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
104
Number of holdings104
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of December 5, 2025
Technology54.86%
Communication Services41.80%
Consumer Cyclical2.95%
Industrials0.39%

Top 10 Holdings (63.35% of total assets)

As of December 5, 2025
NameSymbol% Assets
AppleAAPL10.13%
NVIDIANVDA8.61%
QualcommQCOM7.74%
Meta PlatformsMETA7.50%
NetflixNFLX6.96%
AMDAMD6.59%
AdobeADBE4.65%
Nintendo Co Ltd7974 (XTKS)3.91%
SpotifySPOT3.85%
AutodeskADSK3.41%

GGME Key Statistics

AUM
150.88M
AUM150.88M
Price-Earnings ratio
42.11
Price-Earnings ratio42.11
30-Day yield
-0.13
30-Day yield-0.13
Average volume
6.44K
Average volume6.44K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

With a market cap of 150.54M, Invesco Next Gen Media and Gaming ETF(GGME) trades at $60.95. The stock has a price-to-earnings ratio of 42.11 and currently yields dividends of 46.2%.

On 2025-12-09, Invesco Next Gen Media and Gaming ETF(GGME) stock opened at —, reached a high of —, and a low of —.

The Invesco Next Gen Media and Gaming ETF(GGME)'s current trading volume is 0, compared to an average daily volume of 6.44K.

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

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.