Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$66.395
−$0.3089 · -0.46%
As of Oct 7, 1:53 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 facts updated Oct 8, 2026.
Day range
Current $66.395
52-week range
Current $66.395
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
1 month
+3.89%
3 months
+7.78%
Year to date
+11.46%
1 year
+1.72%
3 years
+99.50%
5 years
+21.31%
Since inception
+343.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 109 reported holdings
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0438
Semiannual
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
