AUM $44.6MER 0.71%NAV $62.89Holdings 98Inception Jun 2005
Price Chart
Key Statistics
Previous Close
$63.59Day Range
$63.56$63.56
52-Week Range
$49.29$65.92
Avg Volume
918Dividend Yield
0.19%Expense Ratio
0.71%AUM
$44.6MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 71.60% |
| Communication Services | 24.56% |
| Consumer Cyclical | 3.15% |
| Cash & Others | 0.41% |
| Industrials | 0.26% |
| Financial Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.40% |
| China | 6.30% |
| Sweden | 6.23% |
| Japan | 5.97% |
| Taiwan | 4.54% |
| Hong Kong | 1.73% |
| Australia | 1.63% |
| France | 1.11% |
| Switzerland | 0.86% |
| South Korea | 0.51% |
| Poland | 0.30% |
| Germany | 0.14% |
| Singapore | 0.09% |
| United Kingdom | 0.08% |
| Norway | 0.05% |
| Greece | 0.03% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- GamingTechnology
- Inception Date
- Jun 23, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco Next Gen Media and Gaming ETF (Fund) is based on the STOXX World AC NexGen Media Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
Similar ETFs
The Invesco Next Gen Media and Gaming ETF (GGME) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $44.6M in assets under management. The fund charges an expense ratio of 0.71%. The fund holds 98 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.34% | 11,891 | $3.8M |
| 2 | NVDA | NVIDIA Corp | 8.27% | 17,158 | $3.7M |
| 3 | NFLX | Netflix Inc | 7.68% | 43,252 | $3.5M |
| 4 | META | Meta Platforms Inc | 7.48% | 6,184 | $3.4M |
| 5 | AMD | Advanced Micro Devices Inc | 7.43% | 7,197 | $3.4M |
| 6 | NET | Cloudflare Inc | 5.45% | 8,436 | $2.5M |
| 7 | ADBE | Adobe Inc | 4.98% | 8,250 | $2.2M |
| 8 | SPOT | Spotify Technology SA | 4.81% | 4,072 | $2.2M |
| 9 | 2454.TW | MediaTek Inc | 4.09% | 15,339 | $1.8M |
| 10 | 7974.T | Nintendo Co Ltd | 3.68% | 30,276 | $1.7M |
| 11 | QCOM | QUALCOMM Inc | 3.50% | 9,750 | $1.6M |
| 12 | ADSK | Autodesk Inc | 3.05% | 5,487 | $1.4M |
| 13 | 9999.HK | NetEase Inc | 2.47% | 44,086 | $1.1M |
| 14 | TTWO | Take-Two Interactive Software Inc | 2.44% | 4,651 | $1.1M |
| 15 | XIACF | Xiaomi Corp | 1.97% | 252,635 | $890K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +1.02% | |
| 1M | +4.10% | |
| 3M | +0.67% | |
| 6M | +19.89% | |
| YTD | +6.84% | |
| 1Y | +0.93% | |
| 3Y | +90.99% | |
| 5Y | +18.25% |
Moving Averages
20-Day MA
$62.79
Above 20-Day MA50-Day MA
$61.60
Above 50-Day MA200-Day MA
$58.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.92
Current Price
$63.56
52-Week Low
$49.29
$49.29$65.92
Current Yield
0.19%
Annual Dividend
$0.1458
Frequency
4x/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.0045 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0742 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0236 | Mar 28, 2025 |
| Sep 23, 2024 | $0.0435 | Sep 27, 2024 |
| Jun 20, 2023 | $0.3672 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5258 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0486 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0774 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0430 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0758 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0052 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0031 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0908 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0993 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0926 | Dec 31, 2020 |
| Sep 21, 2020 | $0.0031 | Sep 30, 2020 |
| Jun 22, 2020 | $0.0406 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0410 | — |
| Dec 23, 2019 | $0.0872 | Dec 31, 2019 |
| Sep 23, 2019 | $0.0263 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | GGME | Technology(1499 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.71% | 0.60% | 0.60% |
| AUM | $44.6M | $7.66B | $60.2M |
| Dividend Yield | 0.19% | 3.03% | 1.73% |
| Avg Volume | 918 | 588.2K | 6.7K |
| Holdings | 98 | 215 | 46 |
| Performance | |||
| 1-Month Return | +5.37% | +4.68% | +4.98% |
| 6-Month Return | +21.78% | +12.96% | +12.65% |
| YTD Return | +6.75% | +13.86% | -3.95% |
| 1-Year Return | +4.47% | +12.60% | -6.77% |
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