Fund: INMEDIA

Invesco Next Gen Media and Gaming ETF (dis)
US46137V6965
23-06-2005
Equity
Equity Sectors - Technology
Invesco Markets II plc
Invesco Capital Management LLC
USD
1,000
5%
The Invesco Dynamic Media ETF (Fund) is based on the Dynamic Media Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The 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 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.
EIC Fund Rating
41.6626
27-04-2024
-0.0178%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 26.01% 26.01% 26.01% 17.65% 24.24% -7.88% 3.63% 5.68% 5.84% N/A
Priemerná výkonnosť (36 meraní) -0.97% 0.36% 6.78% 7.62% 6.79%
Volatilita od priemernej výkonnosti 10.10% 56.02% 16.41% 11.12% 6.75%
Rozloženie aktív
Long Short Net
Stock 99.76% 99.76%
Bond
Other
Cash 0.24% 0.00% 0.24%
Veľkosť fondu
Aktíva315 mil.
Počet akcíí94
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.786
Dividendový výnos4.29%
Rozhodný dátum20-06-2023
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 46.84%
Large 28.59%
Medium 21.47%
Small 2.41%
Micro 0.45%
P/E25.28%
P/BV5.12%
Sektorové rozloženie
Consumer Cyclical 3.97%
Communication Services 37.88%
Industrials 0.33%
Technology 57.58%
Dlhopisové portfólio
Derivatives 0.24
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 71.69%
Canada
Latin America
United Kingdom
Eurozone 2.06%
Europe - ex Euro 2.23%
Europe - Emerging 0.09%
Africa
Middle East
Japan 4.87%
Australasia 0.96%
Asia - Developed 9.65%
Asia - Emerging 8.21%
Emerging Market 8.30%
Developed Country 91.46%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Netflix Inc Communication Services 8.21% Meta Platforms Inc Class A Communication Services 8.16%
Apple Inc Technology 8.12% NVIDIA Corp Technology 7.45%
Adobe Inc Technology 7.17% Samsung Electronics Co Ltd Technology 5.18%
Tencent Holdings Ltd Communication Services 5.12% Qualcomm Inc Technology 4.55%
Advanced Micro Devices Inc Technology 3.68% Nintendo Co Ltd Communication Services 3.24%