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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
60.28%

Top holdings

  1. AAPL Apple Inc 8.89%
  2. META Meta Platforms Inc 7.92%
  3. NFLX Netflix Inc 7.27%
  4. NVDA NVIDIA Corp 7.01%
  5. AMD Advanced Micro Devices Inc 6.77%
  6. SPOT Spotify Technology SA 5.59%
  7. ADBE Adobe Inc 4.70%
  8. QCOM QUALCOMM Inc 4.20%
  9. 7974.T Nintendo Co Ltd 4.20%
  10. NET Cloudflare Inc 3.73%
  11. ADSK Autodesk Inc 3.66%
  12. 2454.TW MediaTek Inc 3.05%
  13. 9999.HK NetEase Inc 2.53%
  14. TTWO Take-Two Interactive Software Inc 2.48%
  15. XIACF Xiaomi Corp 2.31%
  16. RBLX ROBLOX Corp 2.09%
  17. ALL.AX Aristocrat Leisure Ltd 1.78%
  18. ZM Zoom Communications Inc 1.54%
  19. DSY.PA Dassault Systemes SE 1.42%
  20. ROKU Roku Inc 1.39%
  21. U Unity Software Inc 1.19%
  22. 9766.T Konami Group Corp 1.07%
  23. HEXA-B.ST Hexagon AB 0.94%
  24. RDDT Reddit Inc 0.90%
  25. 0992.HK Lenovo Group Ltd 0.87%

Updated 2025-05-09