Invesco Dynamic Media ETF (PBS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Dynamic Media ETF

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 29 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%.
29
47.49%
Equity
33.2M
7.42
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 META Meta Platforms,...
750.90
-0.14% 6.08K 5.78%
2 NFLX Netflix, Inc.
1203.50
-3.54% 4.22K 5.68%
3 WBD Warner Bros. Di...
16.17
+28.95% 128.4K 5.40%
4 GOOGL Alphabet Inc.
240.37
+0.50% 12.25K 5.27%
5 IT Gartner, Inc.
241.12
+3.67% 4.61K 5.19%
6 SPOT Spotify Technol...
689.85
-2.02% 10.16K 4.57%
7 DIS The Walt Disney...
117.06
+1.10% 16.71K 4.57%
8 OMC Omnicom Group I...
77.84
+2.42% 16.31K 4.29%
9 WMG Warner Music Gr...
34.24
+1.18% 31.49K 3.40%
10 YELP Yelp Inc.
31.74
+1.73% 23.81K 3.34%
11 NYT The New York Ti...
58.54
+1.68% 22.52K 3.17%
12 GDRX GoodRx Holdings...
4.22
+2.43% 156.84K 3.11%
13 PINS Pinterest, Inc.
34.96
-0.94% 34.46K 3.05%
14 NWSA News Corporatio...
29.54
+2.68% 44.57K 3.05%
15 ZD Ziff Davis, Inc...
37.67
+2.95% 12.93K 2.85%
16 FOXA Fox Corporation
58.73
+2.69% 26.11K 2.82%
17 CARS Cars.com Inc.
13.80
+3.99% 44.96K 2.81%
18 SCHL Scholastic Corp...
27.38
+4.15% 19.32K 2.77%
19 ZIP ZipRecruiter, I...
5.04
+6.55% 51.33K 2.75%
20 NXST Nexstar Media G...
206.22
+4.49% 5.15K 2.70%
21 WLY John Wiley & So...
42.15
+1.64% 22.34K 2.70%
22 PARA Paramount Globa...
11.04
-6.04% 54.87K 2.68%
23 CARG CarGurus, Inc.
36.29
+2.51% 43.83K 2.58%
24 IAC IAC InterActive...
36.75
+2.25% 14.11K 2.55%
25 DUOL Duolingo, Inc.
309.34
+8.19% 5.49K 2.39%
26 IPG The Interpublic...
26.68
+2.79% 21.33K 2.28%
27 SBGI Sinclair, Inc.
13.94
+4.03% 49.56K 2.13%
28 SSTK Shutterstock, I...
21.17
+5.01% 15.4K 2.12%
29 ANGI Angi Inc.
17.97
+3.57% 238.69K 1.78%