GGME ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.62%
Dividend Yield (Current)
0.02%
Holdings
109
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year-2.06%
3 Year+18.33%
5 Year+3.26%
10 Year+9.70%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Top Holdings

View All →
TickerNameWeight
AMD:ARAdvanced Micro-A8.87%
METAMeta Platforms, Inc.7.95%
AAPLApple, Inc7.65%
NVDANvidia Corp.7.64%
NFLXNetflix, Inc.7.29%
Top 10 Concentration: 60.91%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 22, 2026
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GGME ETF Overview

GGME ETF (Invesco Next Gen Media and Gaming ETF) is managed by Invesco (US) with $47.0M in net assets. GGME expense ratio is 0.62%, holding 109 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-06-23.

GGME performance shows a YTD return of 1.23%. The 1-year return is -2.06% and the 5-year return is 3.26%. GGME dividend yield stands at 0.02%, paid quarterly.

GGME top holdings include Advanced Micro-A (8.9%), Meta Platforms, Inc. (8.0%), Apple, Inc (7.7%), Nvidia Corp. (7.6%), Netflix, Inc. (7.3%). Go to all GGME holdings, GGME sectors, or GGME dividends.

GGME can be compared against other funds. Use GGME overlap to find shared positions, or GGME vs another fund for a side-by-side view. GGME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+1.23%
1 Year
-2.06%
3 Year
+18.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

METAMeta Platforms, Inc.
7.95%
AAPLApple, Inc
7.65%
NVDANvidia Corp.
7.64%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1AMD:ARAdvanced Micro-AUnknown8.87%
2METAMeta Platforms, Inc.Communication Services7.95%
3AAPLApple, IncInformation Technology7.65%
4NVDANvidia Corp.Information Technology7.64%
5NFLXNetflix, Inc.Communication Services7.29%
6NETCloudflare Inc (180 Day Lockup)Information Technology4.70%
72454:TWMediatek, Inc.Unknown4.42%
8SPOT:MBSpotify Technology SaUnknown4.30%
9QCOMQualcomm Inc.Information Technology4.20%
10ADBEAdobe SystemsInformation Technology3.89%