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Invesco Next Gen Media and Gaming ETF ETF AnalysisComprehensive ETF analysis for Invesco Next Gen Media and Gaming ETF (GGME) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGGME
GGME
Invesco Next Gen Media and Gaming ETF
GGME
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  3. Invesco Next Gen Media and Gaming ETFGGMEETF
Invesco Next Gen Media and Gaming ETF Logo

Invesco Next Gen Media and Gaming ETF

ETF
🇺🇸GGME•AMEX•Equity

Your view on GGME

Invesco Next Gen Media and Gaming ETF Logo

Invesco Next Gen Media and Gaming ETF

ETFInvesco
🇺🇸GGME•AMEX•Equity
AUM (USD)$45.47M
Expense Ratio0.66%
Holdings98

Sentiment

AUM (USD)

$45.47M

Expense Ratio

0.66%

Holdings

98

Sentiment

GGME
Invesco Next Gen Media and Gaming ETF
GGME

Overview for Invesco Next Gen Media and Gaming ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-next-gen-media-and-gaming-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-next-gen-media-and-gaming-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-next-gen-media-and-gaming-etf.html

About this fund

The Invesco Next Gen Media and Gaming ETF (Fund) is based on the STOXX World AC NexGen Media Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is of securities of companies with significant exposure t…

GGME Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$45.47M

Fund Details

NAV$64.04 USD
Holdings98
Average Volume2.2K
Inception DateJune 23, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V6965
CUSIP46137V696
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$45.47M

NAV

$64.04 USD

Holdings

98

Average Volume

2.2K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6965

CUSIP

46137V696

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$45.47M

NAV

$64.04 USD

Holdings

98

Average Volume

2.2K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6965

CUSIP

46137V696

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GGME?

Invesco Next Gen Media and Gaming ETF (GGME) is a Equity fund from Invesco, listed since 2005, with $45.5M in assets under management, a 0.66% expense ratio, a NAV of $64.04 USD.

What's in GGME? Top 10 holdings

HoldingWeight
Advanced Micro Devices Inc AMD9.62%
Meta Platforms Inc META8.83%
NVIDIA Corp NVDA8.39%
Apple Inc AAPL7.81%
Netflix Inc NFLX6.81%
Cloudflare Inc NET4.98%
MediaTek Inc 2454.TW4.73%
QUALCOMM Inc QCOM4.41%
Adobe Inc ADBE4.14%
Spotify Technology SA SPOT3.99%

GGME sector breakdown

  • Technology 70.95%
  • Communication Services 25.02%
  • Consumer Cyclical 3.06%

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