GGME ETF

$60.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$46M
Expense Ratio
0.62%
Dividend Yield (Current)
0.02%
Holdings
101
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.43%
1 Year-1.66%
3 Year+20.46%
5 Year+2.13%
10 Year+10.04%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.9.87%
AAPLApple Inc.7.87%
QCOMQUALCOMM Inc.7.41%
NVDANVIDIA Corp.7.31%
METAMeta Platforms, Inc.7.21%
Top 10 Concentration: 62.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 22, 2026
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GGME ETF Overview

GGME ETF (Invesco Next Gen Media and Gaming ETF) is managed by Invesco (US) with $45.7M in net assets. GGME expense ratio is 0.62%, holding 101 positions across sectors including Unknown. Inception date: 2005-06-23.

GGME performance shows a YTD return of 1.43%. The 1-year return is -1.66% and the 5-year return is 2.13%. GGME dividend yield stands at 0.02%, paid quarterly.

GGME top holdings include Netflix, Inc. (9.9%), Apple Inc. (7.9%), QUALCOMM Inc. (7.4%), NVIDIA Corp. (7.3%), Meta Platforms, Inc. (7.2%). View all GGME holdings, sector breakdown, or dividend history.

GGME can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.98%
YTD
+1.43%
1 Year
-1.66%
3 Year
+20.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.4%

of portfolio

AAPLApple Inc.
7.87%
NVDANVIDIA Corp.
7.31%
METAMeta Platforms, Inc.
7.21%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1NFLXNetflix, Inc.Unknown9.87%
2AAPLApple Inc.Unknown7.87%
3QCOMQUALCOMM Inc.Unknown7.41%
4NVDANVIDIA Corp.Unknown7.31%
5METAMeta Platforms, Inc.Unknown7.21%
67974Nintendo Co., Ltd.Unknown5.27%
7SPOTSpotify Technology S.A.Unknown4.84%
8ADBEAdobe Inc.Unknown4.33%
9AMDAdvanced Micro Devices, Inc.Unknown4.33%
102454MediaTek Inc.Unknown3.98%