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

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.

Key Stats

• Today's Range: $60.19 to $60.63
• 50-Day Range: $50.90 to $60.83
• 52-Week Range: $30.95 to $40.10
• Volume: 4,810 shs
• Average Volume: 5,287 shs
• Market Capitalization: $55.03 million
• Assets Under Management: $30.09 million
• Dividend Yield: 1.67%
• Net Expense Ratio: 0.63%
• Aggregate Rating: Moderate Buy

PBS ETF - Frequently Asked Questions

How have PBS shares performed this year?

Invesco Next Gen Media and Gaming ETF's stock was trading at $51.50 at the beginning of the year. Since then, PBS stock has increased by 17.4% and is now trading at $60.47.

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), Activision Blizzard (ATVI), Alibaba Group (BABA), Bristol Myers Squibb (BMY), Meta Platforms (META), Piper Sandler Companies (PIPR) and PayPal (PYPL).

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: $19.23 thousand
• 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: 910,000
• Beta: 1.22
• Creation Unit: 10,000
• Creation Fee: $500.00