Invesco Next Gen Media and Gaming ETF (GGME)
| Assets | $42.87M |
| Expense Ratio | 0.63% |
| PE Ratio | 23.69 |
| Forward PE | 20.47 |
| Shares Out | 680,000 |
| Dividend | $0.05 (0.08%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 1.82% |
| Volume | 294 |
| Open | 63.21 |
| Previous Close | 63.85 |
| Day's Range | 63.21 - 63.77 |
| 52-Week Low | 49.03 |
| 52-Week High | 67.85 |
| Beta | 1.30 |
| Holdings | 106 |
| 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
60.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.70% |
| Advanced Micro Devices, Inc. | AMD | 8.34% |
| Meta Platforms, Inc. | META | 8.12% |
| Netflix, Inc. | NFLX | 6.79% |
| NVIDIA Corporation | NVDA | 6.31% |
| Spotify Technology S.A. | SPOT | 5.33% |
| Cloudflare, Inc. | NET | 4.51% |
| QUALCOMM Incorporated | QCOM | 4.50% |
| Adobe Inc. | ADBE | 4.36% |
| Nintendo Co., Ltd. | 7974 | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.04383 | Sep 25, 2026 |
| 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 |
Performance
GGME had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
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