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Invesco Next Gen Media an... (GGME)
NYSEArca: GGME
· Real-Time Price · USD
63.39
+0.35 (0.56%)
At close: Aug 19, 2026, 5:32 PM
Invesco Next Gen Media and Gaming ETF (GGME) ETF Price, Holdings & Analysis
0.56% (1D)
No data available
| Bid | 63.33 |
| Market Cap | n/a |
| AUM | 44.03M |
| NAV | 63.60 |
| Beta | 1.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.42 |
| Shares Out | n/a |
| Inception Date | Jun 23, 2005 |
| Ask | 63.47 |
| Volume | 2,072 |
| Avg. Volume (20D) | 2,706 |
| Open | 62.95 |
| Previous Close | 63.04 |
| Day's Range | 63.05 - 63.59 |
| 52-Week Range | 49.02 - 66.18 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
About GGME
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GGME
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 55.51% |
| Communication Services | 40.76% |
| Consumer Cyclical | 3.23% |
| Industrials | 0.50% |
Top 10 Holdings 60.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.29% |
| Nvidia Corp | NVDA | 7.77% |
| Meta Platforms Inc C... | META | 7.77% |
| Advanced Micro Devic... | AMD | 7.73% |
| Netflix Inc | NFLX | 7.00% |
| Cloudflare Inc | NET | 5.31% |
| Adobe Inc | ADBE | 4.66% |
| Spotify Technology S... | SPOT | 4.59% |
| Mediatek Inc | 2454.TW | 3.68% |
| Nintendo Co Ltd | 7974.T | 3.25% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0060 | n/a |
| Sep 22, 2025 | $0.0050 | n/a |
| Jun 23, 2025 | $0.0740 | n/a |
| Mar 24, 2025 | $0.0240 | n/a |
| Sep 23, 2024 | $0.0430 | n/a |
