Invesco Next Gen Media and Gaming ETF

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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
102
Number of holdings102
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of February 26, 2026
Technology51.54%
Communication Services45.12%
Consumer Cyclical2.91%
Industrials0.43%

Top 10 Holdings (64.21% of total assets)

As of February 26, 2026
NameSymbol% Assets
NVIDIANVDA9.41%
Meta PlatformsMETA9.26%
AppleAAPL9.03%
AMDAMD8.47%
NetflixNFLX8.27%
SpotifySPOT4.28%
QualcommQCOM4.15%
Nintendo Co Ltd7974 (XTKS)4.00%
AdobeADBE3.82%
CloudflareNET3.52%

GGME Key Statistics

AUM
47.25M
AUM47.25M
Price-Earnings ratio
36.50
Price-Earnings ratio36.50
30-Day yield
-0.08
30-Day yield-0.08
Average volume
6.19K
Average volume6.19K
High today
$53.21
High today$53.21
Low today
$52.58
Low today$52.58
Open price
$52.62
Open price$52.62
Volume
5.83K
Volume5.83K
52 Week high
$66.18
52 Week high$66.18
52 Week low
$41.17
52 Week low$41.17
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

As of today, Invesco Next Gen Media and Gaming ETF(GGME) shares are valued at $53.07. The company's market cap stands at 47.21M, with a P/E ratio of 36.50 and a dividend yield of 47.2%.

On 2026-03-03, Invesco Next Gen Media and Gaming ETF(GGME) stock traded between a low of $52.58 and a high of $53.21. Shares are currently priced at $53.07, which is +0.9% above the low and -0.3% below the high.

The Invesco Next Gen Media and Gaming ETF(GGME)'s current trading volume is 5.83K, compared to an average daily volume of 6.19K.

In the last year, Invesco Next Gen Media and Gaming ETF(GGME) shares hit a 52-week high of $66.18 and a 52-week low of $41.17.

In the last year, Invesco Next Gen Media and Gaming ETF(GGME) shares hit a 52-week high of $66.18 and a 52-week low of $41.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.