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Invesco Dynamic Media ETF 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
61.67%

Top holdings

  1. AAPL Apple Inc 8.47%
  2. META Meta Platforms Inc 8.03%
  3. AMD Advanced Micro Devices Inc 8.00%
  4. NVDA NVIDIA Corp 7.89%
  5. NFLX Netflix Inc 6.95%
  6. SPOT Spotify Technology SA 5.39%
  7. ADBE Adobe Inc 4.64%
  8. QCOM QUALCOMM Inc 4.36%
  9. NET Cloudflare Inc 4.12%
  10. 7974.T Nintendo Co Ltd 3.83%
  11. 2454.TW MediaTek Inc 3.54%
  12. ADSK Autodesk Inc 3.39%
  13. 9999.HK NetEase Inc 2.27%
  14. TTWO Take-Two Interactive Software Inc 2.24%
  15. XIACF Xiaomi Corp 2.09%
  16. RBLX ROBLOX Corp 1.97%
  17. ALL.AX Aristocrat Leisure Ltd 1.77%
  18. ZM Zoom Communications Inc 1.57%
  19. ROKU Roku Inc 1.37%
  20. DSY.PA Dassault Systemes SE 1.34%
  21. 9766.T Konami Group Corp 0.98%
  22. U Unity Software Inc 0.97%
  23. HEXA-B.ST Hexagon AB 0.94%
  24. 0992.HK Lenovo Group Ltd 0.94%
  25. RDDT Reddit Inc 0.91%

Updated 2025-05-09