Consumer Discretionary Passive

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

Key Metrics

TER 0.50% per year
Distribution policy Distributing
Fund size USD 43 M
Inception date June 23, 2005
Holdings 93
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Dividend
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Current
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$45.1M
Dividend
0.0%
Fees
0.50%
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Dividend
0.7%
Fees
0.09%
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Dividend
0.5%
Fees
0.38%
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Dividend
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Fees
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Historical Return

Last updated: Jul 15, 2026
1 Year N/A
3 Years (avg.) -3.3% +0.0% Div
5 Years (avg.) -9.2% +0.0% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

N/A 1 Year
4.87% 3 Years
19.01% 5 Years
20.69% 10 Years

Max Drawdown

N/A 1 Year
-10.89% 3 Years
-45.00% 5 Years
-46.81% 10 Years

Sharpe Ratio

N/A 1 Year
-1.80 3 Years
-0.74 5 Years
0.03 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
2009 54.4% 34.7% 19.4% 20.4% 26.7% 21.2% 17.8% 16.4% 15.2% 13.6% 14.0% 15.6% 15.3% 10.3% 9.8%
2010 17.6% 5.0% 10.9% 20.6% 15.5% 12.6% 11.8% 11.1% 9.8% 10.6% 12.6% 12.5% 7.5% 7.1%
2011 -6.2% 7.7% 21.7% 14.9% 11.7% 10.9% 10.2% 8.8% 9.8% 12.1% 12.0% 6.7% 6.4%
2012 23.6% 38.6% 23.0% 16.6% 14.7% 13.2% 11.2% 12.0% 14.4% 14.1% 8.0% 7.5%
2013 55.4% 22.7% 14.4% 12.6% 11.2% 9.2% 10.5% 13.3% 13.0% 6.5% 6.1%
2014 -3.1% -1.8% 1.1% 2.3% 1.8% 4.4% 8.3% 8.6% 2.1% 2.2%
2015 -0.6% 3.3% 4.2% 3.0% 5.9% 10.3% 10.4% 2.8% 2.8%
2016 7.2% 6.7% 4.3% 7.6% 12.6% 12.4% 3.3% 3.2%
2017 6.1% 2.8% 7.7% 14.0% 13.4% 2.7% 2.6%
2018 -0.4% 8.6% 16.7% 15.3% 2.0% 2.0%
2019 18.3% 26.4% 21.1% 2.6% 2.5%
2020 35.0% 22.5% -2.2% -1.1%
2021 11.2% -16.7% -10.8%
2022 -37.6% -20.1%
2023 2.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 15, 2026

Profit Margin Distribution

< 0%
11%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
1%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
36%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
11%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
25%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
22%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.5%
1y 3y N/A N/A
Mid Cap
3.3%
1y 3y N/A N/A
Large Cap
47.7%
1y 3y N/A N/A
Mega Cap
48.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 15, 2026
48.5% Top 5 Holdings
71.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AMD Advanced Micro Devices Inc.
14.8%
NVDA NVIDIA Corp
9.0%
AAPL Apple Inc
8.7%
NFLX NetFlix Inc
8.2%
META Facebook Inc
7.9%

Latest News

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about 12 hours ago • fool.com

Is Marvell Technology the New Nvidia?

Marvell and Nvidia are in related but different industries. A better comparison for Marvell would be Broadcom.
about 17 hours ago • fool.com

Nvidia Stock Is Barely Beating the S&P 500 Index in 2026 Despite Record Revenue. Here's What This Performance Might Suggest.

