GGME ETF

GGME ETF
$64.99
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Fund Essentials - as of Oct 4, 2026

Net Assets
$45M
Expense Ratio
0.63%
Dividend Yield (Current)
0.08%
Holdings
108
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.12%
1 Year+1.82%
3 Year+23.37%
5 Year+4.29%
10 Year+10.51%

Asset Allocation

Stocks: 99.49%
Bonds: 0.07%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc9.76%
METAMeta Platforms Inc8.76%
NVDANvidia Corp8.31%
AAPLApple, Inc7.92%
NFLXNetflix, Inc.6.84%
Top 10 Concentration: 63.78%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 21, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGME ETF Overview

GGME ETF (Invesco Next Gen Media and Gaming ETF) is managed by Invesco (US) with $45.3M in net assets. GGME expense ratio is 0.63%, holding 108 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-06-23.

GGME performance shows a YTD return of 10.12%. The 1-year return is 1.82% and the 5-year return is 4.29%. GGME dividend yield stands at 0.08%, paid quarterly.

GGME top holdings include Advanced Micro Devices Inc (9.8%), Meta Platforms Inc (8.8%), Nvidia Corp (8.3%), Apple, Inc (7.9%), Netflix, Inc. (6.8%). Go to all GGME holdings, GGME sectors, or GGME dividends.

GGME can be compared against other funds. Use GGME overlap to find shared positions, or GGME vs another fund for a side-by-side view. GGME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.04%
YTD
+10.12%
1 Year
+1.82%
3 Year
+23.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.0%

of portfolio

METAMeta Platforms Inc
8.76%
NVDANvidia Corp
8.31%
AAPLApple, Inc
7.92%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology9.76%
2METAMeta Platforms IncCommunication Services8.76%
3NVDANvidia CorpInformation Technology8.31%
4AAPLApple, IncInformation Technology7.92%
5NFLXNetflix, Inc.Communication Services6.84%
6NETCloudflare Inc (180 Day Lockup)Information Technology4.89%
72454:TWMediaTek Inc ORD TWD10Unknown4.62%
8QCOMQualcomm Inc.Information Technology4.56%
9ADBEAdobe SystemsInformation Technology4.17%
10SPOT:MBSpotify Technology SaUnknown3.95%