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GGMEvsETF 2ETF Comparison

ETF 1
GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of
Multiple Trends
+0.91%
VS
ETF 2
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GGME performance and flow charts

Performance

-2.00.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
GGME
ETF 2
+2.19%
+16.38%
+2.41%
+5.23%
+79.30%
+19.02%
Flows
GGME
ETF 2
-–
-$9M
-$99M
-$96M
-$10M
-$72M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGME
ETF 2
+24.84%
+19.75%
+21.30%
+23.78%
Max drawdown
GGME
ETF 2
-8.67%
-25.13%
-25.13%
-44.80%
Max drawdown duration
GGME
ETF 2
16d
234d
234d
1308d
Trading data

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GGME
ETF 2
Last sale
6/18/2026 at 1:30 PM
$60.46
Previous close
06/18/2026
$59.63
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GGME
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GGME
ETF 2
Last price
$60.46
1D performance
+1.39%
AuM$44.47 M
E/R0.71%
Characteristics
GGME
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkSTOXX World AC NexGen Media
N° of holdings84
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005
ESGNo
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Exposure

Countries

GGME
USA
77.12%
Other
22.88%
ETF 2

Sectors

GGME
Information Techn.
55.71%
Communication Ser.
38.49%
Other
5.79%
ETF 2
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Diversification

GGME

Total weight of top 15 holdings out of 15

77.43%
ETF 2

Top 15 holdings

Data as of April 30, 2026
GGME
ADVANCED MICRO DEVICES
12.58%
NVIDIA
8.79%
META PLATFORMS
7.91%
APPLE
7.78%
NETFLIX
7.20%
QUALCOMM
4.79%
CLOUDFLARE INC
4.19%
SPOTIFY TECHNOLOGY SA
4.07%
ADOBE INC
3.71%
NINTENDO
3.24%
AUTODESK
3.06%
ELECTRONIC ARTS
3.01%
ROBLOX
2.38%
XIAOMI CORP
2.37%
TAKE TWO
2.35%
ETF 2
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