Invesco Next Gen Media and Gaming ETF
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
35.5%
1 yr return
36.9%
3 Yr Avg Return
2.0%
5 Yr Avg Return
9.8%
Net Assets
$40.1 M
Holdings in Top 10
60.2%
52 WEEK LOW AND HIGH
$51.9
$37.16
$54.28
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GGME - Profile
Distributions
- YTD Total Return 35.5%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameInvesco Next Gen Media and Gaming ETF
-
Fund Family NameINVESCOETF
-
Inception DateJun 23, 2005
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
STOXX Ltd. (“STOXX” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is comprised of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The Underlying Index includes companies that focus on content delivery, content platforms, electronic devices, gaming, and immersive-reality technologies, among other modern media themes.
To be eligible for inclusion in the Underlying Index, a security must be included in the STOXX World AC All Cap Index, which is a broad, market cap weighted index designed to represent the performance of large-, mid- and small-capitalization companies from developed and emerging markets. A security must also have a free-float market capitalization greater than or equal to €500 million and three-month median daily trading volume greater than or equal to €1 million. Eligible securities must also derive at least 50% of their revenue from one or more FactSet Revere Business Industry Classification System (“RBICS”) subsectors associated with future media, as identified by the Index Provider. Securities that meet all of these criteria are then ranked by free-float market capitalization, and if there are more than 100 securities, the top 100 are selected for inclusion in the Underlying Index. The Underlying Index may include securities of U.S. and non-U.S. companies, including foreign and emerging markets companies.
Securities in the Underlying Index are weighted proportionally to their free-float market capitalization multiplied by their aggregate revenue exposure to the applicable RBICs subsectors (i.e., the percentage of revenue derived from the applicable subsectors). Individual constituent weights are capped such that (i) the aggregate weight of all constituents with weights greater than 4.5% of the Underlying Index may not exceed 45% of the Underlying Index, and (ii) no single constituent weight may exceed 8% of the Underlying Index. Any excess weight is redistributed to the other constituents of the Underlying Index.
The Underlying Index may include securities of companies of any market capitalization, including small- and mid- capitalization companies. As of June 30, 2024, the Underlying Index was comprised of 89 constituents with market capitalizations ranging from $533.2 million to $3.2 trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fundhad significant exposure to the media industry. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
GGME - Performance
Return Ranking - Trailing
Period | GGME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.5% | N/A | N/A | N/A |
1 Yr | 36.9% | N/A | N/A | N/A |
3 Yr | 2.0%* | N/A | N/A | N/A |
5 Yr | 9.8%* | N/A | N/A | N/A |
10 Yr | 8.1%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | GGME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | N/A | N/A | N/A |
2022 | -36.8% | N/A | N/A | N/A |
2021 | 10.3% | N/A | N/A | N/A |
2020 | 35.5% | N/A | N/A | N/A |
2019 | 19.7% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | GGME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.5% | N/A | N/A | N/A |
1 Yr | 36.9% | N/A | N/A | N/A |
3 Yr | 2.0%* | N/A | N/A | N/A |
5 Yr | 9.8%* | N/A | N/A | N/A |
10 Yr | 8.1%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GGME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | N/A | N/A | N/A |
2022 | -36.4% | N/A | N/A | N/A |
2021 | 10.7% | N/A | N/A | N/A |
2020 | 36.0% | N/A | N/A | N/A |
2019 | 20.2% | N/A | N/A | N/A |
GGME - Holdings
Concentration Analysis
