Invesco Next Gen Media an... (GGME)
AMEX: GGME
· Real-Time Price · USD
63.76
0.63 (0.99%)
At close: Sep 08, 2025, 2:05 PM
0.99% (1D)
| Bid | 63.74 |
| Market Cap | 158.19M |
| AUM | 157.3M |
| NAV | 63.18 |
| EPS (ttm) | 2.00 |
| PE Ratio (ttm) | 31.89 |
| Shares Out | 2.48M |
| Inception Date | Jun 23, 2005 |
| Ask | 63.97 |
| Volume | 1.77K |
| Open | 63.80 |
| Previous Close | 63.13 |
| Day's Range | 63.76 - 63.80 |
| 52-Week Range | 41.17 - 63.82 |
| Holdings | 92 |
| Expense Ratio | 0.50% |
About GGME
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 to technologies or products that contribute to future media through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
Asset Class Equity
Ticker Symbol GGME
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.18% |
| Communication Services | 44.53% |
| Consumer Cyclical | 3.91% |
| Industrials | 0.37% |
Top 10 Holdings 60.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.88% |
| Nvidia Corporation | NVDA | 8.51% |
| Meta Platforms, Inc. | META | 8.01% |
| Netflix, Inc. | NFLX | 7.56% |
| Qualcomm Incorporate... | QCOM | 6.85% |
| Advanced Micro Devic... | AMD | 5.30% |
| Spotify Technology S... | SPOT | 4.18% |
| Roblox Corporation | RBLX | 4.14% |
| Autodesk, Inc. | ADSK | 3.52% |
| Adobe Inc. | ADBE | 3.50% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0742 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0236 | Mar 28, 2025 |
| Sep 23, 2024 | $0.0435 | Sep 27, 2024 |
| Jun 20, 2023 | $0.3672 | Jun 23, 2023 |
