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 April 17, 2026
Technology52.95%
Communication Services43.55%
Consumer Cyclical3.06%
Industrials0.44%

Top 10 Holdings (62.90% of total assets)

As of April 17, 2026
NameSymbol% Assets
AMDAMD10.57%
NVIDIANVDA8.26%
Meta PlatformsMETA8.10%
AppleAAPL7.93%
NetflixNFLX7.75%
SpotifySPOT4.45%
QualcommQCOM4.38%
CloudflareNET4.00%
AdobeADBE3.83%
Nintendo Co Ltd7974 (XTKS)3.63%

GGME Key Statistics

AUM
48.84M
AUM48.84M
Price-Earnings ratio
36.06
Price-Earnings ratio36.06
30-Day yield
-0.19
30-Day yield-0.19
Average volume
2.46K
Average volume2.46K
High today
$56.06
High today$56.06
Low today
$56.06
Low today$56.06
Open price
$56.06
Open price$56.06
Volume
202.00
Volume202.00
52 Week high
$66.18
52 Week high$66.18
52 Week low
$45.96
52 Week low$45.96
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

The current Invesco Next Gen Media and Gaming ETF(GGME) stock price is $56.06, with a market capitalization of 48.77M. The stock trades at a price-to-earnings (P/E) ratio of 36.06 and offers a dividend yield of 49.1%.

On 2026-04-21, Invesco Next Gen Media and Gaming ETF(GGME) stock moved within a range of $56.06 to $56.06. With shares now at $56.06, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco Next Gen Media and Gaming ETF(GGME) stock has reached 202, versus its average volume of 2.46K.

The stock's 52-week range extends from a low of $45.96 to a high of $66.18.

The stock's 52-week range extends from a low of $45.96 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.