ETF Exchange > GGME ETF
GGME - ETF Fact Sheet
Invesco Next Gen Media and Gaming ETF - USD
Fund Identification
Ticker
GGME
ISIN
US46137V6965
Main Metrics
Price
$61.23Expense Ratio
0.71%AuM
$44.70MTracking Difference
-0.35%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
GGME's historical prices, performance, and flows
1m returns
0.96%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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GGME's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
STOXX World AC NexGen Media - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GGME's exposure
Countries
USA
78.99%
Other
21.01%
Sectors
Technology
95.28%
Top 5 holdings
Advanced Micro Devices, Inc.
17.56%
Apple, Inc.
8.19%
NVIDIA Corp.
7.84%
QUALCOMM, Inc.
6.99%
Meta Platforms, Inc.
6.67%
Total holdings
90
Total weight of top 5
47.26%
