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New York Stock Exchange ArcaEquity
Previous close
$64.46
+$0.6197 · +0.97%
Sep 11, 1:55 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Next Gen Media and Gaming ETF (often called "the Fund") seeks to mirror the performance of the STOXX World AC NexGen Media Index (referred to as "the Index"). The Fund typically allocates a minimum of 90% of its total investments to the common stocks that constitute this benchmark Index. The Index itself is comprised of securities from companies deeply involved in technologies or products that actively drive the future of media, generating direct revenue from these contributions. Both the Fund and its underlying Index undergo quarterly adjustments, with rebalancing occurring after the close of trading on the second Friday of March, June, September, and December.
Fund assets
45.47M USD
Expense ratio
0.66%
NAV
$64.04
Average volume
2.23K
Volume
431
Day range
$64.46 – $64.61
52-week range
$49.02 – $66.18
Previous close
$63.8403
Price change
1 day
+0.97%
1 month
+0.30%
3 months
+7.49%
Year to date
+8.21%
1 year
-0.19%
3 years
+91.79%
5 years
+19.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0057
Semiannual
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0045
Semiannual
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0743
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0236
Semiannual
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0435
Irregular
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.3672
Quarterly
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
$0.5258
Quarterly
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.0486
Quarterly
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
$0.0774
Quarterly
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
$0.0431
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
