GGME — Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF (ticker: GGME) is a equity ETF issued by Invesco tracking STOXX World AC NexGen Media Index - Benchmark TR Gross. It was launched on 2005-06-23.
Live Price$56.9287
Change3.22%
AUM$44.40M
Expense Ratio0.01%
Avg Volume1,600.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.94% |
| 1 Week | -4.48% |
| 1 Month | 2.05% |
| 3 Months | 15.01% |
| 6 Months | 0.33% |
| YTD | 2.65% |
| 1 Year | 6.96% |
| 3 Years | 78.54% |
| 5 Years | 17.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 10.15% |
| 2 | Apple Inc | AAPL | 10.15% |
| 3 | Apple Inc | AAPL | 10.15% |
| 4 | Apple Inc | AAPL | 10.15% |
| 5 | Apple Inc | AAPL | 10.15% |
| 6 | Apple Inc | AAPL | 10.15% |
| 7 | Netflix Inc | NFLX | 9.89% |
| 8 | Netflix Inc | NFLX | 9.89% |
| 9 | Netflix Inc | NFLX | 9.89% |
| 10 | Netflix Inc | NFLX | 9.50% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: Global Media & Entertainment |
| Sector | Media |
| Region | Global |
| Index Tracked | STOXX World AC NexGen Media Index - Benchmark TR Gross |
| Inception Date | 2005-06-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GGME |
|---|---|
| Full Name | Invesco Next Gen Media and Gaming ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $44.40M |
| Inception | 2005-06-23 |
| Index Tracked | STOXX World AC NexGen Media Index - Benchmark TR Gross |
Frequently Asked Questions
What does GGME track?
GGME (Invesco Next Gen Media and Gaming ETF) tracks STOXX World AC NexGen Media Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of GGME?
GGME has an expense ratio of 0.01% per year.
What is the AUM of GGME?
GGME has approximately $44.40M in assets under management.
Does GGME pay a dividend?
GGME distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GGME?
GGME is issued by Invesco, launched on 2005-06-23.
Open the interactive GGME dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.