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Last Close
Jul 12 04:00PM ET
48.55
Dollar change
+0.35
Percentage change
0.73
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.98% Shs Outstand Perf Week-0.42%
SponsorInvesco ETF Type Tagsequity Return% 3Y-3.15% Total Holdings89 Perf Month5.33%
Fund Family Bond Type Tagstechnology Return% 5Y7.91% AUM37.83M Perf Quarter11.02%
IndexSTOXX World AC NexGen Media Index Average Maturity Tagsmedia Return% 10Y NAV% Perf Half Y26.78%
Index Weighting Commodity Type Tagsgaming Return% SI NAV/sh Perf Year34.98%
Active/Passive Quant Type Tagsnext-gen Flows% 1M8.28% 52W Range29.30 - 49.23 Perf YTD25.51%
Dividend TTM1.02 (2.10%) ESG Type Tags- Flows% 3M8.28% 52W High-1.38% Beta1.30
Dividend Ex-DateJun 20, 2023 Dividend Type Sector/Theme Flows% YTD-6.91% 52W Low65.70% ATR (14)0.61
Expense0.60% Structure Type Region Flows% 1Y RSI (14)59.92 Volatility1.25% 0.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close48.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.54K Price48.55
SMA201.53% SMA506.06% SMA20019.90% Trades Volume3,081 Change0.73%
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Invesco Next Gen Media and Gaming ETF seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Media Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.