ETF constituents for PBS

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.

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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