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 %
Top Holdings: NFLX(9.89%) AAPL(7.88%) QCOM(7.42%) NVDA(7.33%) META(7.23%)
Portfolio Report
Registrant: Invesco Next Gen Media and Gaming ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Dynamic Media ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

ARCA:PBS is held by these investors

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
+7.65%
+32.47%
501,736.0
Media - Diversified
AAPL
Apple Inc
46,027
9,780.7
+263.94%
7.880
+5.71%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
QCOM
Qualcomm Inc
62,055
9,212.7
+456.50%
7.420
+6.09%
0.010
+8.55%
+4.58%
174,406.3
Semiconductors
NVDA
NVIDIA Corp
83,503
9,095.1
+265.63%
7.330
+5.33%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
META
Meta Platforms Inc
16,339
8,970.1
+228.69%
7.230
+5.03%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
TSE:7974
Nintendo Co Ltd
78,770
6,555.1
+198.30%
5.280
+3.51%
0.010
+20.00%
+43.59%
15,368,076.0
Interactive Media
SPOT
Spotify Technology SA
9,799
6,016.4
+188.12%
4.850
+3.17%
0.000
+12.45%
+52.31%
139,729.5
Interactive Media
ADBE
Adobe Inc
14,368
5,387.7
+117.33%
4.340
+2.34%
0.000
+2.99%
-16.41%
157,670.9
Software
AMD
Advanced Micro Devices Inc
55,337
5,387.1
+309.66%
4.340
+3.28%
0.000
+71.61%
+34.22%
262,862.1
Semiconductors
TPE:2454
MediaTek Inc
116,463
4,948.9
+253.38%
3.990
+2.86%
0.010
+9.64%
+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
$1,180.76
20.87%
Add 220.2%
10,842
7,456
QCOM
Qualcomm Inc
2025-04-30
Add
Add
+6.09%
●
124.66 ($154.91) 175.86
$158.84
2.54%
Add 456.5%
62,055
50,904
AAPL
Apple Inc
2025-04-30
Add
Add
+5.71%
●
172.42 ($220.47) 247.1
$213.76
-3.04%
Add 263.94%
46,027
33,380
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+5.33%
●
94.31 ($116.53) 140.11
$173.74
49.09%
Add 265.63%
83,503
60,665
META
Meta Platforms Inc
2025-04-30
Add
Add
+5.03%
●
484.66 ($612.43) 736.67
$714.80
16.72%
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13,200.00
23.38%
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
$162.12
59.16%
Add 309.66%
55,337
41,829
SPOT
Spotify Technology SA
2025-04-30
Add
Add
+3.17%
●
489.24 ($582.55) 648.32
$681.42
16.97%
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$58.45
20.94%
Add 263.37%
709,481
514,231

Invesco Next Gen Media and Gaming ETF Total Holding History ($B)

To

Invesco Next Gen Media and Gaming ETF's Asset Allocation

To

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

Discussions on Invesco Dynamic Media ETF

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