GGME

$56.63

Fund Essentials - as of Sep 30, 2025

Net Assets
$151M
Expense Ratio
0.61%
Dividend Yield (Current)
0.17%
Holdings
103
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.06%
1 Year+0.04%
3 Year+0.46%
5 Year+0.17%
10 Year+1.66%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.61%
NVDANvidia Corp.8.48%
NFLXNetflix, Inc7.98%
METAMeta Platforms, Inc.7.62%
QCOMQualcomm Inc.6.84%
Top 10 Concentration: 62.51%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2025
12M Distributions
3 payments
Total: $0.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.82%
YTD
+3.81%
1 Year
+3.81%
3 Year
+46.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

AAPLApple Inc
8.61%
NVDANvidia Corp.
8.48%
METAMeta Platforms, Inc.
7.62%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.61%
2NVDANvidia Corp.Information Technology8.48%
3NFLXNetflix, IncCommunication Services7.98%
4METAMeta Platforms, Inc.Communication Services7.62%
5QCOMQualcomm Inc.Information Technology6.84%
6AMDAdvanced Micro Devices Inc.Information Technology6.56%
7ADBEAdobe IncInformation Technology4.35%
8SPOT:STSpotify Technol..Unknown4.28%
9RBLXROBLOX CorpCommunication Services4.03%
107974:JPNintendo Co LtdConsumer Discretionary3.76%