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Invesco Next Gen Media and Gaming ETF (PBS)

33.06
+0.01
+(0.03%)
At close: August 25 at 3:48:33 PM EDT
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  • Previous Close 33.05
  • Open 33.14
  • Bid --
  • Ask --
  • Day's Range 32.76 - 33.26
  • 52 Week Range 30.70 - 40.10
  • Volume 1,923
  • Avg. Volume 3,640
  • Net Assets 33.2M
  • NAV 34.70
  • PE Ratio (TTM) 7.42
  • Yield 2.79%
  • YTD Daily Total Return 10.86%
  • Beta (5Y Monthly) 1.34
  • Expense Ratio (net) 0.60%

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.

Invesco

Fund Family

Consumer Cyclical

Fund Category

33.2M

Net Assets

2005-06-23

Inception Date

Performance Overview: PBS

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Trailing returns as of 9/5/2023. Category is Consumer Cyclical.

YTD Return

PBS
10.86%
Category
7.02%
 

1-Year Return

PBS
1.72%
Category
5.78%
 

3-Year Return

PBS
0.25%
Category
7.41%
 

Holdings: PBS

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Sector Weightings

SectorPBS
Technology   7.48%
Healthcare   4.37%
Industrials   2.86%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: PBS

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Research Reports: PBS

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