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

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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 36.7%
Consumer Discretionary 6.7%
Other 3.3%
Finance 1.1%
Telecommunications 1.1%
N/A 51.1%

Market cap

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

90 Investments

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

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.5
Total Investment
$3.43 Million
Weight
8.7%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
52.6
Total Investment
$3.31 Million
Weight
8.4%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
30.6
Total Investment
$2.98 Million
Weight
7.5%
Adobe Inc. logo

ADBE - Information

Adobe Inc.

P/E-Ratio
24.7
Total Investment
$2.89 Million
Weight
7.3%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
39.2
Total Investment
$2.74 Million
Weight
6.9%
QUALCOMM Inc. logo

QCOM - Manufacturing

QUALCOMM Inc.

P/E-Ratio
14.5
Total Investment
$1.93 Million
Weight
4.9%
Spotify Technology S.A. logo

SPOT - Information

Spotify Technology S.A.

P/E-Ratio
101.0
Total Investment
$1.87 Million
Weight
4.7%
Nintendo Co., Ltd. logo

NTDOF - Manufacturing

Nintendo Co., Ltd.

P/E-Ratio
43.0
Total Investment
$1.74 Million
Weight
4.4%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
101.7
Total Investment
$1.57 Million
Weight
4.0%
Autodesk, Inc. logo

ADSK - Information

Autodesk, Inc.

P/E-Ratio
55.6
Total Investment
$1.5 Million
Weight
3.8%
MediaTek Inc. logo

MediaTek Inc.

P/E-Ratio
n/a
Total Investment
$1.43 Million
Weight
3.6%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.27 Million
Weight
3.2%
Trade Desk, Inc. (The) logo

TTD - Information

Trade Desk, Inc. (The)

P/E-Ratio
89.3
Total Investment
$1.21 Million
Weight
3.1%
Xiaomi Corp. logo

Xiaomi Corp.

P/E-Ratio
n/a
Total Investment
$979 Thousand
Weight
2.5%
Cloudflare, Inc. logo

NET - Manufacturing

Cloudflare, Inc.

P/E-Ratio
-577.7
Total Investment
$957 Thousand
Weight
2.4%
Roblox Corp. logo

RBLX - Information

Roblox Corp.

P/E-Ratio
-54.9
Total Investment
$928 Thousand
Weight
2.3%
ANSYS, Inc. logo

ANSS - Information

ANSYS, Inc.

P/E-Ratio
49.2
Total Investment
$696 Thousand
Weight
1.8%
Take-Two Interactive Software, Inc. logo

TTWO - Information

Take-Two Interactive Software, Inc.

P/E-Ratio
-10.9
Total Investment
$692 Thousand
Weight
1.7%
Electronic Arts Inc. logo

EA - Information

Electronic Arts Inc.

P/E-Ratio
38.3
Total Investment
$670 Thousand
Weight
1.7%
Aristocrat Leisure Ltd. logo

Aristocrat Leisure Ltd.

P/E-Ratio
n/a
Total Investment
$668 Thousand
Weight
1.7%
NetEase, Inc. logo

NTES - Information

NetEase, Inc.

P/E-Ratio
16.5
Total Investment
$655 Thousand
Weight
1.7%
Dassault Systemes logo

DASTF - Technology Services

Dassault Systemes

P/E-Ratio
37.6
Total Investment
$645 Thousand
Weight
1.6%
Zoom Communications, Inc. logo

ZM - Information

Zoom Communications, Inc.

P/E-Ratio
24.7
Total Investment
$519 Thousand
Weight
1.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$491 Thousand
Weight
1.2%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$479 Thousand
Weight
1.2%