ARCA:PBS
Invesco Dynamic Media ETF | |
$ 33.13 0.0775 ( +0.23%) 03:48 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
1.92K
Dividend Yield %:
0
| |
Last Holding update 2025-06-30 | 85 Stocks (0 new) |
Value $124.00 Mil | Turnover 70 % |
Portfolio Report | |
Registrant: Invesco Next Gen Media and Gaming ETF
|
Invesco Dynamic Media ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Dynamic Media ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.1356 | ||
Day's Range ($) | 32.76 - 33.26 | ||
Day's Volume | 1,922 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 1.26 | ||
3-Year Sharpe Ratio | 0.8 | ||
3-Year Sortino Ratio | 1.38 | ||
Volatility | 17 | ||
14-Day RSI | 66.75 | ||
14-Day ATR ($) | 0.604416 | ||
20-Day SMA ($) | 60.2755 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 7.5 - 26.9 | ||
PE Ratio (10y Median) | 17.1 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.47 - 3.8 | ||
PB Ratio (10y Median) | 2.96 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.31 - 2.57 | ||
Dividend Yield % (10y Median) | 0.55 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
PBS Invesco Dynamic Media ETF Fundamental Charts
Historical TTM Price-to-Earnings for PBS Invesco Dynamic Media ETF
Historical TTM Price-to-Earnings without NRI for PBS Invesco Dynamic Media ETF
Historical Price-to-Book Ratio for PBS Invesco Dynamic Media ETF
Historical Dividend Yields for PBS Invesco Dynamic Media ETF
Invesco Dynamic Media ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PBS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:PBS is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Invesco Next Gen Media and Gam... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 10,842 | 12,270.1 | +220.20% | 9.890 | +6.80% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
AAPL | Apple Inc | 46,027 | 9,780.7 | +263.94% | 7.880 | +5.71% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
QCOM | Qualcomm Inc | 62,055 | 9,212.7 | +456.50% | 7.420 | +6.09% | 0.010 | +14.51% | +5.26% | 175,548.2 | Semiconductors | |
NVDA | NVIDIA Corp | 83,503 | 9,095.1 | +265.63% | 7.330 | +5.33% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
META | Meta Platforms Inc | 16,339 | 8,970.1 | +228.69% | 7.230 | +5.03% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
TSE:7974 | Nintendo Co Ltd | 78,770 | 6,555.1 | +198.30% | 5.280 | +3.51% | 0.010 | +24.24% | +40.77% | 14,960,589.2 | Interactive Media | |
SPOT | Spotify Technology SA | 9,799 | 6,016.4 | +188.12% | 4.850 | +3.17% | 0.000 | +13.79% | +50.76% | 138,302.3 | Interactive Media | |
ADBE | Adobe Inc | 14,368 | 5,387.7 | +117.33% | 4.340 | +2.34% | 0.000 | +5.82% | -16.24% | 157,997.5 | Software | |
AMD | Advanced Micro Devices Inc | 55,337 | 5,387.1 | +309.66% | 4.340 | +3.28% | 0.000 | +75.52% | +31.34% | 257,235.8 | Semiconductors | |
TPE:2454 | MediaTek Inc | 116,463 | 4,948.9 | +253.38% | 3.990 | +2.86% | 0.010 | +6.43% | +5.21% | 2,279,231.6 | Semiconductors |
Invesco Next Gen Media and Gaming ETF's Historical Top Holdings Breakdowns
Invesco Next Gen Media and Gaming ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2025-04-30 | Add Add | +6.80% | 855.86 ($976.89) 1131.72 | $1,176.78 | 20.46% | Add 220.2% | 10,842 | 7,456 | |
QCOM | Qualcomm Inc | 2025-04-30 | Add Add | +6.09% | 124.66 ($154.91) 175.86 | $159.88 | 3.21% | Add 456.5% | 62,055 | 50,904 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +5.71% | 172.42 ($220.47) 247.1 | $214.29 | -2.80% | Add 263.94% | 46,027 | 33,380 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +5.33% | 94.31 ($116.53) 140.11 | $170.78 | 46.55% | Add 265.63% | 83,503 | 60,665 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +5.03% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | Add 228.69% | 16,339 | 11,368 | |
TSE:7974 | Nintendo Co Ltd | 2025-04-30 | Add Add | +3.51% | 9194 (円10698.6) 11830 | 円12,940.00 | 20.95% | Add 198.3% | 78,770 | 52,364 | |
AMD | Advanced Micro Devices Inc | 2025-04-30 | Add Add | +3.28% | 78.21 ($101.86) 119.5 | $158.65 | 55.75% | Add 309.66% | 55,337 | 41,829 | |
SPOT | Spotify Technology SA | 2025-04-30 | Add Add | +3.17% | 489.24 ($582.55) 648.32 | $674.46 | 15.78% | Add 188.12% | 9,799 | 6,398 | |
TPE:2454 | MediaTek Inc | 2025-04-30 | Add Add | +2.86% | 1185 (NT$1440.75) 1560 | NT$1,430.00 | -0.75% | Add 253.38% | 116,463 | 83,506 | |
HKSE:01810 | Xiaomi Corp | 2025-04-30 | Add Add | +2.65% | 36.45 (HK$48.33) 58.2 | HK$58.40 | 20.84% | Add 263.37% | 709,481 | 514,231 |
Invesco Next Gen Media and Gaming ETF Total Holding History ($B)
Invesco Next Gen Media and Gaming ETF's Asset Allocation
Invesco Next Gen Media and Gaming ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Invesco Next Gen Media and Gaming ETF's Hypothetical Growth since 2025-04-30
Invesco Next Gen Media and Gaming ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Invesco Next Gen Media and Gaming ETF's Holdings Heat Map
Size field:
Invesco Next Gen Media and Gaming ETF's Holdings Bubble Chart
Invesco Next Gen Media and Gaming ETF News
- 1