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GGME ETF · 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.
Last update Today at 1:30 PM UTC
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This fund is part ofMultiple Trends1M perf.-1.86%
Last price
$52.20
1M perf.
+1.72%
1M flows
-€3.6M
AuM
€41M
E/R
0.71%
Rating
Not rated
ESG Consensus®
GGME
$52.20
Performance & flows
December 12, 2025 → March 12, 2026
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GGME
$52.80
-12.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.72% | -12.02% | +3.31% | +67.70% | -5.60% | -0.54% | -11.24% | -11.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46137V696
ISIN
US46137V6965
AuM
€41M
E/R
0.71%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$52.80
1D NAV change
-1.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
6/23/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Next Gen Media and Gaming ETF (Fund) is based on the STOXX World AC
NexGen Media Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.02% | +3.31% | +67.70% | -5.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
75.62%
Japan
7.05%
Cayman Islands
5.80%
Luxembourg
4.05%
Sweden
1.56%
Australia
1.46%
France
1.24%
Other
3.21%
Sectors
Information Technology
51.88%
Communication Services
41.76%
Consumer Discretionary
3.95%
Unavailable
2.41%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
ADVANCED MICRO DEVICES
NVIDIA
META PLATFORMS
APPLE
NETFLIX
NINTENDO
ADOBE INC
SPOTIFY TECHNOLOGY SA
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QUALCOMM
CLOUDFLARE INC
AUTODESK
ROBLOX
ELECTRONIC ARTS
TAKE TWO
NETEASE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GGME ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GGME’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.44% of holdings have positive scoring
31.56% of holdings have negative scoring
13.74%
22.31%
32.39%
13.91%
9.33%
8.32%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX World AC NexGen Media - USD
Index ticker
STXMEDIV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about GGME
What does Invesco Next Gen Media and Gaming ETF, GGME, invest in?
GGME is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
Which benchmark or index does GGME replicate?
GGME tracks the STOXX World AC NexGen Media - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GGME?
GGME carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was GGME launched?
GGME was introduced to the market on June 23, 2005. It trades on United States
Who is the ETF issuer of GGME?
Invesco Next Gen Media and Gaming ETF, GGME, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of GGME?
GGME oversees €41M in assets as of March 12, 2026.
How has GGME performed lately?
Based on data from March 12, 2026, GGME returned 1.72% over the past month, -12.02% over the last three months and -11.24% year-to-date.
What are the latest inflows or outflows for GGME?
As of March 12, 2026, GGME recorded net flows of -€3.6M over the last month and -€77M year-to-date.
Does GGME distribute dividends?
GGME follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.19%.
What are the main country or region exposures of GGME?
As of January 31, 2026, GGME has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does GGME invest in?
As of January 31, 2026, GGME focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does GGME hold and how diversified is it?
As of January 31, 2026, GGME holds 90 positions in its portfolio, with 75.79% of assets concentrated in its top 15 holdings.
What are the main positions in GGME?
As of January 31, 2026, GGME top three holdings include ADVANCED MICRO DEVICES, NVIDIA and META PLATFORMS.
What is the base currency of GGME?
The base currency of GGME is USD.
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