NYSEARCA:PBS Invesco Next Gen Media and Gaming ETF (PBS) Price, Holdings, & News $60.73 +0.31 (+0.51%) As of 06/27/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Invesco Next Gen Media and Gaming ETF (NYSEARCA:PBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBS alerts:Sign Up Key Stats Today's Range$60.43▼$60.9450-Day Range$46.51▼$60.4252-Week Range$30.95▼$40.10Volume5,998 shsAverage Volume5,287 shsMarket Capitalization$55.26 millionAssets Under Management$30.09 millionDividend Yield1.66%Net Expense Ratio0.63%Aggregate RatingModerate Buy ETF OverviewPowerShares 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%0.56%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% 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 PBS ETF News HeadlinesInvesco Next Gen Media and Gaming ETFFebruary 13, 2025 | investing.comIGPT Invesco AI and Next Gen Software ETFDecember 16, 2023 | seekingalpha.comWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.June 28 at 2:00 AM | Crypto Swap Profits (Ad)"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.comETFs to Add Gains on Netflix Q2 Solid Subscriber GrowthJuly 20, 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 $51.50 at the beginning of 2025. Since then, PBS stock has increased by 17.9% and is now trading at $60.7273. View the best growth stocks for 2025 here. 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 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 PBS HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.45%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.18%Netflix (NASDAQ:NFLX)Holding Weight: 8.04%Meta Platforms (NASDAQ:META)Holding Weight: 7.79%Adobe (NASDAQ:ADBE)Holding Weight: 7.71%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.58%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.42%MediaTek Inc.Holding Weight: 4.16%Nintendo Co., Ltd.Holding Weight: 4.10%Spotify Technology (NYSE:SPOT)Holding Weight: 4.05%Full Holdings Details This page (NYSEARCA:PBS) was last updated on 6/28/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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