Summary
Invesco Next Gen Media and Gaming ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 109. The ten largest make up 60% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $41.6M
- Positions
- 109
- Dividend yield
- 0.02%
- Running since
- 2005
What speaks for it
- Average yearly growth over the last ten years: 9.7%.
- It has been running since 2005.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 71% of the fund is in one sector (Technology).
- Costs of 0.66% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 47% from its high.
- A small fund with $41.6M under management; small funds get closed more often.
- It trades little: only about $125.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.4%
- 3 months
- -0.9%
- This year
- +5.8%
- 1 year
- +0.1%
- 3 years
- +77%
- 5 years
- +15%
- 10 years
- +152%
- Avg. market cap
- $1.03T
- P/E
- 23.1x
- Forward P/E
- 22.4x
- P/S
- 5.0x
- P/B
- 6.9x
- P/FCF
- 25.9x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.36%
- ROIC
- 22.2%
- ROE
- 31.7%
- Gross margin
- 60.9%
- Operating margin
- 23.7%
- Net margin
- 23.1%
- Payout ratio
- 8.4%
- Net debt/EBITDA
- 3.9x
- Beta
- 1.31
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 8.9%
- 2 MEMeta META 7.9%
- 3 NFNetflix NFLX 7.3%
- 4 NVNvidia NVDA 7.0%
- 5 AMAMD AMD 6.8%
- 6 SPSpotify SPOT 5.6%
- 7 ADAdobe ADBE 4.7%
- 8 79Nintendo Co., Ltd. 7974.T 4.2%
- 9 QCQualcomm QCOM 4.2%
- 10 NECloudflare NET 3.7%
Positions in the fund: 109. The ten largest make up 60% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 71%
- Communication services 25%
- Consumer cyclical 3.2%
- Industrials 0.3%
- Financials 0.06%
- Other 0.7%
By country
- United States 75%
- China 7.7%
- Japan 6.7%
- Taiwan 3.7%
- Other countries 7.1%
By company size
- Mega cap 38%
- Large cap 54%
- Mid cap 7.1%
- Small cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (71%). Largest country: United States (75%). Largest size group: Large cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.7%
- Deepest drop
- -47%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 9.7%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.02%
- Payments a year
- 3
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.02% of today's price. The last payment was $0.01 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $125.6K
- Shares a day
- 2.0K
On an average day about $125.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 5.2%
- Overvalued 83%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PL PLAY.AS iShares Digital Entertainment and Education UCITS ETF USD | Ireland | 0.40% | $91.3M | +18% | Reinvests | 64% |
FM FMET Fidelity Metaverse ETF | United States | 0.39% | $40.8M | +2.0% | Pays out | 38% |
GA GAMR Amplify Video Game Leaders ETF | United States | 0.59% | $38.7M | +1.8% | Pays out | 36% |
AR ARVR First Trust Indxx Metaverse ETF | United States | 0.70% | $2.92M | +14% | Pays out | 35% |
MT MTAV.AS iShares Metaverse UCITS ETF USD (Acc) | Ireland | 0.50% | $165.0M | +1.5% | Reinvests | 34% |
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $464.6M | -5.4% | Pays out | 34% |