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 | 9.40% | 23.89K | $4.42M |
 META | Meta Platforms, Inc. | 9.27% | 6.63K | $4.35M |
 AAPL | Apple Inc. | 9.03% | 15.54K | $4.24M |
 AMD | Advanced Micro Devices, Inc. | 8.46% | 19.53K | $3.98M |
 NFLX | Netflix, Inc. | 8.27% | 45.93K | $3.89M |
 SPOT | Spotify Technology S.A. | 4.28% | 4.05K | $2.01M |
 QCOM | QUALCOMM Incorporated | 4.15% | 13.40K | $1.95M |
 ADBE | Adobe Inc. | 3.82% | 6.94K | $1.80M |
 NET | Cloudflare, Inc. | 3.52% | 9.47K | $1.65M |
 ADSK | Autodesk, Inc. | 3.12% | 6.27K | $1.46M |
 RBLX | Roblox Corporation | 2.99% | 19.67K | $1.40M |
 EA | Electronic Arts Inc. | 2.89% | 6.74K | $1.36M |
 TTWO | Take-Two Interactive Software, Inc. | 2.36% | 5.21K | $1.11M |
 RDDT | Reddit, Inc. | 1.33% | 4.14K | $625.87K |
 ZM | Zoom Communications, Inc. | 1.28% | 7.99K | $603.56K |
 ROKU | Roku, Inc. | 0.78% | 3.93K | $366.96K |
 LOGI | Logitech International S.A. | 0.74% | 3.78K | $347.94K |
 DKNG | DraftKings Inc. | 0.69% | 13.81K | $324.35K |
 PINS | Pinterest, Inc. | 0.68% | 17.86K | $318.00K |
 TTD | The Trade Desk, Inc. | 0.67% | 13.21K | $316.31K |
SECTOR HOLDINGS
Communication Services
Technology
Consumer Cyclical
Healthcare
IndustrialsASSET ALLOCATION BY REGION
United States
Japan
China
Luxembourg
Sweden
Australia
Hong Kong
France
Switzerland.svg)
Korea (the Republic of)
Poland
Germany.svg)
Taiwan (Province of China)
Singapore
Isle of Man
IsraelSECTOR HOLDINGS
Communication Services Technology Consumer Cyclical Healthcare IndustrialsASSET ALLOCATION BY REGION
United States Japan China Luxembourg Sweden Australia Hong Kong France Switzerland Korea (the Republic of) Poland Germany Taiwan (Province of China) Singapore Isle of Man IsraelHoldings (Top 20)
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
AAPL
Apple Inc.
AMD
Advanced Micro Devices, Inc.
NFLX
Netflix, Inc.
SPOT
Spotify Technology S.A.
QCOM
QUALCOMM Incorporated
ADBE
Adobe Inc.
NET
Cloudflare, Inc.
ADSK
Autodesk, Inc.
RBLX
Roblox Corporation
EA
Electronic Arts Inc.
TTWO
Take-Two Interactive Software, Inc.
RDDT
Reddit, Inc.
ZM
Zoom Communications, Inc.
ROKU
Roku, Inc.
LOGI
Logitech International S.A.
DKNG
DraftKings Inc.
PINS
Pinterest, Inc.
TTD
The Trade Desk, Inc.