PBSInvesco Next Gen Media and Gaming ETF
Grow my money#1535 of 2944 for Grow my money
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.
Invesco · Since 2005 (20 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$33M
#3709 out of 5,332 ETFs
Dividend Yield
2.79%
Track Record
20 years
#243 out of 5,332 ETFs
Performance
1 Year
+12.1%
3 Years
+19.5%
5 Years
+2.3%
What's inside
Asset class
Region
Focus
Metaverse & Gaming
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Communication
79.2%
Technology
7.5%
Consumer Cyclical
6.1%
Healthcare
4.4%
Industrials
2.9%
Top holdings
Meta Platforms Inc Class AMETA5.8%
Netflix IncNFLX5.6%
Warner Bros. Discovery Inc Ordinary Shares - Class AWBD5.0%
Gartner IncIT4.9%
Alphabet Inc Class AGOOGL4.9%
Spotify Technology SASPOT4.6%
The Walt Disney CoDIS4.5%
GoodRx Holdings Inc Ordinary Shares - Class AGDRX4.4%
Omnicom Group IncOMC4.1%
Yelp Inc Class AYELP3.2%
Risk profile
Volatility (1Y)
18.4%
Moderate
Max drawdown
-46.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.75
Decent risk-adjusted returns
Sortino (3Y)
1.10
Good downside protection
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Data updated on 2026-05-05