$64.75
Closed
-(-)

At close

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About

GGME was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 46.55m in AUM and 99 holdings. GGME 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.
Company

Invesco

Asset class

Equity

Inception date

2005

Investment segment

Communication Services

ISIN

US46137V6965

Key stats

Open

$64.95

Volume

837.00

AUM

$47.02M

Prev. close

$64.72

Expense ratio

0.62%

P/E

26.74

$64.75

Day’s Range

$64.95

$49.02

52W Range

$64.96

What’s in the fund

95
Total holdings
Apple Inc.
9.26%
NVIDIA Corp.
9.01%
QUALCOMM Inc.
7.55%
Netflix, Inc.
7.33%
Advanced Micro Devices, Inc.
7.29%
Meta Platforms, Inc., Class A
6.80%
Adobe Inc.
4.30%
Spotify Technology S.A.
4.21%
Cloudflare, Inc., Class A
3.96%
Others
40.29%

Returns

Performance
_
Difference
_
Invesco Next Gen Media and Gaming ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.01

Div. Yield

0.01%

Div. Growth YoY

27.56%

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