NYSEArca - Delayed Quote USD

Invesco Next Gen Media and Gaming ETF (GGME)

61.14 +0.21 (+0.34%)

As of 10:17:40 AM EST. Market Open.

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Previous Close 60.93
Open 60.99
Bid 61.08 x 10000
Ask 61.28 x 40000
Day's Range 60.98 - 61.21
52 Week Range 49.02 - 67.85
Volume 762
Avg. Volume 1,525
Net Assets 44.61M
NAV 60.98
PE Ratio (TTM) 23.35
Yield 0.08%
YTD Daily Total Return 3.24%
Beta (5Y Monthly) 1.24
Expense Ratio (net) 0.63%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Invesco

Fund Family

Technology

Fund Category

44.61M

Net Assets

2005-06-23

Inception Date

Trailing returns as of 10/31/2026. Category is Technology.

YTD Return

GGME

3.24%

1-Year Return

GGME

4.89%

3-Year Return

GGME

23.95%

Sector Weightings

Sector GGME

Technology 58.41%

Communication Services 38.13%

Consumer Cyclical 2.89%

Industrials 0.57%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets close in 2h 33m

Invesco Next Gen Media and Gaming ETF (GGME)

Trading disclosure

-4.59%

-7.25%

7.00%

2.14%

-5.44%

10.76%

305.71%

Invesco Next Gen Media and Gaming ETF Overview Invesco / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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