Invesco Next Gen Media and Gaming ETF (GGME)
| Assets | $45.54M |
| Expense Ratio | 0.62% |
| PE Ratio | 31.12 |
| Shares Out | 730,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.08% |
| Volume | 475 |
| Open | 59.36 |
| Previous Close | 59.91 |
| Day's Range | 59.16 - 59.41 |
| 52-Week Low | 49.03 |
| 52-Week High | 66.18 |
| Beta | 1.21 |
| Holdings | 95 |
| 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
63.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.26% |
| NVIDIA Corporation | NVDA | 9.01% |
| QUALCOMM Incorporated | QCOM | 7.55% |
| Netflix, Inc. | NFLX | 7.33% |
| Advanced Micro Devices, Inc. | AMD | 7.29% |
| Meta Platforms, Inc. | META | 6.80% |
| Adobe Inc. | ADBE | 4.30% |
| Spotify Technology S.A. | SPOT | 4.21% |
| Cloudflare, Inc. | NET | 3.96% |
| Nintendo Co., Ltd. | 7974 | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2023 | $0.5258 | Mar 24, 2023 |
Performance
GGME had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
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