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PBS
About Invesco Dynamic Media ETF
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.
About Invesco Dynamic Media ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMD | Advanced Micro Devices, Inc. | 17.46% | 15.63K | $8.18M |
AAPL | Apple Inc. | 8.03% | 12.08K | $3.76M |
NVDA | NVIDIA Corporation | 7.89% | 16.88K | $3.69M |
QCOM | QUALCOMM Incorporated | 6.89% | 13.26K | $3.22M |
META | Meta Platforms, Inc. | 6.49% | 4.84K | $3.04M |
NFLX | Netflix, Inc. | 5.71% | 32.77K | $2.67M |
NET | Cloudflare, Inc. | 4.70% | 8.20K | $2.20M |
SPOT | Spotify Technology S.A. | 3.60% | 3.41K | $1.68M |
ADBE | Adobe Inc. | 3.56% | 6.44K | $1.67M |
ADSK | Autodesk, Inc. | 2.70% | 5.41K | $1.26M |
EA | Electronic Arts Inc. | 2.69% | 6.18K | $1.26M |
TTWO | Take-Two Interactive Software, Inc. | 2.12% | 4.57K | $990.96K |
RBLX | Roblox Corporation | 1.59% | 17.18K | $744.88K |
ZM | Zoom Communications, Inc. | 1.55% | 6.90K | $725.84K |
RDDT | Reddit, Inc. | 1.43% | 3.63K | $667.78K |
ROKU | Roku, Inc. | 0.91% | 3.40K | $426.38K |
LOGI | Logitech International S.A. | 0.86% | 3.38K | $402.43K |
PINS | Pinterest, Inc. | 0.70% | 15.20K | $328.25K |
DKNG | DraftKings Inc. | 0.64% | 11.84K | $300.48K |
U | Unity Software Inc. | 0.61% | 9.55K | $286.91K |
SECTOR HOLDINGS
Communication Services
Technology
Consumer Cyclical
Healthcare
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Communication Services
Technology
Consumer Cyclical
Healthcare
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
AMD
Advanced Micro Devices, Inc.
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
QCOM
QUALCOMM Incorporated
META
Meta Platforms, Inc.
NFLX
Netflix, Inc.
NET
Cloudflare, Inc.
SPOT
Spotify Technology S.A.
ADBE
Adobe Inc.
ADSK
Autodesk, Inc.
EA
Electronic Arts Inc.
TTWO
Take-Two Interactive Software, Inc.
RBLX
Roblox Corporation
ZM
Zoom Communications, Inc.
RDDT
Reddit, Inc.
ROKU
Roku, Inc.
LOGI
Logitech International S.A.
PINS
Pinterest, Inc.
DKNG
DraftKings Inc.
U
Unity Software Inc.
