AUM $33.2MER 0.50%NAV $52.60Holdings 31Inception Jun 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.6KDividend Yield
0.31%Expense Ratio
0.50%AUM
$33.2MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 70.49% |
| Communication Services | 25.50% |
| Consumer Cyclical | 2.95% |
| Financial Services | 0.42% |
| Cash & Others | 0.34% |
| Industrials | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.87% |
| Sweden | 6.71% |
| Japan | 6.53% |
| China | 5.18% |
| Taiwan (Province of China) | 3.82% |
| Australia | 1.66% |
| Hong Kong | 1.51% |
| France | 1.26% |
| Switzerland | 0.95% |
| Other | 0.41% |
| Korea (the Republic of) | 0.40% |
| Poland | 0.30% |
| Germany | 0.17% |
| Singapore | 0.11% |
| United Kingdom | 0.08% |
| Norway | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jun 23, 2005
- Description
- 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.
Similar ETFs
The Invesco Dynamic Media ETF (PBS) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.48% | 10,697 | $3.7M |
| 2 | AMD | Advanced Micro Devices Inc | 8.02% | 6,936 | $3.5M |
| 3 | META | Meta Platforms Inc | 8.01% | 5,421 | $3.5M |
| 4 | NVDA | NVIDIA Corp | 7.73% | 15,997 | $3.4M |
| 5 | NFLX | Netflix Inc | 7.01% | 45,957 | $3.1M |
| 6 | SPOT | Spotify Technology SA | 5.00% | 3,766 | $2.2M |
| 7 | ADBE | Adobe Inc | 4.86% | 7,897 | $2.1M |
| 8 | QCOM | QUALCOMM Inc | 4.37% | 11,109 | $1.9M |
| 9 | NET | Cloudflare Inc | 4.36% | 6,315 | $1.9M |
| 10 | 7974.T | Nintendo Co Ltd | 3.94% | 31,050 | $1.7M |
| 11 | 2454.TW | MediaTek Inc | 3.60% | 13,127 | $1.6M |
| 12 | ADSK | Autodesk Inc | 3.27% | 5,629 | $1.4M |
| 13 | TTWO | Take-Two Interactive Software Inc | 2.28% | 4,818 | $1.0M |
| 14 | 9999.HK | NetEase Inc | 2.24% | 41,528 | $983K |
| 15 | RBLX | ROBLOX Corp | 2.23% | 18,171 | $981K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -39.13% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.06
52-Week Low
—
Current Yield
0.31%
Annual Dividend
$0.1458
Frequency
Quarterlyx/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5258 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0486 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0164 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0091 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0161 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0050 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0031 | — |
| Jun 21, 2021 | $0.0910 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0990 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0930 | Dec 31, 2020 |
| Sep 21, 2020 | $0.0030 | Sep 30, 2020 |
| Jun 22, 2020 | $0.0410 | Jun 30, 2020 |
| Dec 23, 2019 | $0.0870 | Dec 31, 2019 |
| Sep 23, 2019 | $0.0260 | Sep 30, 2019 |
| Jun 24, 2019 | $0.0290 | Jun 28, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PBS | Technology(1558 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.52% |
| AUM | $33.2M | $6.26B | $867.2M |
| Dividend Yield | 0.31% | 3.04% | 1.28% |
| Avg Volume | 3.6K | 520.9K | 188.5K |
| Holdings | 31 | 184 | 36 |
| Performance | |||
| 1-Month Return | — | -2.89% | -7.92% |
| 6-Month Return | — | +0.12% | -10.42% |
| YTD Return | — | +11.14% | -2.72% |
| 1-Year Return | — | +8.33% | -1.96% |
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