Skip to main content
GGME logo
GGME
(NYSEARCA)
Invesco Next Gen Media and Gaming ETF
$51.58-- (--)
Loading... - Market loading

GGME ETF: Invesco Next Gen Media and Gaming ETF - Price, Holdings & Analysis

Invesco Next Gen Media and Gaming ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.26 - $51.58
52-Week High$66.18
52-Week Low$41.17
Open$50.26
Volume1.07K
Average Volume (3M)1.07K
Assets (AUM)47.79M
Expense Ratio0.62%
Total Holdings95
Inception DateJun 22, 2005
1 Day Change0.46%
1 Month Change-3.37%
6 Month Change-20.59%
YTD Change-13.83%
1 Year Change1.69%
52-Week Change2.16%
5 Year Change-0.45%
10 Year Change108.81%
50-Day MA$53.18
200-Day MA$59.63
RSI45.66
Stochastic %K72.28
Stochastic %D28.13
Annual Dividend$0.08
Dividend Yield0.15%
Last Dividend Ex-DateSep 22, 2025
Dividend Growth YoY17.91%
Years Dividend Growth1

Frequently Asked Questions About Invesco Next Gen Media and Gaming ETF

What is the current price of GGME?

The latest GGME price is $51.58. The 52-week range is $41.17–$66.18. GGME has returned 2.2% over the past 52 weeks.

What is the expense ratio for GGME?

GGME's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does GGME pay dividends?

Yes, GGME pays a 0.15% dividend yield. The last ex-dividend date was 2025-09-22. View full dividend history in the Dividends section.

What are the top holdings of GGME?

GGME's largest holdings are NVIDIA Corporation (9.6%), Meta Platforms Inc (9.3%), Apple Inc. (9.3%) (combined weight: 28.2%). The fund holds 95 total positions. View the complete portfolio breakdown in the Holdings section.

How does GGME compare to similar ETFs?

Compare GGME (0.62% expense ratio, $48M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.