PBS Invesco Dynamic Media ETF
Issuer
Invesco
Inception
Jun 23, 2005
AUM
$33.2M
Expense ratio
0.50%
Yield
0.02%
Asset class
Equity
Holdings
31
Last price
$33.06
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PBS | +0.0% | -1.1% | +2.3% | +3.0% | -1.7% | +0.4% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | 8.79% |
| 2 | AAPL Apple Inc | 8.72% |
| 3 | META Meta Platforms Inc | 7.81% |
| 4 | NFLX Netflix Inc | 6.80% |
| 5 | NVDA NVIDIA Corp | 6.37% |
| 6 | SPOT Spotify Technology SA | 5.26% |
| 7 | NET Cloudflare Inc | 4.56% |
| 8 | QCOM QUALCOMM Inc | 4.50% |
| 9 | ADBE Adobe Inc | 4.30% |
| 10 | 7974.T Nintendo Co Ltd | 3.76% |
| 11 | 2454.TW MediaTek Inc | 3.72% |
| 12 | ADSK Autodesk Inc | 3.36% |
| 13 | TTWO Take-Two Interactive Software Inc | 2.55% |
| 14 | 9999.HK NetEase Inc | 2.33% |
| 15 | RBLX ROBLOX Corp | 2.19% |
| 16 | XIACF Xiaomi Corp | 2.10% |
| 17 | ALL.AX Aristocrat Leisure Ltd | 1.68% |
| 18 | ZM Zoom Communications Inc | 1.61% |
| 19 | DSY.PA Dassault Systemes SE | 1.29% |
| 20 | U Unity Software Inc | 1.15% |
| 21 | AGPXX Invesco Government & Agency Portfolio | 1.12% |
| 22 | 9766.T Konami Group Corp | 1.01% |
| 23 | RDDT Reddit Inc | 0.96% |
| 24 | 0992.HK Lenovo Group Ltd | 0.92% |
| 25 | HEXA-B.ST Hexagon AB | 0.89% |
| 26 | LOGI Logitech International SA | 0.80% |
| 27 | PINS Pinterest Inc | 0.59% |
| 28 | DKNG DraftKings Inc | 0.56% |
| 29 | EVO.ST Evolution AB | 0.56% |
| 30 | FOXA Fox Corp | 0.55% |
| 31 | BSY Bentley Systems Inc | 0.54% |
| 32 | 9697.T Capcom Co Ltd | 0.51% |
| 33 | TTD Trade Desk Inc/The | 0.42% |
| 34 | XMTR Xometry Inc | 0.40% |
| 35 | SNAP Snap Inc | 0.40% |
| 36 | 3659.T Nexon Co Ltd | 0.37% |
| 37 | PBS CAMBRICON TECH A (HK-C) | 0.31% |
| 38 | CDR.WA CD Projekt Red SA | 0.30% |
| 39 | FIG Figma Inc | 0.30% |
| 40 | 1698.HK Tencent Music Entertainment Group | 0.28% |
| 41 | MGNI Magnite Inc | 0.26% |
| 42 | 6082.HK Shanghai Biren Technology Co Ltd | 0.23% |
| 43 | DLB Dolby Laboratories Inc | 0.22% |
| 44 | 259960.KS Krafton Inc | 0.22% |
| 45 | 9684.T Square Enix Holdings Co Ltd | 0.22% |
| 46 | LIF Life360 Inc | 0.20% |
| 47 | 6460.T Sega Sammy Holdings Inc | 0.20% |
| 48 | KSFTF Kingsoft Corp Ltd | 0.18% |
| 49 | AMBA Ambarella Inc | 0.17% |
| 50 | 6417.T Sankyo Co Ltd | 0.17% |
| 51 | NEM.DE Nemetschek SE | 0.15% |
| 52 | SONO Sonos Inc | 0.14% |
| 53 | 9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd | 0.14% |
| 54 | 2353.TW Acer Inc | 0.13% |
| 55 | SINCH.ST Sinch AB | 0.12% |
| 56 | DV DoubleVerify Holdings Inc | 0.11% |
| 57 | ADEA Adeia Inc | 0.11% |
| 58 | JOYY JOYY Inc | 0.10% |
| 59 | TCLHF TCL Electronics Holdings Ltd | 0.10% |
| 60 | 0136.HK China Ruyi Holdings Ltd | 0.10% |
| 61 | PTON Peloton Interactive Inc | 0.10% |
| 62 | 036570.KS NC Corp | 0.10% |
| 63 | SOUN SoundHound AI Inc | 0.10% |
