Invesco Next Gen Media and Gaming ETF (GGME)
| Assets | $30.25M |
| Expense Ratio | 0.60% |
| PE Ratio | 31.60 |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jun 20, 2023 |
| Payout Ratio | 27.57% |
| 1-Year Return | +28.11% |
| Volume | 32,614 |
| Open | 42.85 |
| Previous Close | 40.97 |
| Day's Range | 42.08 - 42.93 |
| 52-Week Low | 29.30 |
| 52-Week High | 44.91 |
| Beta | 1.38 |
| Holdings | 94 |
| 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
61.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.98% |
| NVIDIA Corporation | NVDA | 7.93% |
| Netflix, Inc. | NFLX | 7.87% |
| Meta Platforms, Inc. | META | 7.30% |
| Adobe Inc. | ADBE | 7.23% |
| Tencent Holdings Ltd | 700.HK | 6.27% |
| Samsung Electronics Co Ltd | 005930.KS | 4.89% |
| QUALCOMM Incorporated | QCOM | 4.76% |
| Advanced Micro Devices, Inc. | AMD | 3.32% |
| Nintendo Co Ltd | 7974.T | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2023 | $0.36716 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5258 | Mar 24, 2023 |
| Dec 19, 2022 | $0.04861 | Dec 23, 2022 |
| Sep 19, 2022 | $0.07737 | Sep 23, 2022 |
| Jun 21, 2022 | $0.04305 | Jun 30, 2022 |
| Mar 21, 2022 | $0.07579 | Mar 31, 2022 |
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