GGME 64.86 ▲ 0.66% - Fund Analysis & Holdings - Stocknear

Invesco Next Gen Media an...

AMEX: GGME · Real-Time Price · USD
64.86
0.42 (0.66%)
At close: Sep 29, 2025, 3:28 PM
64.75
-0.17%
After-hours: Sep 29, 2025, 06:18 PM EDT
0.66%
Bid 64.86
Market Cap 157.6M
AUM 161.9M
NAV 64.52
EPS (ttm) 1.97
PE Ratio (ttm) 32.97
Shares Out 2.43M
Inception Date Jun 22, 2005
Ask 64.87
Volume 3,419
Open 65.00
Previous Close 64.44
Day's Range 64.86 - 65.01
52-Week Range 41.17 - 65.64
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 22, 2005
Provider Invesco
Exchange AMEX

Top Sectors

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Top 10 Holdings 61.22% of assets

Name Symbol Weight
Apple Inc. AAPL 8.85%
Netflix, Inc. NFLX 7.96%
Nvidia Corporation NVDA 7.95%
Meta Platforms, Inc. META 7.91%
Qualcomm Incorporate... QCOM 7.12%
Advanced Micro Devic... AMD 4.62%
Spotify Technology S... SPOT 4.60%
Adobe Inc. ADBE 4.50%
Roblox Corporation RBLX 4.28%
Cloudflare, Inc. NET 3.43%
View More Holdings

Dividends Dividend Yield 0.22%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0045 Sep 26, 2025
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
Full Dividend History