PBS Holdings
Invesco Dynamic Media ETF
1W: -1.5%
1M: +0.4%
3M: -2.5%
1Y: -3.9%
3Y: -4.6%
5Y: +6.9%
$33.06
Last traded 2023-09-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$73M
Holdings96
Top 10 Wt63.8%
Beta1.34
% Profitable63%
Coverage98%
Portfolio Valuation
P/E36.0
P/B8.8
P/S8.4
EV/EBITDA25.6
P/FCF44.0
PEG0.73
Profitability & Returns
Gross Margin52.9%
Net Margin23.4%
ROE26.2%
ROA17.5%
ROIC39.2%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-1.4x
Interest Cov128.2x
Current Ratio2.57
Quick Ratio2.18
Growth (YoY)
Revenue+25.4%
Net Income+40.2%
EPS+41.1%
FCF+42.3%
EBITDA+38.5%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.6
Altman Z16.56
IS Quality77.5
IS Overall69.8
IS Value41.9
Median P/E18.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 71.3% | -49.2 |
| Communication Services | 18 | 24.8% | 19.5 |
| Consumer Cyclical | 5 | 2.8% | 5.7 |
| Financial Services | 1 | 0.4% | — |
| Other | 13 | 0.4% | — |
| Industrials | 1 | 0.3% | -170.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 9.47% | $4.2M | 6,930 | 160.9 | $1.0T | Technology |
| 2 | Meta Platforms Inc | META | 8.77% | $3.9M | 5,416 | 27.1 | $1.9T | Communication Services |
| 3 | NVIDIA Corp | NVDA | 8.16% | $3.6M | 15,982 | 29.4 | $5.7T | Technology |
| 4 | Apple Inc | AAPL | 7.95% | $3.6M | 10,686 | 38.1 | $4.9T | Technology |
| 5 | Netflix Inc | NFLX | 7.13% | $3.2M | 45,912 | 20.8 | $279.2B | Communication Services |
| 6 | Cloudflare Inc | NET | 4.89% | $2.2M | 6,308 | -598.5 | $123.9B | Technology |
| 7 | QUALCOMM Inc | QCOM | 4.56% | $2.0M | 11,098 | 21.1 | $194.1B | Technology |
| 8 | MediaTek Inc | 2454.TW | 4.52% | $2.0M | 13,127 | 81.6 | $7.9T | Technology |
| 9 | Adobe Inc | ADBE | 4.23% | $1.9M | 7,889 | 13.2 | $94.5B | Technology |
| 10 | Spotify Technology SA | SPOT | 4.09% | $1.8M | 3,762 | 25.8 | $97.2B | Communication Services |
| 11 | Nintendo Co Ltd | 7974.T | 3.52% | $1.6M | 31,050 | 19.1 | $9.0T | Technology |
| 12 | Autodesk Inc | ADSK | 2.62% | $1.2M | 5,623 | 27.3 | $44.8B | Technology |
| 13 | NetEase Inc | 9999.HK | 2.25% | $1.0M | 41,528 | 15.7 | $596.1B | Technology |
| 14 | Take-Two Interactive Software Inc | TTWO | 2.23% | $999,735 | 4,818 | -117.2 | $37.9B | Technology |
| 15 | Xiaomi Corp | XIACF | 1.74% | $779,406 | 242,525 | 16.3 | $81.4B | Technology |
| 16 | ROBLOX Corp | RBLX | 1.72% | $769,905 | 18,171 | -30.8 | $31.5B | Technology |
| 17 | Lenovo Group Ltd | 0992.HK | 1.52% | $682,325 | 156,100 | 65.9 | $425.7B | Technology |
| 18 | Aristocrat Leisure Ltd | ALL.AX | 1.49% | $667,580 | 16,192 | 25.0 | $35.8B | Consumer Cyclical |
| 19 | Zoom Communications Inc | ZM | 1.45% | $651,456 | 7,177 | 8.4 | $27.2B | Technology |
| 20 | Reddit Inc | RDDT | 1.26% | $564,347 | 3,962 | 32.4 | $28.5B | Communication Services |
