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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −3.4% | ▲ +5.1% | ▲ +6.5% | ▼ −3.8% | ▲ +92.9% | ▲ +16.7% | ▲ +362.2% |
| Peer average | ▼ −1.9% | ▼ −6.8% | ▼ −5.0% | ▼ −1.9% | ▼ −2.2% | ▲ +85.9% | ▲ +29.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.04 |
| 2026-06-22 | 2026-06-26 | $0.01 |
| 2025-09-22 | 2025-09-26 | $0.00 |
| 2025-06-23 | 2025-06-27 | $0.07 |
| 2025-03-24 | 2025-03-28 | $0.02 |
| 2024-09-23 | 2024-09-27 | $0.04 |
| 2023-06-20 | 2023-06-23 | $0.37 |
| 2023-03-20 | 2023-03-24 | $0.53 |
| 2022-12-19 | 2022-12-23 | $0.05 |
| 2022-09-19 | 2022-09-23 | $0.08 |
| 2022-06-21 | 2022-06-30 | $0.04 |
| 2022-03-21 | 2022-03-31 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GGME.