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NYSEARCA:PBS

Invesco Next Gen Media and Gaming ETF (PBS) Price, Holdings, & News

$50.90 +0.57 (+1.14%)
As of 04/25/2025

About Invesco Next Gen Media and Gaming ETF (NYSEARCA:PBS)

Key Stats

Today's Range
$50.17
$51.02
50-Day Range
$44.39
$57.52
52-Week Range
$30.95
$40.10
Volume
13,539 shs
Average Volume
5,287 shs
Market Capitalization
$125.21 million
Assets Under Management
$30.09 million
Dividend Yield
0.14%
Net Expense Ratio
0.63%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Dynamic Media Portfolio (the Fund) is a non-diversified fund. The Fund seeks investment results that correspond generally to the price and yield of the Dynamic Media Intellidex Index (the Index). The Index is designed to provide capital appreciation by evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 United States media companies. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The Fund normally invests at least 90% of its total assets in common stocks that consists of the Index. The Fund's investment advisor is Invesco PowerShares Capital Management LLC.

Invesco Next Gen Media and Gaming ETF Expenses

TypePBSConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.52%0.56%0.51%0.53%
Other Expenses0.13%0.36%0.48%0.56%0.52%
Total Expense0.63%0.68%0.72%0.73%0.71%
Fee Waiver0.00%-0.39%-0.49%-0.66%-0.54%
Net Expense0.63%0.58%0.63%0.58%0.60%
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PBS ETF News Headlines

Invesco Next Gen Media and Gaming ETF
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Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
"Barbie" Hits $1B at Box Office: Media ETFs on a Roll
See More Headlines

PBS ETF - Frequently Asked Questions

Invesco Next Gen Media and Gaming ETF's stock was trading at $51.50 on January 1st, 2025. Since then, PBS stock has decreased by 1.2% and is now trading at $50.8970.
View the best growth stocks for 2025 here
.

Shares of PBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Next Gen Media and Gaming ETF investors own include Walt Disney (DIS), Activision Blizzard (ATVI), Alibaba Group (BABA), Bristol-Myers Squibb (BMY), Meta Platforms (META), Piper Sandler Companies (PIPR) and PayPal (PYPL).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dynamic Media ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBS
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Media Intellidex Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$30.09 million
Average Daily Volume
$19,230.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.24
Creation Unit
10,000
Creation Fee
$500.00
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This page (NYSEARCA:PBS) was last updated on 4/27/2025 by MarketBeat.com Staff
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