Invesco Dynamic Media ETF (PBS)
AMEX: PBS
· Real-Time Price · USD
33.06
0.01 (0.02%)
At close: Aug 25, 2023, 9:48 PM
PBS Holdings List
As of Aug 25, 2023
The Invesco Dynamic Media ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Meta Platforms at 5.78%, Netflix at 5.68%, Warner Bros. Discovery at 5.40%, Alphabet at 5.27%, and Gartner at 5.19%.
31
47.49%
Equity
33.2M
7.42
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 751.38 | -2.08% | 6.08K | 5.78% |
| 2 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 4.22K | 5.68% |
| 3 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 128.4K | 5.40% |
| 4 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 12.25K | 5.27% |
| 5 | IT | Gartner, Inc. | 242.43 | +1.46% | 4.61K | 5.19% |
| 6 | SPOT | Spotify Technol... | 719.54 | -1.17% | 10.16K | 4.57% |
| 7 | DIS | The Walt Disney... | 116.22 | -0.28% | 16.71K | 4.57% |
| 8 | OMC | Omnicom Group I... | 77.67 | +1.98% | 16.31K | 4.29% |
| 9 | WMG | Warner Music Gr... | 32.45 | +0.25% | 31.49K | 3.40% |
| 10 | YELP | Yelp Inc. | 30.99 | -0.16% | 23.81K | 3.34% |
| 11 | NYT | The New York Ti... | 59.67 | +0.67% | 22.52K | 3.17% |
| 12 | GDRX | GoodRx Holdings... | 4.67 | -8.89% | 156.84K | 3.11% |
| 13 | PINS | Pinterest, Inc. | 35.23 | -2.41% | 34.46K | 3.05% |
| 14 | NWSA | News Corporatio... | 29.84 | +1.03% | 44.57K | 3.05% |
| 15 | ZD | Ziff Davis, Inc... | 37.24 | +0.54% | 12.93K | 2.85% |
| 16 | FOXA | Fox Corporation | 58.12 | +0.95% | 26.11K | 2.82% |
| 17 | CARS | Cars.com Inc. | 12.23 | -5.41% | 44.96K | 2.81% |
| 18 | SCHL | Scholastic Corp... | 25.23 | -2.53% | 19.32K | 2.77% |
| 19 | ZIP | ZipRecruiter, I... | 4.33 | -1.93% | 51.33K | 2.75% |
| 20 | NXST | Nexstar Media G... | 207.69 | +0.63% | 5.15K | 2.70% |
| 21 | WLY | John Wiley & So... | 40.16 | +1.29% | 22.34K | 2.70% |
| 22 | PARA | Paramount Globa... | 11.04 | -6.04% | 54.87K | 2.68% |
| 23 | CARG | CarGurus, Inc. | 32.41 | +0.08% | 43.83K | 2.58% |
| 24 | IAC | IAC InterActive... | 35.60 | +1.02% | 14.11K | 2.55% |
| 25 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 5.49K | 2.39% |
| 26 | IPG | The Interpublic... | 26.57 | +1.86% | 21.33K | 2.28% |
| 27 | SBGI | Sinclair, Inc. | 13.60 | -1.16% | 49.56K | 2.13% |
| 28 | SSTK | Shutterstock, I... | 21.20 | -1.99% | 15.4K | 2.12% |
| 29 | LGF/A | Lions gate ente... | n/a | n/a | 76.16K | 1.83% |
| 30 | ANGI | Angi Inc. | 18.36 | +0.58% | 238.69K | 1.78% |
| 31 | AGPXX | Invesco governm... | n/a | n/a | 118.23K | 0.39% |