Passive Consumer Discretionary

Invesco Next Gen Media and Gaming ETF

The Invesco Next Gen Media and Gaming ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Media Index (the “Underlying Index”).

$33.06

-9.7% last 12 months

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Current
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3.1%
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-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $75.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.2 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0118
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.46
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -13.06
Profitable Companies 78
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 235.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.91
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.56
Enterprise Value to Revenue Enterprise value divided by revenue 2.59
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.4705
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.74%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 9.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.89%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.26%

Industries

Technology 43.6%
Consumer Discretionary 4.0%
Other 3.0%
Finance 1.0%
Telecommunications 1.0%
N/A 47.5%

Market cap

Micro Cap 5%
Small Cap 26%
Mid Cap 25%
Large Cap 37%
Mega Cap 8%

101 Investments

P/E-Ratio
Total Investment
Weight
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.8
Total Investment
$2.6 Million
Weight
8.8%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.2
Total Investment
$2.48 Million
Weight
8.4%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
42.6
Total Investment
$2.45 Million
Weight
8.3%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
50.9
Total Investment
$2.4 Million
Weight
8.2%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.8
Total Investment
$2.28 Million
Weight
7.7%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
24.6
Total Investment
$1.49 Million
Weight
5.1%
Samsung Electronics Co., Ltd. logo

SSNLF - Electronic Technology

Samsung Electronics Co., Ltd.

P/E-Ratio
0.0
Total Investment
$1.36 Million
Weight
4.6%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
334.8
Total Investment
$1.34 Million
Weight
4.6%
Tencent Holdings Ltd. logo

TCEHY - Information

Tencent Holdings Ltd.

P/E-Ratio
12.6
Total Investment
$1.31 Million
Weight
4.4%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$972 Thousand
Weight
3.3%
Nintendo Co., Ltd. logo

NTDOF - Manufacturing

Nintendo Co., Ltd.

P/E-Ratio
0.0
Total Investment
$865 Thousand
Weight
2.9%
Autodesk, Inc. logo

ADSK - Information

Autodesk, Inc.

P/E-Ratio
62.0
Total Investment
$754 Thousand
Weight
2.6%
MediaTek Inc. logo

MediaTek Inc.

P/E-Ratio
n/a
Total Investment
$752 Thousand
Weight
2.6%
NetEase, Inc. logo

NTES - Information

NetEase, Inc.

P/E-Ratio
18.5
Total Investment
$613 Thousand
Weight
2.1%
Trade Desk, Inc. (The) logo

TTD - Information

Trade Desk, Inc. (The)

P/E-Ratio
212.2
Total Investment
$573 Thousand
Weight
1.9%
Electronic Arts Inc. logo

EA - Information

Electronic Arts Inc.

P/E-Ratio
32.8
Total Investment
$552 Thousand
Weight
1.9%
Dassault Systemes logo

DASTF - Technology Services

Dassault Systemes

P/E-Ratio
0.0
Total Investment
$538 Thousand
Weight
1.8%
ANSYS, Inc. logo

ANSS - Information

ANSYS, Inc.

P/E-Ratio
60.5
Total Investment
$437 Thousand
Weight
1.5%
Take-Two Interactive Software, Inc. logo

TTWO - Information

Take-Two Interactive Software, Inc.

P/E-Ratio
-17.9
Total Investment
$384 Thousand
Weight
1.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$378 Thousand
Weight
1.3%
Spotify Technology S.A. logo

SPOT - Information

Spotify Technology S.A.

P/E-Ratio
-87.6
Total Investment
$372 Thousand
Weight
1.3%
VeriSign, Inc. logo

VRSN - Professional, Scientific, and Technical Services

VeriSign, Inc.

P/E-Ratio
23.5
Total Investment
$326 Thousand
Weight
1.1%
Xiaomi Corp. logo

Xiaomi Corp.

P/E-Ratio
n/a
Total Investment
$322 Thousand
Weight
1.1%
Pinterest, Inc. logo

PINS -

Pinterest, Inc.

P/E-Ratio
-573.8
Total Investment
$315 Thousand
Weight
1.1%
Evolution AB logo

Evolution AB

P/E-Ratio
n/a
Total Investment
$311 Thousand
Weight
1.1%