Invesco Next Gen Media an... (GGME)
NYSEArca: GGME
· Echtzeitkurs · USD
62.88
-0.33 (-0.52%)
Zum Schluss: Aug 12, 2026, 12:18 PM
Invesco Next Gen Media and Gaming ETF (GGME) ETF Price, Holdings & Analysis
-0.52% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 44.03 Mio |
| NAV | 63.27 |
| Beta | 1.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 23, 2005 |
| Brief | 62.96 |
| Volumen | 595 |
| Ø Vol. (20D) | 2,716 |
| Eröffnung | 62.95 |
| Vortagesschluss | 63.21 |
| Tagesspanne | 62.88 - 62.95 |
| 52-Wk Range | 49.02 - 66.18 |
| Positionen | k.A. |
| Kostenquote | 0.62% |
Über 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.
Anlageklasse Equity
Tickersymbol GGME
Auflagedatum Jun 23, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 55.51% |
| Communication Services | 40.76% |
| Consumer Cyclical | 3.23% |
| Industrials | 0.50% |
Top 10 Positionen 60.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0060 | k.A. |
| Sep 22, 2025 | $0.0050 | k.A. |
| Jun 23, 2025 | $0.0740 | k.A. |
| Mar 24, 2025 | $0.0240 | k.A. |
| Sep 23, 2024 | $0.0430 | k.A. |
