How have PBS shares performed in 2024?

Invesco Next Gen Media and Gaming ETF's stock was trading at $33.06 at the beginning of the year. Since then, PBS stock has increased by 21.5% and is now trading at $40.1563. View the best growth stocks for 2024 here .

What does PBS invest in?

Invesco Next Gen Media and Gaming ETF is a equity fund issued by Invesco. PBS focuses on consumer discretionary investments and follows the Dynamic Media Intellidex Index. The fund's investments total to approximately $30.09 million assets under management.

What stocks does Invesco Next Gen Media and Gaming ETF hold?

PBS invests in 33 holdings. Some of the stocks in their portfolio include Netflix (NFLX) , Meta Platforms (META) , Apple (AAPL) , NVIDIA (NVDA) , Adobe (ADBE) , QUALCOMM (QCOM) , Advanced Micro Devices (AMD) , Autodesk (ADSK) , Spotify Technology (SPOT) and Trade Desk (TTD) .

What is the management fee for Invesco Next Gen Media and Gaming ETF?

Invesco Next Gen Media and Gaming ETF's management fee is 0.50% and has other expenses of 0.13%. The net expense ratio for PBS is 0.63%.

What other stocks do shareholders of Invesco Next Gen Media and Gaming ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Next Gen Media and Gaming ETF investors own include ARMOUR Residential REIT (ARR) , Arena Pharmaceuticals (ARNA) , Ardelyx (ARDX) , Algonquin Power & Utilities (AQN) , Anworth Mortgage Asset (ANH) , American Tower (AMT) , Amgen (AMGN) , Advanced Micro Devices (AMD) , AGNC Investment (AGNC) and Aclaris Therapeutics (ACRS) .

How do I buy shares of Invesco Next Gen Media and Gaming ETF?

Shares of PBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:PBS

Invesco Next Gen Media and Gaming ETF (PBS) Price, Holdings, & News

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Free PBS Stock Alerts

$40.16

-1.31 (-3.16%)

(As of 04/19/2024 ET)

Compare

Today's Range: $40.07
▼
$41.00
50-Day Range: $33.06
▼
$44.53
52-Week Range: $30.95
▼
$40.10

Volume: 3,334 shs
Average Volume: 5,287 shs
Market Capitalization: $28.91 million

Assets Under Management: $30.09 million
Dividend Yield: 0.62%
Net Expense Ratio: 0.63%

Stock Analysis Chart Holdings Ownership Ratings

Get Invesco Next Gen Media and Gaming ETF alerts:

About Invesco Next Gen Media and Gaming ETF

PowerShares Dynamic Media Portfolio (the Fund) is a non-diversified fund. The Fund seeks investment results that correspond generally to the price and yield of the Dynamic Media Intellidex Index (the Index). The Index is designed to provide capital appreciation by evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 United States media companies. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The Fund normally invests at least 90% of its total assets in common stocks that consists of the Index. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.

PBS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PBS ETF News Headlines

December 16, 2023 | seekingalpha.com

IGPT Invesco AI and Next Gen Software ETF

August 8, 2023 | finance.yahoo.com

"Barbie" Hits $1B at Box Office: Media ETFs on a Roll

April 19, 2024 | Altimetry (Ad)

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July 24, 2023 | finance.yahoo.com

Media Stocks & ETFs in Focus on "Barbenheimer"s Success

July 20, 2023 | finance.yahoo.com

ETFs to Add Gains on Netflix Q2 Solid Subscriber Growth

April 28, 2023 | nasdaq.com

These 2 Invesco ETFs Offer Meta Exposure

February 21, 2023 | marketwatch.com

Invesco Dynamic Media PBS Trading Report

December 22, 2022 | msn.com

Invesco Dynamic Media ETF declares quarterly distribution of $0.0486

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

December 22, 2022 | msn.com

Invesco Dynamic Energy Exploration & Production ETF declares quarterly distribution of $0.3119

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco Dynamic Media ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PBS
Inception Date: 6/23/2005
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.invescopowershares.com
Phone: +1-630-9339600

Fund Focus

Asset Class: Equity
Benchmark: Dynamic Media Intellidex Index
Category: Sector
Focus: Consumer Discretionary
Development Level: Developed Markets
Region: North America
Number of Holdings: 33

