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NYSEARCA:PBS

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

$60.47 -0.36 (-0.59%)
As of 07/7/2025

About Invesco Next Gen Media and Gaming ETF (NYSEARCA:PBS)

Key Stats

Today's Range
$60.19
$60.63
50-Day Range
$50.90
$60.83
52-Week Range
$30.95
$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

ETF Overview

Invesco Next Gen Media and Gaming ETF Expenses

TypePBSConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.56%0.51%0.53%
Other Expenses0.13%0.61%0.56%0.59%0.56%
Total Expense0.63%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.66%-0.71%-0.63%
Net Expense0.63%0.58%0.63%0.58%0.60%
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PBS ETF News Headlines

Invesco Next Gen Media and Gaming ETF
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"Barbie" Hits $1B at Box Office: Media ETFs on a Roll
Media Stocks & ETFs in Focus on "Barbenheimer"s Success
ETFs to Add Gains on Netflix Q2 Solid Subscriber Growth
See More Headlines

PBS ETF - Frequently Asked Questions

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.

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.

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

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

Beta
1.22
Creation Unit
10,000
Creation Fee
$500.00
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This page (NYSEARCA:PBS) was last updated on 7/9/2025 by MarketBeat.com Staff
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