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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Invesco›GGME
GGME

Invesco Next Gen Media and Gaming ETF

The GGME Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: STOXX World AC NexGen Media. The GGME ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.

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$61.86
-$0.71 (-1.13%) yesterday
1:30 PM 07/16/26 Open
1D price range
$61.86$62.11
52W price range
$49.37$65.94
YTD Perf.
+4.25%
YTD Flows
Annualized volatility
Fund AuM
€40M
Share class AuM
€40M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46137V6965
TER
0.71%
Inception date
6/23/2005
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
-15%-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
95.28%
Consumer Services
4.65%
Latest GGME news

No content available for this fund

FAQ about GGME

GGME is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
GGME tracks the STOXX World AC NexGen Media - USD, through a full replication replication method.
GGME carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
GGME was introduced to the market on June 23, 2005. It trades on United States
Invesco Next Gen Media and Gaming ETF, GGME, is provided by Invesco. Learn more about Invesco here.
GGME oversees €40M in assets as of July 16, 2026.
GGME follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.02%.
As of May 31, 2026, GGME has significant geographic allocations in USA, China and Sweden.
As of May 31, 2026, GGME focuses largely on Technology and Consumer Services.
As of May 31, 2026, GGME holds 90 positions in its portfolio, with 79.23% of assets concentrated in its top 15 holdings.
As of May 31, 2026, GGME top three holdings include Advanced Micro Devices, Inc., Apple, Inc. and NVIDIA Corp..
The base currency of GGME is USD.
Data as of 05/31/26
Advanced Micro Devices, Inc.
17.56%
Apple, Inc.
8.19%
NVIDIA Corp.
7.84%
QUALCOMM, Inc.
6.99%
Meta Platforms, Inc.
6.67%
Netflix, Inc.
6.14%
Cloudflare, Inc.
4.05%
Spotify Technology SA
3.82%
Adobe, Inc.
3.37%
Autodesk, Inc.
2.83%

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