NYSEARCA:PBS Invesco Next Gen Media and Gaming ETF (PBS) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free PBS Stock Alerts $45.24 +0.53 (+1.19%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$45.23▼$45.2450-Day Range$33.06▼$45.1152-Week Range$30.95▼$40.10Volume779 shsAverage Volume5,287 shsMarket Capitalization$32.57 millionAssets Under Management$30.09 millionDividend Yield0.55%Net Expense Ratio0.63% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco Next Gen Media and Gaming ETF alerts: Email Address About Invesco Next Gen Media and Gaming ETFPowerShares 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 PBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBS ETF News HeadlinesDecember 16, 2023 | seekingalpha.comIGPT Invesco AI and Next Gen Software ETFAugust 8, 2023 | finance.yahoo.com"Barbie" Hits $1B at Box Office: Media ETFs on a RollJuly 24, 2023 | finance.yahoo.comMedia Stocks & ETFs in Focus on "Barbenheimer"s SuccessJuly 20, 2023 | finance.yahoo.comETFs to Add Gains on Netflix Q2 Solid Subscriber GrowthApril 28, 2023 | nasdaq.comThese 2 Invesco ETFs Offer Meta ExposureFebruary 21, 2023 | marketwatch.comInvesco Dynamic Media PBS Trading ReportDecember 22, 2022 | msn.comInvesco Dynamic Media ETF declares quarterly distribution of $0.0486December 22, 2022 | msn.comInvesco Dynamic Energy Exploration & Production ETF declares quarterly distribution of $0.3119See More Headlines 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. Email Address 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$19,230.50 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 Shares720,000Beta1.37 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Invesco Next Gen Media and Gaming ETF ExpensesTypePBSConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.51%0.51%Other Expenses0.13%0.55%0.54%0.64%0.58%Total Expense0.63%0.75%0.70%0.74%0.70%Fee Waiver0.00%-0.89%-0.55%-0.68%-0.57%Net Expense0.63%0.58%0.60%0.58%0.58% Invesco Next Gen Media and Gaming ETF (PBS) HoldingsTop 10 PBS HoldingsApple(NASDAQ:AAPL)Holding Weight: 8.65%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.00%Netflix(NASDAQ:NFLX)Holding Weight: 7.76%Meta Platforms(NASDAQ:META)Holding Weight: 7.21%Adobe(NASDAQ:ADBE)Holding Weight: 7.14%Tencent Holdings LtdHolding Weight: 6.19%Samsung Electronics Co LtdHolding Weight: 4.99%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.56%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.62%Nintendo Co LtdHolding Weight: 3.25%Full Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsDaily Consumer Discretionary Bull 3XNYSEARCA:WANTInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDVanEck Gaming ETFNASDAQ:BJKProShares Ultra Consumer DiscretionaryNYSEARCA:UCCDirexion Daily Retail Bull 3X SharesNYSEARCA:RETL 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 shares have increased by 36.8% and is now trading at $45.24. 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 Apple (AAPL), NVIDIA (NVDA), Netflix (NFLX), Meta Platforms (META), 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. 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