Invesco Next Gen Media and Gaming ETF
GGMENYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $44.84M
- Expense ratio
- 0.63%
- Dividend yield
- 0.08%
- Holdings
- 109
- 52-week range
- $49.03$67.85
- Volume (live)
- -
- Avg. volume (3M)
- 984
GGME ETF: Invesco Next Gen Media and Gaming ETF - Price, Holdings & Analysis
Invesco Next Gen Media and Gaming ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $64.26 - $64.59 |
|---|---|
| 52-Week High | $67.85 |
| 52-Week Low | $49.03 |
| Open | $64.59 |
| Volume (last close) | 1.48K |
| Average Volume (3M) | 984 |
| 1 Day Change | +1.28% |
|---|---|
| 1 Month Change | +0.10% |
| 6 Month Change | +17.35% |
| YTD Change | +10.65% |
| 1 Year Change | +3.01% |
| 5 Year Change | +19.53% |
| 10 Year Change | +166.37% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.08% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −51.55% |
| Assets (AUM) | $44.84M |
|---|---|
| Expense Ratio | 0.63% |
| Total Holdings | 109 |
| Inception Date | Jun 22, 2005 |
| 50-Day MA | $64.81 |
|---|---|
| 200-Day MA | $59.09 |
| RSI | 44.92 |
| Stochastic %K | 1.30 |
| Stochastic %D | 38.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GGME at a Glance
Invesco Next Gen Media and Gaming ETF (GGME) is an equity ETF from Invesco, launched in June 2005. It manages $44.84M in assets and charges a 0.63% expense ratio, about $63 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 109 positions. The largest are Advanced Micro Devices, Inc. (AMD, 9.76%), Meta Platforms Inc (META, 8.91%) and Apple Inc (AAPL, 8.47%). The top 10 holdings make up 67.3% of the fund. By sector it leans toward Technology (64.0%), Communication Services (32.5%) and Consumer Discretionary (2.9%). Its largest country exposures are United States (73.3%), Japan (6.0%) and Sweden (5.8%).
It pays distributions yielding 0.08% at the Oct 16, 2026 close, $0.05 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.0% over one year, up 19.5% over five years and up 166.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Next Gen Media and Gaming ETF
What is the current price of GGME?
The latest GGME price is $64.26 (Oct 16, 2026 close). The 52-week range is $49.02–$67.85. The share price is up 3.0% over the past year (price change, excluding distributions).
What is the expense ratio for GGME?
GGME's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GGME pay dividends?
Yes, GGME pays a 0.08% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GGME?
As of Oct 4, 2026, GGME's largest holdings are Advanced Micro Devices, Inc. (9.8%), Meta Platforms Inc (8.9%), Apple Inc (8.5%) (combined weight: 27.1%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does GGME compare to similar ETFs?
Compare GGME (0.63% expense ratio, $45M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.