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
101
Number of holdings101
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of June 8, 2026
Technology60.72%
Communication Services35.99%
Consumer Cyclical2.83%
Industrials0.46%

Top 10 Holdings (66.63% of total assets)

As of June 8, 2026
NameSymbol% Assets
AMDAMD17.08%
AppleAAPL8.12%
NVIDIANVDA7.85%
QualcommQCOM6.44%
Meta PlatformsMETA6.31%
NetflixNFLX6.04%
CloudflareNET4.53%
SpotifySPOT3.82%
AdobeADBE3.52%
Nintendo Co Ltd7974 (XTKS)2.92%

GGME Key Statistics

AUM
44.00M
AUM44.00M
Price-Earnings ratio
35.84
Price-Earnings ratio35.84
30-Day yield
-0.10
30-Day yield-0.10
Average volume
1.73K
Average volume1.73K
High today
$59.11
High today$59.11
Low today
$58.78
Low today$58.78
Open price
$59.11
Open price$59.11
Volume
1.09K
Volume1.09K
52 Week high
$66.18
52 Week high$66.18
52 Week low
$49.02
52 Week low$49.02
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

The current Invesco Next Gen Media and Gaming ETF(GGME) stock price is $58.98, with a market capitalization of 42.85M. The stock trades at a price-to-earnings (P/E) ratio of 35.84 and offers a dividend yield of 47.7%.

During the trading session on 2026-06-10, Invesco Next Gen Media and Gaming ETF(GGME) shares reached a daily high of $59.11 and a low of $58.78. At a current price of $58.98, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 1.09K, compared to an average daily volume of 1.73K.

The stock's 52-week range extends from a low of $49.02 to a high of $66.18.

The stock's 52-week range extends from a low of $49.02 to a high of $66.18.

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.