Invesco Next Gen Media and Gaming ETF (PBS)

Key Metrics

TER 50.00% per year

Distribution policy Distributing

Fund size USD 54 M

Inception date June 23, 2005

Holdings 93

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) -1.9% +0.1% Div

5 Years (avg.) -9.1% +0.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

6.06% 3 Years

19.15% 5 Years

20.82% 10 Years

Max Drawdown

N/A 1 Year

-10.89% 3 Years

-45.18% 5 Years

-46.81% 10 Years

Sharpe Ratio

N/A 1 Year

-1.12 3 Years

-0.72 5 Years

0.05 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
2009	54.4%	34.7%	19.4%	20.4%	26.7%	21.2%	17.8%	16.4%	15.2%	13.6%	14.0%	15.6%	15.3%	10.3%	9.8%
2010		17.6%	5.0%	10.9%	20.6%	15.5%	12.6%	11.8%	11.1%	9.8%	10.6%	12.6%	12.5%	7.5%	7.1%
2011			-6.2%	7.7%	21.7%	14.9%	11.7%	10.9%	10.2%	8.8%	9.8%	12.1%	12.0%	6.7%	6.4%
2012				23.6%	38.6%	23.0%	16.6%	14.7%	13.2%	11.2%	12.0%	14.4%	14.1%	8.0%	7.5%
2013					55.4%	22.7%	14.4%	12.6%	11.2%	9.2%	10.5%	13.3%	13.0%	6.5%	6.1%
2014						-3.1%	-1.8%	1.1%	2.3%	1.8%	4.4%	8.3%	8.6%	2.1%	2.2%
2015							-0.6%	3.3%	4.2%	3.0%	5.9%	10.3%	10.4%	2.8%	2.8%
2016								7.2%	6.7%	4.3%	7.6%	12.6%	12.4%	3.3%	3.2%
2017									6.1%	2.8%	7.7%	14.0%	13.4%	2.7%	2.6%
2018										-0.4%	8.6%	16.7%	15.3%	2.0%	2.0%
2019											18.3%	26.4%	21.1%	2.6%	2.5%
2020												35.0%	22.5%	-2.2%	-1.1%
2021													11.2%	-16.7%	-10.8%
2022														-37.6%	-20.1%
2023															2.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

36%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

12%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

11%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

37%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

16%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.5%

1y 3y N/A N/A

Mid Cap

3.5%

1y 3y N/A N/A

Large Cap

42.8%

1y 3y N/A N/A

Mega Cap

53.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$75.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.20%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.01	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.46	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-13.06	-
Profitable Companies	78%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	235.93	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.44	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.91	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.56	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	2.59	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.47	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.74%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	9.28%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.89%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.26%	3.30%

Sectors

Information	47.6%
Manufacturing	42.2%
Electronic Technology	1.6%
Technology Services	1.3%
Arts, Entertainment, and Recreation	0.9%
Retail Trade	0.2%
Professional, Scientific, and Technical Services	0.1%
Technology	0.1%
Other	5.9%

Countries

United States	82.2%
China	6.6%
Japan	4.6%
Sweden	1.5%
Australia	1.4%
Switzerland	1.0%
France	0.9%
Korea (the Republic of)	0.4%
Hong Kong	0.4%
Other	0.2%
Poland	0.2%
Taiwan (Province of China)	0.2%
Germany	0.2%
Singapore	0.1%
Isle of Man	0.1%
Israel	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.44T

P/E Ratio 20.4

Dividends 0.4%

Total Investment $5.6M

Weight 10.27%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $834.17B

P/E Ratio 166.6

Dividends 0.0%

Total Investment $5.45M

Weight 10.01%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.97T

P/E Ratio 31.2

Dividends 0.1%

Total Investment $5.39M

Weight 9.89%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.28T

P/E Ratio 34.9

Dividends 0.4%

Total Investment $4.76M

Weight 8.73%

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Netflix Inc.

NFLX - Information

Market Cap $338.3B

P/E Ratio 25.4

Dividends 0.0%

Total Investment $4.52M

Weight 8.30%

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Nintendo Co., Ltd.

NTDOF - Manufacturing

Market Cap $51.85B

P/E Ratio 19.6

Dividends 3.1%

Total Investment $2.43M

Weight 4.45%

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Adobe Inc

ADBE - Information

Market Cap $82.46B

P/E Ratio 11.3

Dividends 0.0%

Total Investment $2.4M

Weight 4.41%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $223.15B

P/E Ratio 22.7

Dividends 1.7%

Total Investment $2.4M

Weight 4.40%

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Spotify Technology S.A.

SPOT - Information

Market Cap $99.11B

P/E Ratio 31.6

Dividends 0.0%

Total Investment $2.4M

Weight 4.40%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $81.1B

P/E Ratio -928.8

Dividends 0.0%

Total Investment $1.98M

Weight 3.63%

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Autodesk Inc.

ADSK - Information

Market Cap $41.9B

P/E Ratio 28.6

Dividends 0.0%

Total Investment $1.87M

Weight 3.43%

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Electronic Arts, Inc.

EA - Information

Market Cap $50.97B

P/E Ratio 57.3

Dividends 0.4%

Total Investment $1.62M

Weight 2.98%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Market Cap $31.01B

P/E Ratio -28.1

Dividends 0.0%

Total Investment $1.53M

Weight 2.80%

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NetEase Inc - ADR

NTES - Information

Market Cap $80.33B

P/E Ratio 16.1

Dividends 2.4%

Total Investment $1.45M

Weight 2.67%

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Take-Two Interactive Software, Inc.

TTWO - Information

Market Cap $39.31B

P/E Ratio -131.6

Dividends 0.0%

Total Investment $1.35M

Weight 2.48%

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Reddit Inc. - Ordinary Shares - Class A

RDDT

Market Cap $31.21B

P/E Ratio 43.9

Dividends 0.0%

Total Investment $880.08K

Weight 1.62%

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Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information

Market Cap $27.47B

P/E Ratio 13.3

Dividends 0.0%

Total Investment $868.5K

Weight 1.59%

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Dassault Systemes SA

DASTF - Technology Services

Market Cap $25.85B

P/E Ratio 18.5

Dividends 1.6%

Total Investment $711.12K

Weight 1.31%

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Hexagon AB Class B

HXGBF - Electronic Technology

Market Cap $22.09B

P/E Ratio 9.5

Dividends 1.9%

Total Investment $493.62K

Weight 0.91%

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Trade Desk Inc - Ordinary Shares - Class A

TTD - Information

Market Cap $9.06B

P/E Ratio 21.2

Dividends 0.0%

Total Investment $472.39K

Weight 0.87%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Move Over, NVIDIA. Meta's Chip Ambitions May Yet to Be Priced Into the Stock

Even Nvidia is joining the AI borrowing spree, with a historic $20 billion bond deal

Nvidia stock jumps after $20B bond offering report as AI chip stocks rally

Average metrics of all companies in portfolio

Sectors

Countries