| Family: | Invesco |
| Name: | Invesco Next Gen Media and Gaming ETF |
| Inception Date: | 23-Jun-2005 |
| Termination Date: | |
| Investment Objective: | The Invesco Next Gen Media and Gaming ETF (Fund) is based on the STOXX World AC NexGen Media Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. |
| Prospectus | |
| Top 10 Holdings | ||
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 9.5244% |
| META PLATFORMS INC USD 0.000006 | META | 8.6454% |
| NVIDIA CORP USD 0.001 | NVDA | 8.1565% |
| APPLE INC USD 0.00001 | AAPL | 8.0550% |
| NETFLIX INC USD 0.001 | NFLX | 7.2760% |
| CLOUDFLARE INC USD 0.001 | NET | 4.7755% |
| SPOTIFY TECHNOLOGY SA EUR 0.000625 | SPOT | 4.3852% |
| QUALCOMM INC USD 0.0001 | QCOM | 4.3253% |
| ADOBE SYST COM USD0.0001 | ADBE | 4.2108% |
| MEDIATEK INC TWD 10.0 | 2454 | 4.1773% |
| Top 10 Holdings Weight: | 63.5% |
| Number of Holdings: | 107 |
| Shares Outstanding: | 680,000 |
| Total Net Assets: | 44,928,688 |
| NAV: | 66.22 |
| Net Expense Ratio: | 0.63% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Communication Services |
| Industry: | Media & Entertainment |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
