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Trending ETFs

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.03

-

0.00%

0.24%

Vitals

YTD Return

10.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

70.2%

52 WEEK LOW AND HIGH

$11.9
$9.36
$12.85

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Unknown


Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.03

-

0.00%

0.24%

IGAAEX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Digital Gaming Portfolio 2020-3
  • Fund Family Name
    Invesco Capital Markets Inc
  • Inception Date
    Sep 03, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IGAAEX - Performance

Return Ranking - Trailing

Period IGAAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -55.3% 29.0% 21.04%
1 Yr N/A -67.1% 60.1% N/A
3 Yr N/A* -3.6% 37.0% N/A
5 Yr N/A* -0.8% 24.9% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Return Ranking - Calendar

Period IGAAEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 59.2% N/A
2022 N/A -63.4% 154.1% N/A
2021 N/A -97.5% 63.7% N/A
2020 N/A -49.7% 44.9% N/A
2019 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period IGAAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -75.9% 954.2% 21.39%
1 Yr 26.3% -67.1% 68.9% 23.93%
3 Yr N/A* -3.6% 37.0% N/A
5 Yr N/A* -0.8% 30.0% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Total Return Ranking - Calendar

Period IGAAEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 59.2% N/A
2022 N/A -63.4% 154.1% N/A
2021 N/A -97.5% 63.7% N/A
2020 N/A -49.7% 44.9% N/A
2019 N/A -22.9% 83.6% N/A

NAV & Total Return History


IGAAEX - Holdings

Concentration Analysis

IGAAEX Category Low Category High IGAAEX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 20 1 470 93.64%
Net Assets in Top 10 7.02 K 0 30.3 B 93.40%
Weighting of Top 10 70.21% 7.6% 100.0% 9.80%

Top 10 Holdings

  1. Alphabet Inc Class A 10.00%
  2. NVIDIA Corp 8.21%
  3. Sony Group Corp ADR 8.06%
  4. Microsoft Corp 7.51%
  5. Apple Inc 6.84%
  6. Electronic Arts Inc 6.32%
  7. NetEase Inc ADR 6.20%
  8. Activision Blizzard Inc 6.15%
  9. Bilibili Inc ADR 6.09%
  10. Nintendo Co Ltd ADR 5.59%

Asset Allocation

Weighting Return Low Return High IGAAEX % Rank
Stocks
99.89% 0.00% 100.53% 40.83%
Preferred Stocks
0.00% 0.00% 2.84% 11.74%
Other
0.00% -1.08% 26.87% 18.58%
Convertible Bonds
0.00% 0.00% 0.40% 9.78%
Cash
0.00% -0.53% 100.00% 61.37%
Bonds
0.00% 0.00% 4.72% 10.27%

Stock Sector Breakdown

Weighting Return Low Return High IGAAEX % Rank
Communication Services
57.58% 0.00% 97.05% 2.21%
Technology
40.17% 2.80% 100.00% 87.50%
Consumer Cyclical
2.25% 0.00% 51.15% 65.20%
Utilities
0.00% 0.00% 6.27% 9.56%
Real Estate
0.00% 0.00% 15.05% 32.84%
Industrials
0.00% 0.00% 53.73% 68.14%
Healthcare
0.00% 0.00% 67.05% 50.49%
Financial Services
0.00% 0.00% 55.06% 68.87%
Energy
0.00% 0.00% 7.96% 10.29%
Consumer Defense
0.00% 0.00% 7.32% 20.10%
Basic Materials
0.00% 0.00% 36.08% 16.67%

Stock Geographic Breakdown

Weighting Return Low Return High IGAAEX % Rank
US
58.78% 0.00% 100.53% 92.42%
Non US
41.11% 0.00% 99.27% 6.85%

IGAAEX - Expenses

Operational Fees

IGAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.08% 2.97% 75.18%
Management Fee N/A 0.00% 1.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

IGAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 22.38%
Deferred Load 1.35% 1.00% 5.00% 59.15%

Trading Fees

IGAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

IGAAEX - Distributions

Dividend Yield Analysis

IGAAEX Category Low Category High IGAAEX % Rank
Dividend Yield 0.00% 0.00% 42.10% 15.82%

Dividend Distribution Analysis

IGAAEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

IGAAEX Category Low Category High IGAAEX % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

IGAAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IGAAEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12