NYSEARCA:PBS Invesco Next Gen Media and Gaming ETF (PBS) Price, Holdings, & News → $25,000 into $109,616 in two months? (From WealthPress) (Ad) Free PBS Stock Alerts $41.06 -0.30 (-0.73%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$40.29▼$41.0650-Day Range$33.06▼$44.5352-Week Range$30.95▼$40.10Volume1,136 shsAverage Volume5,287 shsMarket Capitalization$29.56 millionAssets Under Management$30.09 millionDividend Yield0.61%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 RollApril 26, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.July 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 $0.0486April 26, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.December 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 Shares720,000Beta1.38 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Invesco Next Gen Media and Gaming ETF ExpensesTypePBSConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.50%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 HoldingsNetflix(NASDAQ:NFLX)Holding Weight: 8.23%Meta Platforms(NASDAQ:META)Holding Weight: 8.18%Apple(NASDAQ:AAPL)Holding Weight: 8.14%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.47%Adobe(NASDAQ:ADBE)Holding Weight: 7.18%Samsung Electronics Co LtdHolding Weight: 5.19%Tencent Holdings LtdHolding Weight: 5.13%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.56%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.69%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 ETFsInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDDaily Consumer Discretionary Bull 3XNYSEARCA:WANTVanEck Gaming ETFNASDAQ:BJKProShares Ultra Consumer DiscretionaryNYSEARCA:UCCDirexion Daily Retail Bull 3X SharesNYSEARCA:RETLInstitutional OwnershipPacific Sun Financial CorpSold 2,090 shares on 2/8/2024Ownership: 1.740%Measured Wealth Private Client Group LLCBought 5,568 shares on 2/6/2024Ownership: 0.612%View All Institutional Transactions 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 on January 1st, 2024. Since then, PBS stock has increased by 24.2% and is now trading at $41.0581. 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 Netflix (NFLX), Meta Platforms (META), Apple (AAPL), NVIDIA (NVDA), 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. This page (NYSEARCA:PBS) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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