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Sep 17  •  04:00PM ET
64.56
Dollar change
+0.01
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0.01
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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.46% Total Holdings92 Perf Week1.31%
SponsorInvesco ETF Type Tagsequity Return% 3Y21.04% AUM160.79M Perf Month1.19%
Fund Family Bond Type Tagstechnology Return% 5Y13.41% NAV/sh Perf Quarter12.09%
IndexSTOXX World AC NexGen Media Index Average Maturity Tagsmedia Return% 10Y 52W High64.59 -0.05% Perf Half Y26.75%
Index Weighting Commodity Type Tagsgaming Return% SI 52W Low41.17 56.81% Perf YTD25.91%
Active/Passive Quant Type Tagsnext-gen Flows% 1M0.00% Volatility0.42% 0.69% Perf Year37.32%
Dividend TTM0.14 (0.22%) ESG Type Tags- Flows% 3M2.73% ATR (14)0.56 Perf 3Y69.60%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD172.22% RSI (14)65.47 Perf 5Y82.06%
Dividend Gr. 3/5Y-39.89% -21.25% Structure Type Region Flows% 1Y Beta1.26 Perf 10Y166.99%
Expense0.61% Growth/Value SMA201.94% Flows% 3Y Rel Volume0.33 Prev Close64.55
Inverse/Leveraged Market Cap SMA503.46% Flows% 5Y Avg Volume5.80K Price64.56
IPOJun 23, 2005 Option/ShortYes / Yes SMA20015.84% Trades Volume1,920 Change0.01%
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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.