PBS [delisted] Invesco Dynamic Media ETF

NYSE ARCA | ETF

Price
$40.46
Increased by +1.68%
Dollar volume (20D)
209.97 K
ADR%
1.18
Technology - 56.38%Communication Services - 38.16%Consumer Cyclicals - 5.11%Industrials - 0.36%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 56.38%
Communication Services - 38.16%
Consumer Cyclicals - 5.11%
Industrials - 0.36%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 11.60%
META Meta Platforms Inc. Communication Services Internet Content & Information 10.25%
NFLX Netflix Inc Communication Services Entertainment 8.96%
AAPL Apple Inc Technology Consumer Electronics 6.54%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 6.08%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.49%
QCOM Qualcomm Incorporated Technology Semiconductors 4.51%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.95%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.66%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 3.21%
ADSK Autodesk Inc Technology Software - Application 2.67%
2454 MediaTek Inc Technology Semiconductors 2.54%
TTD Trade Desk Inc Technology Software - Application 1.84%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.73%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 1.69%
DASTF Dassault Systemes SE Technology Software - Application 1.67%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.54%
ANSS ANSYS Inc Technology Software - Application 1.46%
NET Cloudflare Inc Technology Software - Infrastructure 1.45%
EVO Evolution AB (publ) Consumer Cyclical Gambling 1.24%
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