Invesco Next Gen Media and Gaming ETF (GGME)
- Expense ratio0.59%
- Net assets$43.8M
- Dividend yield0.08%
- 1-year return+0.60%
- Holdings94
GGME ETF price chart
GGME quote & trading statistics
GGME performance
Annual returns & drawdowns →- YTD+8.18%
- 1 year+0.60%
- 3 years+25.59%/yr
- 5 years+3.60%/yr
- 10 years+10.96%/yr
- 1Y volatility
- 22.18%
- 3Y volatility
- 19.71%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GGME top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.87% |
| 2 | AMD | Advanced Micro Devices Inc | 8.15% |
| 3 | NVDA | NVIDIA Corporation | 7.72% |
| 4 | META | Meta Platforms Inc. | 7.68% |
| 5 | NFLX | Netflix Inc | 6.75% |
| 6 | SPOT | Spotify Technology SA | 4.83% |
| 7 | NET | Cloudflare Inc | 4.64% |
| 8 | QCOM | Qualcomm Incorporated | 4.61% |
| 9 | ADBE | Adobe Inc. | 4.56% |
| 10 | 7974 | Nintendo Co Ltd | 3.82% |
The top 10 holdings make up 61.6% of the fund (94 holdings in total). As of October 24, 2026.
About Invesco Next Gen Media and Gaming ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.
GGME ETF FAQ
What is the GGME expense ratio?
Invesco Next Gen Media and Gaming ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in GGME?
Invesco Next Gen Media and Gaming ETF has about $43.8M in net assets.
What are the top holdings of GGME?
The largest positions in GGME are Apple Inc. (8.87%), Advanced Micro Devices Inc (8.15%), NVIDIA Corporation (7.72%). The fund holds 94 securities in total.
How has GGME performed?
GGME returned +0.60% over the past year and +3.60% a year over the past five years, including reinvested distributions.
Does GGME pay dividends?
GGME has a dividend yield of 0.08%.
When was GGME launched?
Invesco Next Gen Media and Gaming ETF began trading on June 23, 2005.
ETFs similar to GGME
Funds that track the same index or whose top-10 holdings overlap most with GGME's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GGME | Invesco Next Gen Media and Gaming ETF | — | 0.59% | $43.8M | +0.60% |
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 50% | 0.96% | $7.4M | -69.75% |