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GGMEvsIGPTETF Comparison

ETF 1

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

-0.78%

Full GGME fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.52%

Full IGPT fund page

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. GGME's top 2 sector exposures are Technology and Consumer Services. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. GGME is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.57% for IGPT. GGME is up 9.76% year-to-date (YTD) with -$102M in YTD flows. IGPT performs better with 55.6% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of GGME and IGPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GGME vs IGPT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGME IGPT	+2.66%-3.97%	+5.46%-9.50%	+9.76%+55.60%	+1.16%+73.54%	+96.53%+178.82%	+24.88%+92.13%
Flows	GGME IGPT	-$2M+$36M	-$3M+$127M	-$102M+$249M	-$103M+$284M	-$13M+$529M	-$74M+$341M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGME IGPT	+17.54%+42.94%	+20.24%+36.18%	+21.13%+29.57%	+23.78%+29.22%
Max drawdown	GGME IGPT	-6.08%-24.25%	-25.13%-24.25%	-25.13%-29.38%	-44.70%-41.91%
Max drawdown duration	GGME IGPT	23d85d	323d85d	323d370d	1141d973d

Trading data

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	GGME	IGPT
Last sale 9/16/2026 at 1:30 PM	$64.86	$93.71
Previous close 09/15/2026	$65.26	$92.84
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	GGME	IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	GGME	IGPT
Last price	$64.86	$93.71
1D performance	-0.61%	+0.94%
AuM	$44.40 M	$1.26 B
E/R	0.66%	0.57%

Characteristics

	GGME	IGPT
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	STOXX World AC NexGen Media	STOXX World AC NexGen Software Development
N° of holdings	98	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	June 23, 2005
ESG	No	No

More GGME data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

GGME

USA

71.63%

Other

28.37%

IGPT

USA

80.41%

Other

19.59%

Sectors

GGME

Technology

94.65%

Other

5.35%

IGPT

Technology

88.31%

Other

11.69%

Diversification

GGME

Total weight of top 15 holdings out of 15

74.06%

IGPT

Total weight of top 15 holdings out of 15

70.66%

Top 15 holdings

Data as of July 31, 2026

GGME

Apple, Inc.

8.98%

Meta Platforms, Inc.

8.08%

NVIDIA Corp.

7.28%

Netflix, Inc.

7.11%

Advanced Micro Devices, Inc.

6.90%

Cloudflare, Inc.

5.09%

Adobe, Inc.

4.85%

Spotify Technology SA

4.76%

QUALCOMM, Inc.

3.39%

MediaTek, Inc.

3.31%

Nintendo Co., Ltd.

3.26%

Autodesk, Inc.

3.00%

Electronic Arts, Inc.

2.94%

Take-Two Interactive Software, Inc.

2.56%

NetEase, Inc.

2.55%

IGPT

Meta Platforms, Inc.

9.74%

Alphabet, Inc.

8.90%

NVIDIA Corp.

8.77%

Advanced Micro Devices, Inc.

8.31%

Micron Technology, Inc.

7.01%

Intel Corp.

3.72%

SK hynix, Inc.

3.64%

Seagate Technology Holdings Plc

3.10%

Western Digital Corp.

2.88%

MediaTek, Inc.

2.81%

Sandisk Corp.

2.72%

Marvell Technology, Inc.

2.58%

QUALCOMM, Inc.

2.32%

Intuitive Surgical, Inc.

2.26%

Adobe, Inc.

1.92%

Frequently asked questions about GGME and IGPT

How have the GGME and IGPT ETFs performed in 2026?

As of September 15, 2026, GGME is up 9.76% year-to-date (YTD), while IGPT has returned 55.6%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: GGME or IGPT?

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$249M for IGPT.

Which ETF is more volatile: GGME or IGPT?

Over the past year, GGME had a volatility of 20.24%, while IGPT experienced 36.18%.

Which ETF is bigger: GGME or IGPT?

As of September 15, 2026, GGME holds $44.40 M in assets under management (AUM), while IGPT manages $1.26 B.

What sectors do the GGME and IGPT ETFs invest in?

GGME leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.

What are the top holdings of the GGME ETF and IGPT ETF?

GGME top holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: GGME or IGPT?

GGME holds 98 securities with 74.06% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 70.66%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

February 29, 2024

IGPT

GGMEvsIGPTETF Comparison

Invesco Next Gen Media and Gaming ETF

Invesco AI and Next Gen Software ETF

GGME vs IGPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GGME and IGPT ETFs performed in 2026?

As of September 15, 2026, GGME is up 9.76% year-to-date (YTD), while IGPT has returned 55.6%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: GGME or IGPT?

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$249M for IGPT.

Which ETF is more volatile: GGME or IGPT?

Over the past year, GGME had a volatility of 20.24%, while IGPT experienced 36.18%.

Which ETF is bigger: GGME or IGPT?

As of September 15, 2026, GGME holds $44.40 M in assets under management (AUM), while IGPT manages $1.26 B.

What sectors do the GGME and IGPT ETFs invest in?

GGME leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.

What are the top holdings of the GGME ETF and IGPT ETF?

GGME top holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: GGME or IGPT?

GGME holds 98 securities with 74.06% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 70.66%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

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