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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$63.111
+$0.3851 · +0.61%
· Aug 21, 3:09 PM ET
$63.111
Previous close+$0.3851 · +0.61%
· Aug 21, 3:09 PM ET
$63.111
+$0.3851 · +0.61%
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
45M USD
Expense ratio
0.71%
NAV
$63.37
Average volume
3.08K
Volume
319
Day range
$63.111 – $63.111
52-week range
$49.02 – $66.18
Previous close
$62.7259
Price change
1 day
+0.61%
1 month
+4.59%
3 months
+2.50%
Year to date
+5.94%
1 year
+0.42%
3 years
+90.96%
5 years
+19.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
