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GGME - Invesco Next Gen Media and Gaming ETF (USD) (US46137V6965)

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(%)
US46137V6965
GGME ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
63.53 USD
NAV per Share | 29/10/2026
23/06/2005
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
GGME
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
STOXX World AC NexGen Media Index
Benchmark
0.62 %
Total Cost Ratio
Physical
Replication method
43.2 mln USD
Fund NAV | 29/10/2026
43.2 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    3.38 %
  • 1M
    -6.34 %
  • 3M
    0.18 %
  • 6M
    8.26 %
  • 1Y
    -3.87 %
  • 3Y
    91.77 %
  • 5Y
    17.7 %
  • 10Y
    165.41 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco Next Gen Media and Gaming ETF seeks to replicate as closely as possible the price and yield performance of the STOXX World AC NexGen Media Index by investing in a portfolio comprised primarily of global companies engaged with technologies or products that contribute to future media

GGME profile

The Invesco Next Gen Media and Gaming ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 23.06.2005 with unique ISIN - US46137V6965. Main exchange is NYSE Arca and ticker symbol is GGME. The total expense ratio is 0.62%. The Invesco Next Gen Media and Gaming ETF (USD) pays dividends 4 time(s) per year.

Structure GGME on 09/10/2026

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Paper Value
Advanced Micro Devices Inc 9.25%
Meta Platforms Inc 8.54%
NVIDIA Corp 8.04%
Apple Inc 7.9%
Netflix Inc 7.09%
Cloudflare Inc 5%
Spotify Technology SA 4.37%
QUALCOMM Inc 4.28%
Adobe Inc 4.2%
MediaTek Inc 4.18%
Nintendo Co Ltd 3.59%
Autodesk Inc 2.9%
NetEase Inc 2.27%
Take-Two Interactive Software Inc 2.26%
ROBLOX Corp 1.92%
Xiaomi Corp 1.77%
Zoom Communications Inc 1.54%
Aristocrat Leisure Ltd 1.53%
Lenovo Group Ltd 1.44%
Reddit Inc 1.39%
Roku Inc 1.2%
Dassault Systemes SE 1.07%
Unity Software Inc 1.04%
Hexagon AB 0.81%
Konami Group Corp 0.81%
Logitech International SA 0.76%
Pinterest Inc 0.63%
DraftKings Inc 0.54%
Evolution AB 0.51%
Capcom Co Ltd 0.5%
Snap Inc 0.45%
Macquarie SR Plus 0.43%
Bentley Systems Inc 0.41%
Nexon Co Ltd 0.36%
Xometry Inc 0.35%
Figma Inc 0.34%
CAMBRICON TECH A (HK-C) 0.32%
Shanghai Biren Technology Co Ltd 0.32%
Trade Desk Inc/The 0.31%
CD Projekt Red SA 0.28%
Tencent Music Entertainment Group 0.23%
Magnite Inc 0.22%
Krafton Inc 0.2%
Dolby Laboratories Inc 0.19%
Life360 Inc 0.19%
Square Enix Holdings Co Ltd 0.19%
Sega Sammy Holdings Inc 0.19%
Kingsoft Corp Ltd 0.18%
Ambarella Inc 0.18%
Shanghai Iluvatar CoreX Semiconductor Co Ltd 0.16%
Sankyo Co Ltd 0.16%
Nemetschek SE 0.15%
Adeia Inc 0.15%
SoundHound AI Inc 0.13%
Acer Inc 0.13%
Sonos Inc 0.12%
Sinch AB 0.12%
TCL Electronics Holdings Ltd 0.11%
China Ruyi Holdings Ltd 0.11%
DoubleVerify Holdings Inc 0.11%
JOYY Inc 0.1%
NC Corp 0.1%
Hacksaw AB 0.09%
Peloton Interactive Inc 0.09%
Trump Media & Technology Group Corp 0.08%
Sportradar Group AG 0.08%
Playtech Plc 0.08%
Beijing 51World Digital Twin Technology Co Ltd 0.07%
Koei Tecmo Holdings Co Ltd 0.07%
Modern Times Group MTG AB 0.06%
XD Inc 0.06%
Beijing Kingsoft Office Software Inc 0.06%
Embracer Group AB 0.05%
RUM Group Inc 0.05%
HTC Corp 0.05%
Vobile Group Ltd 0.05%
NetEase Cloud Music Inc 0.05%
Zhejiang Century Huatong Group Co Ltd 0.05%
Pearl Abyss Corp 0.05%
Newborn Town Inc 0.05%
Pexip Holding ASA 0.04%
Wacom Co Ltd 0.04%
Weibo Corp 0.04%
DeNA Co Ltd 0.04%
MIXI Inc 0.04%
Merry Electronics Co Ltd 0.04%
GungHo Online Entertainment Inc 0.04%
GoerTek Inc 0.03%
Netmarble Corp 0.03%
Ubisoft Entertainment SA 0.03%
Hello Group Inc 0.03%
Iflytek Co Ltd 0.03%
Anker Innovations Technology Co Ltd 0.03%
Ballys Intralot SA 0.03%
Shenzhen Transsion Holdings Co Ltd 0.03%
Addnode Group AB 0.03%
Catapult Sports Ltd 0.02%
Goke Microelectronics Co Ltd 0.02%
CASH & EQUIVALENTS 0%
CASH & EQUIVALENTS 0%
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