NYSEARCA:PBS Invesco Next Gen Media and Gaming ETF (PBS) Price, Holdings, & News $50.18 +0.34 (+0.68%) As of 04/1/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Invesco Next Gen Media and Gaming ETF (NYSEARCA:PBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBS alerts:Sign Up Key Stats Today's Range$49.23▼$50.1850-Day Range$49.71▼$57.5652-Week Range$30.95▼$40.10Volume29,076 shsAverage Volume5,287 shsMarket Capitalization$120.93 millionAssets Under Management$30.09 millionDividend Yield0.14%Net Expense Ratio0.63%Aggregate RatingModerate Buy ETF OverviewPowerShares 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.Read More… Remove Ads Invesco Next Gen Media and Gaming ETF ExpensesTypePBSConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.56%0.51%0.53%Other Expenses0.13%0.36%0.49%0.57%0.52%Total Expense0.63%0.68%0.72%0.73%0.71%Fee Waiver0.00%-0.39%-0.50%-0.66%-0.55%Net Expense0.63%0.58%0.63%0.58%0.60% Receive PBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Next Gen Media and Gaming ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PBS ETF News HeadlinesInvesco Next Gen Media and Gaming ETFFebruary 13, 2025 | investing.comIGPT Invesco AI and Next Gen Software ETFDecember 16, 2023 | seekingalpha.comTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.April 2, 2025 | Priority Gold (Ad)"Barbie" Hits $1B at Box Office: Media ETFs on a RollAugust 8, 2023 | finance.yahoo.comMedia Stocks & ETFs in Focus on "Barbenheimer"s SuccessJuly 24, 2023 | finance.yahoo.comETFs to Add Gains on Netflix Q2 Solid Subscriber GrowthJuly 20, 2023 | finance.yahoo.comSee More Headlines PBS ETF - Frequently Asked Questions How have PBS shares performed this year? 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 2.5% and is now trading at $50.2173. View the best growth stocks for 2025 here. How do I buy shares of Invesco Next Gen Media and Gaming ETF? 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. What other stocks do shareholders of Invesco Next Gen Media and Gaming ETF own? 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 Piper Sandler Companies (PIPR). Fund Details IssuerInvesco Fund NameInvesco Dynamic Media ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBS Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset ClassEquity BenchmarkDynamic Media Intellidex Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$30.09 million Average Daily Volume$19,230.50 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares2,410,000Beta1.29 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PBS HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.45%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.18%Netflix (NASDAQ:NFLX)Holding Weight: 8.04%Meta Platforms (NASDAQ:META)Holding Weight: 7.79%Adobe (NASDAQ:ADBE)Holding Weight: 7.71%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.58%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.42%MediaTek Inc.Holding Weight: 4.16%Nintendo Co., Ltd.Holding Weight: 4.10%Spotify Technology (NYSE:SPOT)Holding Weight: 4.05%Full Holdings Details This page (NYSEARCA:PBS) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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