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 · 72.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.30% 17.16K $3.72M
02 AAPL Apple Inc. 8.26% 11.89K $3.7M
03 NFLX Netflix, Inc. 7.73% 43.25K $3.47M
05 META Meta Platforms, Inc. 7.53% 6.18K $3.38M
06 NET Cloudflare, Inc. 5.25% 8.44K $2.35M
07 ADBE Adobe Inc. 5.01% 8.25K $2.25M
08 SPOT Spotify Technology S.A. 4.84% 4.07K $2.17M
09 QCOM QUALCOMM Incorporated 3.50% 9.75K $1.57M
10 ADSK Autodesk, Inc. 3.07% 5.49K $1.38M
12 ZM Zoom Communications, Inc. 1.67% 7.03K $747.61K
13 RBLX Roblox Corporation 1.53% 17.76K $686.03K
14 RDDT Reddit, Inc. 1.26% 3.75K $564.26K
15 ROKU Roku, Inc. 1.21% 3.46K $543.01K
16 U Unity Software Inc. 1.02% 9.81K $456.46K
17 LOGI Logitech International S.A. 0.73% 3.41K $325.06K
18 DKNG DraftKings Inc. 0.68% 12.2K $305.44K
19 PINS Pinterest, Inc. 0.66% 12.74K $295.95K
20 BSY Bentley Systems, Incorporated 0.44% 5.41K $196.96K

SECTOR HOLDINGS

TECHNOLOGY IS 70.80% OF THE FUND
Technology 70.80%
Communication Services 25.07%
Consumer Cyclical 3.13%
Financial Services 0.40%
Cash & Others 0.36%
Industrials 0.24%

BY REGION

UNITED STATES IS 70.46% OF THE FUND
United States 70.46%
Sweden 6.69%
Japan 6.04%
China 5.75%
Taiwan (Province of China) 4.16%
Hong Kong 1.81%
Australia 1.58%
France 1.17%
Switzerland 0.81%
Korea (the Republic of) 0.49%
Other 0.37%
Poland 0.31%
Germany 0.16%
Singapore 0.09%
United Kingdom 0.08%
Norway 0.05%