PBS
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 |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.58% | 66.33K | $12.54M |
 META | Meta Platforms, Inc. | 8.16% | 18.39K | $11.93M |
 NFLX | Netflix, Inc. | 7.91% | 127.55K | $11.57M |
 AMD | Advanced Micro Devices, Inc. | 7.78% | 54.20K | $11.38M |
 AAPL | Apple Inc. | 7.68% | 43.16K | $11.24M |
 QCOM | QUALCOMM Incorporated | 4.59% | 37.24K | $6.71M |
 ADBE | Adobe Inc. | 4.45% | 19.26K | $6.51M |
 SPOT | Spotify Technology S.A. | 4.39% | 11.27K | $6.42M |
 NET | Cloudflare, Inc. | 3.65% | 26.29K | $5.33M |
 ADSK | Autodesk, Inc. | 3.50% | 17.42K | $5.12M |
 RBLX | Roblox Corporation | 2.85% | 54.62K | $4.17M |
 EA | Electronic Arts Inc. | 2.62% | 18.73K | $3.83M |
 TTWO | Take-Two Interactive Software, Inc. | 2.54% | 14.46K | $3.71M |
 RDDT | Reddit, Inc. | 2.01% | 11.49K | $2.94M |
 ALL | The Allstate Corporation | 1.32% | 51.45K | $1.93M |
 ZM | Zoom Communications, Inc. | 1.32% | 22.22K | $1.93M |
 DSY | Big Tree Cloud Holdings Limited | 1.17% | 60.55K | $1.71M |
 TTD | The Trade Desk, Inc. | 0.97% | 36.72K | $1.42M |
 PINS | Pinterest, Inc. | 0.93% | 49.69K | $1.37M |
 U | Unity Software Inc. | 0.93% | 30.06K | $1.36M |
SECTOR HOLDINGS
Technology
Communication Services
Cash & Others
Financial Services
Consumer Defensive
Consumer Cyclical
Healthcare
Basic Materials
Real Estate
IndustrialsASSET ALLOCATION BY REGION
United States
Luxembourg
China
Switzerland
Germany
Singapore
IsraelSECTOR HOLDINGS
Technology Communication Services Cash & Others Financial Services Consumer Defensive Consumer Cyclical Healthcare Basic Materials Real Estate IndustrialsASSET ALLOCATION BY REGION
United States Luxembourg China Switzerland Germany Singapore IsraelHoldings (Top 20)
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
AAPL
Apple Inc.
QCOM
QUALCOMM Incorporated
ADBE
Adobe Inc.
SPOT
Spotify Technology S.A.
NET
Cloudflare, Inc.
ADSK
Autodesk, Inc.
RBLX
Roblox Corporation
EA
Electronic Arts Inc.
TTWO
Take-Two Interactive Software, Inc.
RDDT
Reddit, Inc.
ALL
The Allstate Corporation
ZM
Zoom Communications, Inc.
DSY
Big Tree Cloud Holdings Limited
TTD
The Trade Desk, Inc.
PINS
Pinterest, Inc.
U
Unity Software Inc.