Invesco Next Gen Media and Gaming ETFInvesco Next Gen Media and Gaming ETFInvesco Next Gen Media and Gaming ETF

Invesco Next Gen Media and Gaming ETF

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Nyckeltal

Assets under management (AUM)
‪34.63 M‬USD
Fund flows (1Y)
‪−7.91 M‬USD
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
−1.05%

Om Invesco Next Gen Media and Gaming ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
23 juni 2005
Index tracked
STOXX World AC NexGen Media Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
Niche
Media & underhållning
Strategi
Fundamental
Weighting scheme
Omsättning
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.66%
Tekniska tjänster55.71%
Elektronisk teknik37.94%
Konsumentvaror3.48%
Konsumentservice2.30%
Producenttillverkning0.16%
Diverse0.06%
Bonds, Cash & Other0.34%
Andelsfond0.19%
Likvida medel0.15%
Stock breakdown by region
1%72%3%22%
Nordamerika72.45%
Asien22.54%
Europa4.00%
Oceanien1.02%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows