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Invesco Dynamic Media (PBS) ETF Holdings & Analysis
ETFOther
What PBS does
This fund consistently allocates a minimum of 90% of its entire asset base to the components of its reference index. Comprised of equity stakes in American media enterprises, this underlying index targets firms primarily involved in the innovation, creation, commercialization, and dissemination of products and services crucial to the media landscape. It is significant to highlight that this investment offering operates as a non-diversified entity.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 8.50% | |
| NVIDIA Corp | 8.20% | |
| Meta Platforms Inc | 7.86% | |
| Netflix Inc | 7.68% | |
| Advanced Micro Devices Inc | 7.27% | |
| Cloudflare Inc | 5.29% | |
| Adobe Inc | 5.19% | |
| Spotify Technology SA | 4.87% | |
| MediaTek Inc | 4.54% | |
| Nintendo Co Ltd | 3.78% |
Sector allocation
| Cash & Others | 13.25% |
| Communication Services | 25.17% |
| Consumer Cyclical | 1.41% |
| Financial Services | 0.34% |
| Industrials | 0.27% |
| Technology | 59.56% |
Geographic allocation
| United States | 69.92% |
| Sweden | 6.69% |
| Taiwan (Province of China) | 4.75% |
| Japan | 6.13% |
| China | 5.65% |
| Australia | 1.53% |
| Hong Kong | 1.84% |
| France | 1.14% |
| Switzerland | 0.81% |
| Other | 0.39% |
PortView Portfolio Insights
PortView analyzes how PBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PBS in PortView →Related securities
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Frequently asked questions
- What does PBS track?
- PBS is the Invesco Dynamic Media ETF, a Other ETF.
- What is the expense ratio of PBS?
- Expense ratio data for PBS is shown on the page when available from our data provider.
- What are the largest holdings in PBS?
- Top holdings include AAPL, NVDA, META, NFLX, AMD.
- How can PortView analyze PBS overlap with other ETFs?
- PortView computes the holdings overlap between PBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.