| 64 | SRAD Sportradar Group AG | 0.09% |
| 65 | 6651.HK Beijing 51World Digital Twin Technology Co Ltd | 0.08% |
| 66 | PTEC.L Playtech Plc | 0.08% |
| 67 | 3635.T Koei Tecmo Holdings Co Ltd | 0.08% |
| 68 | XDNCF XD Inc | 0.07% |
| 69 | HACK.ST Hacksaw AB | 0.07% |
| 70 | EMBRAC-B.ST Embracer Group AB | 0.07% |
| 71 | MTG-B.ST Modern Times Group MTG AB | 0.06% |
| 72 | 9899.HK NetEase Cloud Music Inc | 0.06% |
| 73 | 688111.SS Beijing Kingsoft Office Software Inc | 0.06% |
| 74 | VOBIF Vobile Group Ltd | 0.05% |
| 75 | DWAC Trump Media & Technology Group Corp | 0.05% |
| 76 | 263750.KQ Pearl Abyss Corp | 0.05% |
| 77 | RUM RUM Group Inc | 0.05% |
| 78 | 2498.TW HTC Corp | 0.05% |
| 79 | 9911.HK Newborn Town Inc | 0.05% |
| 80 | 002602.SZ Zhejiang Century Huatong Group Co Ltd | 0.05% |
| 81 | 002241.SZ GoerTek Inc | 0.04% |
| 82 | 2121.T MIXI Inc | 0.04% |
| 83 | PEXIP.OL Pexip Holding ASA | 0.04% |
| 84 | 2432.T DeNA Co Ltd | 0.04% |
| 85 | 9898.HK Weibo Corp | 0.04% |
| 86 | 3765.T GungHo Online Entertainment Inc | 0.04% |
| 87 | 688036.SS Shenzhen Transsion Holdings Co Ltd | 0.04% |
| 88 | 6727.T Wacom Co Ltd | 0.04% |
| 89 | 251270.KS Netmarble Corp | 0.04% |
| 90 | 2439.TW Merry Electronics Co Ltd | 0.03% |
| 91 | 002230.SZ Iflytek Co Ltd | 0.03% |
| 92 | UBI.PA Ubisoft Entertainment SA | 0.03% |
| 93 | MOMO Hello Group Inc | 0.03% |
| 94 | ANOD-B.ST Addnode Group AB | 0.03% |
| 95 | 300866.SZ Anker Innovations Technology Co Ltd | 0.03% |
| 96 | CAT.AX Catapult Sports Ltd | 0.03% |
| 97 | 300672.SZ Goke Microelectronics Co Ltd | 0.01% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.0057 |
| Sep 22, 2025 | $0.0045 |
| Jun 23, 2025 | $0.0742 |
| Mar 24, 2025 | $0.0236 |
| Sep 23, 2024 | $0.0435 |
| Jun 20, 2023 | $0.3672 |
| Mar 20, 2023 | $0.5258 |
| Dec 19, 2022 | $0.0486 |
| Sep 19, 2022 | $0.0164 |
| Jun 21, 2022 | $0.0091 |
| Mar 21, 2022 | $0.0161 |
| Dec 20, 2021 | $0.0052 |
| Sep 20, 2021 | $0.0031 |
| Jun 21, 2021 | $0.0908 |
| Mar 22, 2021 | $0.0993 |
| Dec 21, 2020 | $0.0926 |
| Sep 21, 2020 | $0.0031 |
| Dec 23, 2019 | $0.0872 |
| Sep 23, 2019 | $0.0263 |
| Dec 24, 2018 | $0.0700 |
| Sep 24, 2018 | $0.1200 |
| Jun 18, 2018 | $0.0420 |
| Mar 19, 2018 | $0.0315 |
| Sep 18, 2017 | $0.0390 |
| Jun 16, 2017 | $0.0530 |
| Sep 18, 2015 | $0.0180 |
| Jun 19, 2015 | $0.0740 |
| Mar 20, 2015 | $0.0630 |
| Dec 19, 2014 | $0.0558 |
| Sep 19, 2014 | $0.0189 |
| Jun 20, 2014 | $0.0405 |
| Mar 21, 2014 | $0.0134 |
| Dec 20, 2013 | $0.0232 |
| Sep 20, 2013 | $0.0164 |
| Jun 21, 2013 | $0.0378 |
| Mar 15, 2013 | $0.0058 |
| Dec 21, 2012 | $0.0644 |
| Sep 21, 2012 | $0.0265 |
| Jun 15, 2012 | $0.0335 |
| Mar 16, 2012 | $0.0123 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PBS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error