GGME ETF

$61.15

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+2.80%
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
AMDAdvanced Micro Devices Inc.15.24%
NVDANvidia Corp.8.75%
AAPLApple, Inc8.35%
METAMeta Platforms, Inc.6.85%
NFLXNetflix, Inc.6.56%
Top 10 Concentration: 65.66%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 Information Technology, Communication Services, Unknown. Inception date: 2005-06-23.

GGME performance shows a YTD return of 2.80%. 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 Advanced Micro Devices Inc. (15.2%), Nvidia Corp. (8.8%), Apple, Inc (8.3%), Meta Platforms, Inc. (6.8%), Netflix, Inc. (6.6%). 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
+2.56%
YTD
+2.80%
1 Year
-1.66%
3 Year
+20.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.0%

of portfolio

NVDANvidia Corp.
8.75%
AAPLApple, Inc
8.35%
METAMeta Platforms, Inc.
6.85%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology15.24%
2NVDANvidia Corp.Information Technology8.75%
3AAPLApple, IncInformation Technology8.35%
4METAMeta Platforms, Inc.Communication Services6.85%
5NFLXNetflix, Inc.Communication Services6.56%
6QCOMQualcomm Inc.Information Technology6.15%
7NETNet Cloudflare IncInformation Technology3.73%
8ADBEAdobe SystemsInformation Technology3.67%
9SPOT:STSpotify Technol..Unknown3.42%
10ADSKAutodesk, Inc.Information Technology2.94%