NYSEArca - Nasdaq Real Time Price USD
Invesco Next Gen Media and Gaming ETF (PBS)
33.06
+0.01
+(0.03%)
At close: August 25 at 3:48:33 PM EDT
Top 10 Holdings (46.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBS
Communication Services 79.21%
Technology 7.48%
Consumer Cyclical 6.08%
Healthcare 4.37%
Industrials 2.86%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.76% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.44 |
| Price/Sales | 0.67 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Consumer Cyclical |
| Fund Family | Invesco |
| Net Assets | 33.2M |
| YTD Daily Total Return | 10.86% |
| Yield | 2.79% |
| Legal Type | Exchange Traded Fund |
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