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GGME - ETF Fact Sheet

Invesco Next Gen Media and Gaming ETF - USD

Fund Identification

Ticker

GGME

ISIN

US46137V6965

Main Metrics

Price

$56.85

Expense Ratio

0.71%

AuM

$46.05M

Tracking Difference

-0.39%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

0510%
1m returns
13%
1m flows
-$4M
* Net total returns
All data as of 27 April 2026

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GGME's characteristics

Manager

Manager statistics

633 funds, $1,067.1Bn in AUM

Benchmark

STOXX World AC NexGen Media - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
GGME's exposure

Countries

USA
74.61%
Other
25.39%

Sectors

Information Techn.
52.94%
Communication Ser.
41.30%

Top 5 holdings

ADVANCED MICRO DEVICES
8.73%
NETFLIX
8.47%
APPLE
8.32%
NVIDIA
7.82%
META PLATFORMS
7.04%
Total holdings
84
Total weight of top 5
40.39%
10%