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 |
|---|---|---|---|---|
 AMD | Advanced Micro Devices, Inc. | 10.44% | 18.60K | $5.11M |
 NVDA | NVIDIA Corporation | 8.28% | 20.08K | $4.06M |
 AAPL | Apple Inc. | 8.01% | 14.38K | $3.93M |
 META | Meta Platforms, Inc. | 7.89% | 5.76K | $3.87M |
 NFLX | Netflix, Inc. | 7.55% | 39.00K | $3.70M |
 SPOT | Spotify Technology S.A. | 4.45% | 4.06K | $2.18M |
 QCOM | QUALCOMM Incorporated | 4.43% | 15.77K | $2.17M |
 NET | Cloudflare, Inc. | 4.08% | 9.75K | $2.00M |
 ADBE | Adobe Inc. | 3.89% | 7.67K | $1.91M |
 ADSK | Autodesk, Inc. | 3.22% | 6.43K | $1.58M |
 EA | Electronic Arts Inc. | 3.05% | 7.36K | $1.50M |
 RBLX | Roblox Corporation | 2.58% | 20.47K | $1.27M |
 TTWO | Take-Two Interactive Software, Inc. | 2.41% | 5.44K | $1.18M |
 ZM | Zoom Communications, Inc. | 1.52% | 8.22K | $744.22K |
 RDDT | Reddit, Inc. | 1.47% | 4.32K | $718.33K |
 ROKU | Roku, Inc. | 0.98% | 4.05K | $480.38K |
 LOGI | Logitech International S.A. | 0.82% | 4.02K | $403.50K |
 PINS | Pinterest, Inc. | 0.76% | 18.12K | $373.91K |
 TTD | The Trade Desk, Inc. | 0.67% | 13.62K | $327.66K |
 DKNG | DraftKings Inc. | 0.66% | 14.11K | $323.02K |
SECTOR HOLDINGS
Communication Services
Technology
Consumer Cyclical
Healthcare
IndustrialsASSET ALLOCATION BY REGION
United States
China
Japan
Luxembourg
Sweden
Australia
France
Hong Kong
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 China Japan Luxembourg Sweden Australia France Hong Kong Switzerland Korea (the Republic of) Poland Germany Taiwan (Province of China) Singapore Isle of Man IsraelHoldings (Top 20)
AMD
Advanced Micro Devices, Inc.
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
META
Meta Platforms, Inc.
NFLX
Netflix, Inc.
SPOT
Spotify Technology S.A.
QCOM
QUALCOMM Incorporated
NET
Cloudflare, Inc.
ADBE
Adobe Inc.
ADSK
Autodesk, Inc.
EA
Electronic Arts Inc.
RBLX
Roblox Corporation
TTWO
Take-Two Interactive Software, Inc.
ZM
Zoom Communications, Inc.
RDDT
Reddit, Inc.
ROKU
Roku, Inc.
LOGI
Logitech International S.A.
PINS
Pinterest, Inc.
TTD
The Trade Desk, Inc.
DKNG
DraftKings Inc.