| 21 | Roku Inc | ROKU | 1.22% | $545,315 | 3,581 | 63.5 | $22.6B | Communication Services |
| 22 | Dassault Systemes SE | DSY.PA | 1.04% | $463,466 | 20,031 | 20.6 | $27.1B | Technology |
| 23 | Unity Software Inc | U | 0.92% | $411,879 | 10,063 | -32.1 | $19.0B | Technology |
| 24 | Logitech International SA | LOGI | 0.79% | $351,995 | 3,498 | 19.0 | $15.0B | Technology |
| 25 | Hexagon AB | HEXA-B.ST | 0.78% | $347,565 | 35,407 | 43.6 | $260.4B | Technology |
| 26 | Konami Group Corp | 9766.T | 0.76% | $340,222 | 2,499 | 26.9 | $3.0T | Technology |
| 27 | Pinterest Inc | PINS | 0.56% | $252,163 | 13,349 | 55.0 | $12.2B | Communication Services |
| 28 | DraftKings Inc | DKNG | 0.53% | $237,804 | 12,516 | -55.2 | $9.2B | Consumer Cyclical |
| 29 | Capcom Co Ltd | 9697.T | 0.50% | $223,677 | 8,136 | 28.0 | $1.9T | Technology |
| 30 | Evolution AB | EVO.ST | 0.50% | $222,075 | 2,837 | 13.4 | $152.8B | Consumer Cyclical |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.43% | $192,718 | 192,718 | — | $79.1B | Financial Services |
| 32 | Snap Inc | SNAP | 0.40% | $177,779 | 32,922 | -30.3 | $9.4B | Communication Services |
| 33 | Shanghai Biren Technology Co Ltd | 6082.HK | 0.38% | $171,980 | 36,717 | — | $43.1B | Technology |
| 34 | Bentley Systems Inc | BSY | 0.38% | $169,942 | 5,319 | 35.0 | $9.4B | Technology |
| 35 | Nexon Co Ltd | 3659.T | 0.37% | $141,549 | 8,465 | 15.6 | $2.1T | Technology |
| 36 | CAMBRICON TECH A (HK-C) Private | — | 0.33% | $148,369 | 991 | — | — | — |
| 37 | Xometry Inc | XMTR | 0.33% | $148,001 | 1,439 | -170.9 | $5.5B | Industrials |
| 38 | Figma Inc | FIG | 0.32% | $142,705 | 6,789 | -6.8 | $10.4B | Technology |
| 39 | Trade Desk Inc/The | TTD | 0.31% | $140,856 | 11,574 | 14.2 | $5.6B | Communication Services |
| 40 | CD Projekt Red SA | CDR.WA | 0.28% | $125,344 | 1,897 | 40.8 | $25.3B | Technology |
| 41 | Tencent Music Entertainment Group | 1698.HK | 0.23% | $103,147 | 25,893 | 9.2 | $95.3B | Communication Services |
| 42 | Magnite Inc | MGNI | 0.22% | $98,261 | 3,890 | 21.1 | $3.5B | Communication Services |
| 43 | Krafton Inc | 259960.KS | 0.21% | $92,358 | 644 | 10.5 | $9.0T | Technology |
| 44 | Sega Sammy Holdings Inc | 6460.T | 0.20% | $87,214 | 4,131 | -3650.0 | $666.6B | Technology |
| 45 | Square Enix Holdings Co Ltd | 9684.T | 0.20% | $87,244 | 4,739 | 27.3 | $1.0T | Technology |
| 46 | Dolby Laboratories Inc | DLB | 0.20% | $87,626 | 1,491 | 24.7 | $5.6B | Technology |
| 47 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 9903.HK | 0.19% | $87,036 | 6,586 | — | $77.2B | Technology |
| 48 | Ambarella Inc | AMBA | 0.18% | $82,717 | 1,190 | -53.2 | $3.0B | Technology |
| 49 | Life360 Inc | LIF | 0.18% | $79,140 | 1,965 | 22.4 | $3.5B | Technology |
| 50 | Kingsoft Corp Ltd | KSFTF | 0.18% | $79,108 | 25,161 | 10.3 | $4.4B | Technology |