Invesco Next Gen Media and Gaming ETFInvesco Next Gen Media and Gaming ETFInvesco Next Gen Media and Gaming ETF

Invesco Next Gen Media and Gaming ETF

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Key stats


Assets under management (AUM)
‪124.01 M‬USD
Fund flows (1Y)
‪78.79 M‬USD
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.16 M‬
Expense ratio
0.61%

About Invesco Next Gen Media and Gaming ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Jun 23, 2005
Structure
Open-Ended Fund
Index tracked
STOXX World AC NexGen Media Index - Benchmark TR Gross
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GGME seeks to track an index of large- to small-cap companies from developed and emerging markets that derive at least 50% of their revenue from subsectors that relate to future media. These component securities are expected to benefit from long-term structural trends driven by technological and societal change, which may have a substantial impact on their performance. Index securities are weighted proportionally to their free-float market capitalization, multiplied by aggregate revenue exposure to the applicable subsectors. Rebalancing is done quarterly starting in March, and reviewed annually in June. Prior to August 28, 2023, the fund was named Invesco Dynamic Media ETF, with ticker PBS, and tracked the Dynamic Media Intellidex Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Fundamental
Geography
Global
Weighting scheme
Revenue
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
1%70%9%0%18%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.