NYSEARCA:PBS Invesco Next Gen Media and Gaming ETF (PBS) Price, Holdings, & News $60.58 -3.12 (-4.90%) As of 06/5/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Invesco Next Gen Media and Gaming ETF (NYSEARCA:PBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBS alerts:Sign Up Key Stats Today's Range$60.58▼$62.4050-Day Range$49.29▼$64.1652-Week Range$30.95▼$40.10Volume1,162 shsAverage Volume5,287 shsMarket Capitalization$55.13 millionAssets Under Management$30.09 millionDividend Yield1.67%Net Expense Ratio0.63%Aggregate RatingModerate Buy ETF Overview 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. Read More Invesco Next Gen Media and Gaming ETF ExpensesTypePBSConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.57%0.51%0.53%Other Expenses0.13%0.58%0.55%0.58%0.55%Total Expense0.63%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.67%-0.64%-0.70%-0.61%Net Expense0.63%0.58%0.63%0.58%0.60% Receive PBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Next Gen Media and Gaming ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBS ETF News Headlines2 Sectors Where the Ultra-Wealthy Are Putting Their MoneyMay 23, 2026 | barrons.comInvesco Next Gen Media and Gaming ETFFebruary 13, 2025 | investing.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 6 at 1:00 AM | Porter & Company (Ad)IGPT Invesco AI and Next Gen Software ETFDecember 16, 2023 | seekingalpha.com"Barbie" Hits $1B at Box Office: Media ETFs on a RollAugust 8, 2023 | finance.yahoo.comMedia Stocks & ETFs in Focus on "Barbenheimer"s SuccessJuly 24, 2023 | finance.yahoo.comSee More Headlines PBS ETF - Frequently Asked Questions How have PBS shares performed this year? Invesco Next Gen Media and Gaming ETF's stock was trading at $59.8187 at the start of the year. Since then, PBS shares have increased by 1.3% and is now trading at $60.58. 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. What other stocks do shareholders of Invesco Next Gen Media and Gaming ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Next Gen Media and Gaming ETF investors own include Walt Disney (DIS), Alibaba Group (BABA), Bristol Myers Squibb (BMY), Meta Platforms (META), Piper Sandler Companies (PIPR) and PayPal (PYPL). Fund Details IssuerInvesco Fund NameInvesco Dynamic Media ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBS Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset ClassEquity BenchmarkDynamic Media Intellidex Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$30.09 million Average Daily Volume$19.23 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares910,000Beta1.22 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PBS HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.26%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.01%Qualcomm (NASDAQ:QCOM)Holding Weight: 7.55%Netflix (NASDAQ:NFLX)Holding Weight: 7.33%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.29%Meta Platforms (NASDAQ:META)Holding Weight: 6.80%Adobe (NASDAQ:ADBE)Holding Weight: 4.30%Spotify Technology (NYSE:SPOT)Holding Weight: 4.21%Cloudflare (NYSE:NET)Holding Weight: 3.96%Nintendo Co., Ltd.Holding Weight: 3.93%Full Holdings Details This page (NYSEARCA:PBS) was last updated on 6/6/2026 by MarketBeat.com Staff. 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