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Average metrics of all companies in portfolio

Last updated: Jul 19, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $75.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.20% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.01 -
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 28.84
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 18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.44 8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.91 10.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.56 19.5
Enterprise Value to Revenue Enterprise value divided by revenue 2.59 8.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31 0.04
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. 1.47 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.74% 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -113.9%
Return on Equity Equity divided by market cap. 9.28% 2.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.89% 4.11%
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% 3.71%

Sectors

Manufacturing 43.6%
Information 40.5%
Electronic Technology 1.7%
Technology Services 1.0%
Arts, Entertainment, and Recreation 0.8%
Technology 0.2%
Retail Trade 0.2%
Professional, Scientific, and Technical Services 0.1%
Other 11.9%

Countries

United States 72.6%
Other 20.0%
Sweden 4.3%
China 2.1%
Switzerland 0.9%
Hong Kong 0.1%
Singapore 0.1%

Stock Screener

Select filters to narrow down the 46 investments below

46 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $808.39B
P/E Ratio 161.0
Dividends 0.0%
Total Investment $5.76M
Weight 13.33%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.91T
P/E Ratio 30.9
Dividends 0.1%
Total Investment $3.5M
Weight 8.10%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.9T
P/E Ratio 40.3
Dividends 0.3%
Total Investment $3.41M
Weight 7.89%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $290.33B
P/E Ratio 21.8
Dividends 0.0%
Total Investment $3.19M
Weight 7.38%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.64T
P/E Ratio 23.1
Dividends 0.3%
Total Investment $3.08M
Weight 7.14%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $181.06B
P/E Ratio 18.4
Dividends 2.1%
Total Investment $2.48M
Weight 5.73%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing
Market Cap $98.53B
P/E Ratio -1118.0
Dividends 0.0%
Total Investment $1.75M
Weight 4.04%

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Adobe Inc

ADBE - Information

Adobe Inc

ADBE - Information
Market Cap $94.31B
P/E Ratio 13.6
Dividends 0.0%
Total Investment $1.65M
Weight 3.82%

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Spotify Technology S.A.

SPOT - Information

Spotify Technology S.A.

SPOT - Information
Market Cap $98.32B
P/E Ratio 31.6
Dividends 0.0%
Total Investment $1.58M
Weight 3.66%

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Nintendo Co., Ltd.

NTDOF - Manufacturing

Nintendo Co., Ltd.

NTDOF - Manufacturing
Market Cap $52.85B
P/E Ratio 20.0
Dividends 3.0%
Total Investment $1.39M
Weight 3.21%

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Autodesk Inc.

ADSK - Information

Autodesk Inc.

ADSK - Information
Market Cap $46.1B
P/E Ratio 31.6
Dividends 0.0%
Total Investment $1.33M
Weight 3.08%

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Electronic Arts, Inc.

EA - Information

Electronic Arts, Inc.

EA - Information
Market Cap $52.38B
P/E Ratio 58.8
Dividends 0.4%
Total Investment $1.3M
Weight 3.01%

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NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $83.82B
P/E Ratio 16.4
Dividends 2.3%
Total Investment $1.06M
Weight 2.46%

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Take-Two Interactive Software, Inc.

TTWO - Information

Take-Two Interactive Software, Inc.

TTWO - Information
Market Cap $43.94B
P/E Ratio -146.5
Dividends 0.0%
Total Investment $1.02M
Weight 2.35%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Roblox Corporation - Ordinary Shares - Class A

RBLX - Information
Market Cap $37B
P/E Ratio -32.7
Dividends 0.0%
Total Investment $988.49K
Weight 2.29%

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Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information

Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information
Market Cap $26.72B
P/E Ratio 13.1
Dividends 0.0%
Total Investment $697.93K
Weight 1.62%

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Reddit Inc. - Ordinary Shares - Class A

RDDT

Reddit Inc. - Ordinary Shares - Class A

RDDT
Market Cap $34.9B
P/E Ratio 48.5
Dividends 0.0%
Total Investment $555.06K
Weight 1.29%

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Dassault Systemes SA

DASTF - Technology Services

Dassault Systemes SA

DASTF - Technology Services
Market Cap $26.44B
P/E Ratio 19.2
Dividends 1.5%
Total Investment $449.29K
Weight 1.04%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Roku Inc - Ordinary Shares - Class A

ROKU - Information
Market Cap $21.43B
P/E Ratio 106.1
Dividends 0.0%
Total Investment $411.81K
Weight 0.95%

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Hexagon AB Class B

HXGBF - Electronic Technology

Hexagon AB Class B

HXGBF - Electronic Technology
Market Cap $22.24B
P/E Ratio 9.4
Dividends 2.0%
Total Investment $396.44K
Weight 0.92%

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