09