Stock Taper
EXCHANGE TRADED FUND

PBS

Invesco Dynamic Media ETF
$33.06 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $33.2M
Expense ratio 0.50%
Inception Jun 23, 2005
Asset class Equity
Holdings 38
Volume 1.92K
Avg volume 3.64K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.

PRICE

$33.06 ▲ UP 48.35% (+$73.38)
—

No price history available for PBS over this range.

HOLDINGS

TOP 20 OF 38 · 73.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 META Meta Platforms, Inc. 8.78% 5.42K $4M
03 NVDA NVIDIA Corporation 8.39% 15.98K $3.82M
04 AAPL Apple Inc. 7.82% 10.69K $3.57M
05 NFLX Netflix, Inc. 6.92% 45.91K $3.15M
06 NET Cloudflare, Inc. 4.91% 6.31K $2.24M
07 QCOM QUALCOMM Incorporated 4.41% 11.1K $2.01M
08 ADBE Adobe Inc. 4.12% 7.89K $1.88M
09 SPOT Spotify Technology S.A. 4.03% 3.76K $1.84M
10 ADSK Autodesk, Inc. 2.85% 5.62K $1.3M
12 RBLX Roblox Corporation 1.82% 18.17K $827.87K
13 ZM Zoom Communications, Inc. 1.48% 7.18K $676.07K
14 RDDT Reddit, Inc. 1.29% 3.96K $590.14K
15 ROKU Roku, Inc. 1.19% 3.58K $544.53K
16 U Unity Software Inc. 0.99% 10.06K $452.33K
17 LOGI Logitech International S.A. 0.78% 3.5K $357.01K
18 PINS Pinterest, Inc. 0.59% 13.35K $267.38K
19 DKNG DraftKings Inc. 0.54% 12.52K $247.19K
20 BSY Bentley Systems, Incorporated 0.42% 5.32K $191.32K

SECTOR HOLDINGS

TECHNOLOGY IS 71.42% OF THE FUND
Technology 71.42%
Communication Services 24.69%
Consumer Cyclical 2.76%
Financial Services 0.44%
Cash & Others 0.36%
Industrials 0.33%

BY REGION

UNITED STATES IS 71.86% OF THE FUND
United States 71.86%
Japan 5.71%
Sweden 5.69%
China 5.09%
Taiwan (Province of China) 4.66%
Hong Kong 2.05%
Australia 1.50%
France 1.09%
Switzerland 0.86%
— Other 0.44%
Korea (the Republic of) 0.40%
Poland 0.28%
Germany 0.15%
Singapore 0.10%
United Kingdom 0.08%
Norway 0.04%