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China pledges to increase opportunities for foreign companies as it seeks to boost its economy
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S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Stock market today: Another winning week for Wall Street ends with more records
Revolutionary Device Redefines Cancer Detection (Ad)
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
One year after buying a failed bank, New York Community Bancorp is struggling
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Stock market today: Another winning week for Wall Street ends with more records
Revolutionary Device Redefines Cancer Detection (Ad)
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
One year after buying a failed bank, New York Community Bancorp is struggling
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Stock market today: Another winning week for Wall Street ends with more records
Revolutionary Device Redefines Cancer Detection (Ad)
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
One year after buying a failed bank, New York Community Bancorp is struggling
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
NYSEARCA:PBS

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

$43.04
+0.61 (+1.44%)
(As of 02/29/2024 ET)
Today's Range
$42.84
$43.04
50-Day Range
$33.06
$43.04
52-Week Range
$30.95
$40.10
Volume
2,309 shs
Average Volume
5,287 shs
Market Capitalization
$39.17 million
Assets Under Management
$30.09 million
Dividend Yield
0.58%
Net Expense Ratio
0.63%

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

PBS ETF News Headlines

IGPT Invesco AI and Next Gen Software ETF
"Barbie" Hits $1B at Box Office: Media ETFs on a Roll
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
These 2 Invesco ETFs Offer Meta Exposure
Invesco Dynamic Media PBS Trading Report
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Dynamic Media ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PBS
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

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

Beta
1.22
Creation Unit
10,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

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Invesco Next Gen Media and Gaming ETF Expenses

TypePBSConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.53%0.54%0.50%0.51%
Other Expenses0.13%0.55%0.55%0.64%0.58%
Total Expense0.63%0.75%0.70%0.74%0.70%
Fee Waiver0.00%-0.89%-0.55%-0.69%-0.57%
Net Expense0.63%0.58%0.60%0.57%0.58%

Invesco Next Gen Media and Gaming ETF (PBS) Holdings

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














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 start of the year. Since then, PBS shares have increased by 30.2% and is now trading at $43.04.
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?
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).

Who are Invesco Next Gen Media and Gaming ETF's major shareholders?

Invesco Next Gen Media and Gaming ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Citadel Advisors LLC (3.48%), UBS Group AG (2.09%), Pacific Sun Financial Corp (1.74%), Royal Bank of Canada (1.18%), Raymond James & Associates (0.72%) and Stratos Wealth Advisors LLC (0.70%).
View institutional ownership trends
.

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 3/2/2024 by MarketBeat.com Staff