GGME ETF

GGME ETF
$64.86
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Fund Essentials - as of Aug 5, 2026

Net Assets
$46M
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+18.34%
5 Year+3.26%
10 Year+9.71%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
METAMeta Platform Inc 8.08%
AAPLApple, Inc7.99%
NVDANvidia Corp.7.85%
AMD:ARAdvanced Micro-A7.73%
NFLXNetflix, Inc.7.03%
Top 10 Concentration: 60.27%Report Date: Aug 5, 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
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 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 Meta Platform Inc (8.1%), Apple, Inc (8.0%), Nvidia Corp. (7.8%), Advanced Micro-A (7.7%), Netflix, Inc. (7.0%). 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
+18.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.9%

of portfolio

METAMeta Platform Inc
8.08%
AAPLApple, Inc
7.99%
NVDANvidia Corp.
7.85%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platform Inc Communication Services8.08%
2AAPLApple, IncInformation Technology7.99%
3NVDANvidia Corp.Information Technology7.85%
4AMD:ARAdvanced Micro-AUnknown7.73%
5NFLXNetflix, Inc.Communication Services7.03%
6NETCloudflare Inc (180 Day Lockup)Information Technology5.28%
7ADBEAdobe SystemsInformation Technology4.59%
8SPOT:MBSpotify Technology SaUnknown4.38%
92454:TWMediatek, Inc.Unknown4.07%
107974:JPNintendo Co LtdConsumer Discretionary3.27%