Invesco Next Gen Media and Gaming ETF (GGME)
| Assets | $45.33M |
| Expense Ratio | 0.62% |
| PE Ratio | 26.59 |
| Shares Out | 710,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.42% |
| Volume | 48 |
| Open | 64.86 |
| Previous Close | 64.86 |
| Day's Range | 64.22 - 64.86 |
| 52-Week Low | 49.03 |
| 52-Week High | 66.18 |
| Beta | 1.24 |
| Holdings | 108 |
| Inception Date | Jun 23, 2005 |
About GGME
Fund Home PageThe Invesco Next Gen Media and Gaming ETF (GGME) is an exchange-traded fund that is based on the STOXX World AC NexGen Media index. The fund 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. GGME was launched on Jun 23, 2005 and is issued by Invesco.
Top 10 Holdings
63.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.47% |
| Apple Inc. | AAPL | 8.43% |
| Meta Platforms, Inc. | META | 8.16% |
| Netflix, Inc. | NFLX | 7.72% |
| Advanced Micro Devices, Inc. | AMD | 7.09% |
| Cloudflare, Inc. | NET | 5.18% |
| Adobe Inc. | ADBE | 5.09% |
| Spotify Technology S.A. | SPOT | 4.93% |
| MediaTek Inc. | 2454 | 4.62% |
| Nintendo Co., Ltd. | 7974 | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.00574 | Jun 26, 2026 |
| Sep 22, 2025 | $0.0045 | Sep 26, 2025 |
| Jun 23, 2025 | $0.07425 | Jun 27, 2025 |
| Mar 24, 2025 | $0.02357 | Mar 28, 2025 |
| Sep 23, 2024 | $0.04348 | Sep 27, 2024 |
| Jun 20, 2023 | $0.36716 | Jun 23, 2023 |
Performance
GGME had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
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