Invesco Next Gen Media and Gaming ETF - USD Stock

ETF

GGME

US46137V6965

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
41.66 USD +1.47% Intraday chart for Invesco Next Gen Media and Gaming ETF - USD +0.46% +7.70%
Dynamic Chart

Investment objective

The Invesco Dynamic Media ETF (Fund) is based on the Dynamic Media Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US media companies. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Name
Price
Change
5d. change
1st Jan change
Weight
443.3 USD +0.43%-7.85%+25.24%8.25%
561.2 USD -0.63%+1.12%+15.27%8.16%
877.4 USD +6.18%+15.14%+77.16%7.99%
169.3 USD -0.35%+2.61%-12.07%7.49%
477.6 USD +0.87%+2.70%-19.95%7.36%
157.4 USD +2.37%+7.34%+6.78%4.90%
76,700 KRW +0.52%-1.16%-2.29%4.78%
165.7 USD +1.45%+5.09%+14.54%4.64%
348.4 HKD +2.65%+14.68%+18.66%4.03%
7,649 JPY +3.28%+2.60%+3.94%3.17%
See all (97)
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Date Price Change Volume
24-04-26 41.66 +1.47% 811
24-04-25 41.06 -0.72% 1,136
24-04-24 41.36 -0.16% 424
24-04-23 41.42 +2.01% 4,296
24-04-22 40.61 +1.12% 5,454

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm

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Description

US46137V6965
Total Expense Ratio 0.77%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX World AC NexGen Media - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-06-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 29 M€
AuM 1M 30 M€
AuM 3 months 29 M€
AuM 6 months 28 M€
AuM 12 months 29 M€
  1. Stock Market
  2. ETF
  3. GGME ETF