GGME | Category Low | Category High | GGME % Rank | |
---|---|---|---|---|
Net Assets | 40.1 M | N/A | N/A | N/A |
Number of Holdings | 92 | N/A | N/A | N/A |
Net Assets in Top 10 | 22.5 M | N/A | N/A | N/A |
Weighting of Top 10 | 60.21% | N/A | N/A | N/A |
Top 10 Holdings
- Apple Inc. 8.47%
- Netflix, Inc. 7.87%
- Meta Platforms, Inc., Class A 7.70%
- NVIDIA Corp. 7.38%
- QUALCOMM Inc. 6.79%
- Adobe Inc. 5.53%
- Nintendo Co., Ltd. 4.63%
- Advanced Micro Devices, Inc. 4.16%
- MediaTek Inc. 3.94%
- Autodesk, Inc. 3.74%
Asset Allocation
Weighting | Return Low | Return High | GGME % Rank | |
---|---|---|---|---|
Stocks | 100.14% | N/A | N/A | N/A |
Cash | 3.65% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGME % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGME % Rank | |
---|---|---|---|---|
US | 76.61% | N/A | N/A | N/A |
Non US | 23.53% | N/A | N/A | N/A |
GGME - Expenses
Operational Fees
GGME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | N/A | N/A | N/A |
Management Fee | 0.50% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
GGME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
GGME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GGME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
GGME - Distributions
Dividend Yield Analysis
GGME | Category Low | Category High | GGME % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | N/A | N/A | N/A |
Dividend Distribution Analysis
GGME | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
GGME | Category Low | Category High | GGME % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
GGME | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.043 | OrdinaryDividend |
Jun 20, 2023 | $0.367 | OrdinaryDividend |
Mar 20, 2023 | $0.526 | OrdinaryDividend |
Dec 19, 2022 | $0.049 | OrdinaryDividend |
Sep 19, 2022 | $0.077 | OrdinaryDividend |
Jun 21, 2022 | $0.043 | OrdinaryDividend |
Mar 21, 2022 | $0.076 | OrdinaryDividend |
Dec 20, 2021 | $0.005 | OrdinaryDividend |
Sep 20, 2021 | $0.003 | OrdinaryDividend |
Jun 21, 2021 | $0.091 | OrdinaryDividend |
Mar 22, 2021 | $0.099 | OrdinaryDividend |
Dec 21, 2020 | $0.093 | OrdinaryDividend |
Sep 21, 2020 | $0.003 | OrdinaryDividend |
Jun 22, 2020 | $0.041 | OrdinaryDividend |
Dec 23, 2019 | $0.087 | OrdinaryDividend |
Sep 23, 2019 | $0.026 | OrdinaryDividend |
Jun 24, 2019 | $0.029 | OrdinaryDividend |
Dec 24, 2018 | $0.070 | OrdinaryDividend |
Sep 24, 2018 | $0.120 | OrdinaryDividend |
Jun 18, 2018 | $0.042 | OrdinaryDividend |
Mar 19, 2018 | $0.032 | OrdinaryDividend |
Sep 18, 2017 | $0.039 | OrdinaryDividend |
Jun 16, 2017 | $0.053 | OrdinaryDividend |
Sep 16, 2016 | $0.042 | OrdinaryDividend |
Dec 18, 2015 | $0.126 | OrdinaryDividend |
Sep 18, 2015 | $0.018 | OrdinaryDividend |
Jun 19, 2015 | $0.074 | OrdinaryDividend |
Mar 20, 2015 | $0.063 | OrdinaryDividend |
Dec 19, 2014 | $0.056 | OrdinaryDividend |
Sep 19, 2014 | $0.019 | OrdinaryDividend |
Jun 20, 2014 | $0.040 | OrdinaryDividend |
Mar 21, 2014 | $0.013 | OrdinaryDividend |
Dec 20, 2013 | $0.023 | OrdinaryDividend |
Sep 20, 2013 | $0.016 | OrdinaryDividend |
Jun 21, 2013 | $0.038 | OrdinaryDividend |
Mar 15, 2013 | $0.006 | OrdinaryDividend |
Dec 21, 2012 | $0.064 | OrdinaryDividend |
Sep 21, 2012 | $0.027 | OrdinaryDividend |
Jun 15, 2012 | $0.034 | OrdinaryDividend |
Mar 16, 2012 | $0.012 | OrdinaryDividend |
Dec 16, 2011 | $0.025 | OrdinaryDividend |
Sep 16, 2011 | $0.016 | OrdinaryDividend |
Jun 17, 2011 | $0.034 | OrdinaryDividend |
Dec 17, 2010 | $0.041 | OrdinaryDividend |
Sep 17, 2010 | $0.024 | OrdinaryDividend |
Dec 18, 2009 | $0.050 | OrdinaryDividend |
Sep 19, 2008 | $0.012 | OrdinaryDividend |
Jun 20, 2008 | $0.053 | OrdinaryDividend |
Dec 21, 2007 | $0.243 | OrdinaryDividend |
Sep 21, 2007 | $0.021 | OrdinaryDividend |
Jun 15, 2007 | $0.013 | OrdinaryDividend |
Dec 15, 2006 | $0.033 | OrdinaryDividend |
Jun 16, 2006 | $0.007 | OrdinaryDividend |
Dec 16, 2005 | $0.003 | OrdinaryDividend |
Sep 16, 2005 | $0.017 | OrdinaryDividend |