Below, a list of constituents for PBS (Invesco Dynamic Media ETF) is shown. In total, PBS consists of 32 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 254687106 | DIS | 18035 | 2630765.45 | 5.582 | Walt Disney Co/The |
| 02079K305 | GOOGL | 950 | 2424172.0 | 5.144 | Alphabet Inc |
| G47567105 | INFO | 21707 | 2290522.64 | 4.86 | IHS Markit Ltd |
| 57667L107 | MTCH | 20292 | 2121325.68 | 4.501 | Match Group Inc |
| 90184L102 | TWTR | 58766 | 1925174.16 | 4.085 | Twitter Inc |
| 681919106 | OMC | 22269 | 1843873.2 | 3.912 | Omnicom Group Inc |
| 98156Q108 | WWE | 29619 | 1705462.02 | 3.619 | World Wrestling Entertainment Inc |
| 25470F104 | DISCA | 58985 | 1663966.85 | 3.531 | Discovery Inc |
| 30303M102 | FB | 8153 | 1617962.85 | 3.433 | Meta Platforms Inc |
| 35137L105 | FOXA | 39145 | 1603770.65 | 3.403 | Fox Corp |
| L8681T102 | SPOT | 11106 | 1601152.02 | 3.397 | Spotify Technology SA |
| 87901J105 | TGNA | 71600 | 1596680.0 | 3.388 | TEGNA Inc |
| 460690100 | IPG | 44186 | 1581416.94 | 3.355 | Interpublic Group of Cos Inc/The |
| 65336K103 | NXST | 9216 | 1562296.32 | 3.315 | Nexstar Media Group Inc |
| 64110L106 | NFLX | 4217 | 1549578.82 | 3.288 | Netflix Inc |
| 82968B103 | SIRI | 258941 | 1545877.77 | 3.28 | Sirius XM Holdings Inc |
| 65249B109 | NWSA | 67579 | 1444163.23 | 3.064 | News Corp |
| 389375106 | GTN | 70436 | 1413650.52 | 3.0 | Gray Television Inc |
| 985817105 | YELP | 41559 | 1386408.24 | 2.942 | Yelp Inc |
| 968223206 | JW/A | 27334 | 1363419.92 | 2.893 | John Wiley & Sons Inc |
| 45174J509 | IHRT | 68310 | 1303354.8 | 2.765 | iHeartMedia Inc |
| 650111107 | NYT | 32190 | 1300476.0 | 2.759 | New York Times Co/The |
| 48123V102 | ZD | 13007 | 1299659.44 | 2.758 | Ziff Davis Inc |
| 366651107 | IT | 4712 | 1289061.84 | 2.735 | Gartner Inc |
| 92556H206 | PARA | 45214 | 1284077.6 | 2.725 | Paramount Global |
| 141788109 | CARG | 40580 | 1258385.8 | 2.67 | Cargurus Inc |
| 934550203 | WMG | 35399 | 1255602.53 | 2.664 | Warner Music Group Corp |
| 44891N208 | IAC | 11665 | 1235556.8 | 2.622 | IAC/InterActiveCorp |
| 87874R100 | TTGT | 14472 | 1041694.56 | 2.21 | TechTarget Inc |
| 98980B103 | ZIP | 50804 | 966292.08 | 2.05 | ZipRecruiter Inc |
| 825252885 | AGPXX | 23564 | 23564.15 | 0.05 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | 0 | 0.13 | 0.0 | Cash/Receivables/Payables |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
