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.

Advanced Micro Devices, Inc.

NVIDIA Corporation

Apple Inc.

Meta Platforms, Inc.

Netflix, Inc.

QUALCOMM Incorporated

Spotify Technology S.A.

Cloudflare, Inc.

Adobe Inc.

Electronic Arts Inc.

Communication Services

Technology

Consumer Cyclical

Healthcare

Industrials

Invesco Dynamic Media ETF

PBS Holdings & Sector Breakdown

PBS Holdings & Sector Breakdown