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›ETF Issuers›Invesco›GGME
GGME

Invesco Next Gen Media and Gaming ETF

Passive ETFEquityTheme: Multiple Trends
Not rated

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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Fund key info
Issuer
Invesco
ISIN
US46137V6965
CUSIP
46137V696
Fund AuM
€40M
Share class AuM
€40M
Share class info
USD Distributing
TER
0.71%
Fund details
NAV· 7/16/2026
$62.01
1D NAV change
-1.02%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
90
Inception date
6/23/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
STOXX World AC NexGen Media
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
651
Total AuM
€1.17T
Issuer top 5 funds by AuM
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