NYSEArca - Delayed Quote USD

Invesco Next Gen Media and Gaming ETF (PBS)

33.06 +0.01 (+0.03%)
At close: August 25 at 3:48 PM EDT
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DELL
  • Previous Close 33.05
  • Open 33.14
  • Bid --
  • Ask --
  • Day's Range 32.76 - 33.26
  • 52 Week Range 30.70 - 40.10
  • Volume 1,923
  • Avg. Volume 3,640
  • Net Assets 33.2M
  • NAV 34.70
  • PE Ratio (TTM) 7.42
  • Yield 2.79%
  • YTD Daily Total Return 10.86%
  • Beta (5Y Monthly) 1.34
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Invesco

Fund Family

Consumer Cyclical

Fund Category

33.2M

Net Assets

2005-06-23

Inception Date

More about Invesco Next Gen Media and Gaming ETF

Performance Overview: PBS

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Trailing returns as of 9/5/2023. Category is Consumer Cyclical.

YTD Return

PBS
10.86%
Category
7.83%
 

1-Year Return

PBS
1.72%
Category
25.66%
 

3-Year Return

PBS
0.25%
Category
1.14%
 
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Holdings: PBS

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Top 10 Holdings (46.97% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 5.82%
NFLX
Netflix, Inc. 5.56%
WBD
Warner Bros. Discovery, Inc. 5.04%
IT
Gartner, Inc. 4.90%
GOOGL
Alphabet Inc. 4.88%
SPOT
Spotify Technology S.A. 4.56%
DIS
The Walt Disney Company 4.46%
GDRX
GoodRx Holdings, Inc. 4.35%
OMC
Omnicom Group Inc. 4.15%
YELP
Yelp Inc. 3.22%

Sector Weightings

SectorPBS
Communication Services   79.21%
Technology   7.48%
Consumer Cyclical   6.08%
Healthcare   4.37%
Industrials   2.86%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: PBS

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Invesco Announces Changes to its ETF Line-up

Invesco Announces Changes to its ETF Line-up
PR Newswire 9 months ago
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Research Reports: PBS

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  • PIPR: Lowering target price to $154.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 8 months ago
     

  • PIPR: Lowering target price to $156.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $156.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 8 months ago
     

  • PIPR: Raising target price to $159.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $159.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 8 months ago
     

  • PIPR: Raising target price to $153.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $153.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 9 months ago
     
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