Invesco Next Gen Media and Gaming ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GGME

GGME tracks an index of securities that derive a majority of their revenue to the future media industry. These components may be from any market-cap, and from any geography. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Technology
CategoryTechnology
Number of holdings
96
Number of holdings96
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of June 10, 2025
Technology52.15%
Communication Services43.89%
Consumer Cyclical3.60%
Industrials0.36%

Top 10 Holdings (62.45% of total assets)

As of June 10, 2025
NameSymbol% Assets
NetflixNFLX9.32%
NVIDIANVDA8.59%
Meta PlatformsMETA8.20%
QualcommQCOM7.06%
AppleAAPL6.66%
SpotifySPOT5.00%
AMDAMD4.87%
Nintendo Co Ltd7974 (XTKS)4.72%
AdobeADBE4.27%
MediaTek Inc2454 (XTAI)3.76%

GGME Key Statistics

AUM
139.52M
AUM139.52M
Price-Earnings ratio
38.59
Price-Earnings ratio38.59
30-Day yield
-0.05
30-Day yield-0.05
Average volume
5.32K
Average volume5.32K
High today
$57.69
High today$57.69
Low today
$57.50
Low today$57.50
Open price
$57.50
Open price$57.50
Volume
1.54K
Volume1.54K
52 Week high
$59.10
52 Week high$59.10
52 Week low
$41.17
52 Week low$41.17
Expense ratio
0.83
Expense ratio0.83
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.