Fund Statistics

Assets Under Management: $30.09 million
Average Daily Volume: $19,230.50
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: N/A
Short Interest: 200 shs

Miscellaneous

Outstanding Shares: 720,000
Beta: 1.38
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco Next Gen Media and Gaming ETF Expenses

Type	PBS	Consumer Discretionary ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.13%	0.55%	0.54%	0.64%	0.58%
Total Expense	0.63%	0.75%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.89%	-0.55%	-0.68%	-0.57%
Net Expense	0.63%	0.58%	0.60%	0.58%	0.58%

Invesco Next Gen Media and Gaming ETF (PBS) Holdings

Top 10 PBS Holdings

Netflix(NASDAQ:NFLX)
Holding Weight: 8.23%
Meta Platforms(NASDAQ:META)
Holding Weight: 8.18%
Apple(NASDAQ:AAPL)
Holding Weight: 8.14%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 7.47%
Adobe(NASDAQ:ADBE)
Holding Weight: 7.18%
Samsung Electronics Co Ltd
Holding Weight: 5.19%
Tencent Holdings Ltd
Holding Weight: 5.13%
QUALCOMM(NASDAQ:QCOM)
Holding Weight: 4.56%
Advanced Micro Devices(NASDAQ:AMD)
Holding Weight: 3.69%
Nintendo Co Ltd
Holding Weight: 3.25%

Full Holdings Details

Key Executives

H. Bruce Bond (Age 49)
Chairman of the Board of Trustee
Andrew R. Schlossberg (Age 43)
President
Todd L. Spillane (Age 58)
Chief Compliance Officer
Benjamin T. Fulton (Age 51)
Vice President
Peter Hubbard (Age 34)
Vice President
David C. Warren (Age 56)
Vice President
Bruce T. Duncan (Age 60)
Treasurer, Secretary
Ronn R. Bagge (Age 55)
Independent Trustee
Todd J. Barre (Age 55)
Independent Trustee
Kevin M. Carome (Age 61)
Trustee

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Institutional Ownership

View All Institutional Transactions

PBS ETF - Frequently Asked Questions

How have PBS shares performed in 2024?: Invesco Next Gen Media and Gaming ETF's stock was trading at $33.06 at the beginning of the year. Since then, PBS stock has increased by 21.5% and is now trading at $40.1563.
View the best growth stocks for 2024 here.
What does PBS invest in?: Invesco Next Gen Media and Gaming ETF is a equity fund issued by Invesco. PBS focuses on consumer discretionary investments and follows the Dynamic Media Intellidex Index. The fund's investments total to approximately $30.09 million assets under management.
What stocks does Invesco Next Gen Media and Gaming ETF hold?: PBS invests in 33 holdings. Some of the stocks in their portfolio include Netflix (NFLX), Meta Platforms (META), Apple (AAPL), NVIDIA (NVDA), Adobe (ADBE), QUALCOMM (QCOM), Advanced Micro Devices (AMD), Autodesk (ADSK), Spotify Technology (SPOT) and Trade Desk (TTD).
What is the management fee for Invesco Next Gen Media and Gaming ETF?: Invesco Next Gen Media and Gaming ETF's management fee is 0.50% and has other expenses of 0.13%. The net expense ratio for PBS is 0.63%.

What other stocks do shareholders of Invesco Next Gen Media and Gaming ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Next Gen Media and Gaming ETF investors own include ARMOUR Residential REIT (ARR), Arena Pharmaceuticals (ARNA), Ardelyx (ARDX), Algonquin Power & Utilities (AQN), Anworth Mortgage Asset (ANH), American Tower (AMT), Amgen (AMGN), Advanced Micro Devices (AMD), AGNC Investment (AGNC) and Aclaris Therapeutics (ACRS).
How do I buy shares of Invesco Next Gen Media and Gaming ETF?: Shares of PBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PBS) was last updated on 4/19/2024 by MarketBeat.com Staff

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Invesco Next Gen Media and Gaming ETF (PBS) Price, Holdings, & News

About Invesco Next Gen Media and Gaming ETF

PBS Stock Price History

PBS ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco Next Gen Media and Gaming ETF Expenses

Invesco Next Gen Media and Gaming ETF (PBS) Holdings

Top 10 PBS Holdings

Key Executives

Similar ETFs

Institutional Ownership

PBS ETF - Frequently Asked Questions

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