Invesco Next Gen Media and Gaming ETF (GGME)
| Assets | $46.38M |
| Expense Ratio | 0.62% |
| PE Ratio | 26.03 |
| Shares Out | 730,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.42% |
| Volume | 139 |
| Open | 63.21 |
| Previous Close | 63.63 |
| Day's Range | 63.21 - 63.21 |
| 52-Week Low | 49.03 |
| 52-Week High | 66.18 |
| Beta | 1.24 |
| Holdings | 109 |
| 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
62.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.49% |
| Apple Inc. | AAPL | 8.23% |
| Meta Platforms, Inc. | META | 8.09% |
| Advanced Micro Devices, Inc. | AMD | 7.68% |
| Netflix, Inc. | NFLX | 7.08% |
| Cloudflare, Inc. | NET | 5.60% |
| Adobe Inc. | ADBE | 4.83% |
| Spotify Technology S.A. | SPOT | 4.39% |
| MediaTek Inc. | 2454 | 4.17% |
| QUALCOMM Incorporated | QCOM | 3.62% |
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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
News
Social media ETFs slump Monday in wake of Trump bans
Shares of social media companies were sharply lower Monday after several of them banned President Donald Trump from their platforms, helping drag down the exchange-traded funds that invest in them. Tw...
Live event industry went to zero income in March and will remain at zero until next year: Bandit Lit
Phil Ehart, drummer and manager of the band Kansas, and Michael Strickland, chair and founder of lighting company Bandit Lites, join 'Squawk Box' to discuss the pandemic impact on the live entertainme...
Disney shares surge nearly 10%, and some ETFs go along for the ride
Exchange-traded funds with big holdings in Walt Disney Co. DIS, +9.91% jumped Wednesday, with some adding to gains that put them on track for their best week in over a month.