BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GGMEvsPNQIETF Comparison

ETF 1

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

+0.62%

Full GGME fund page

VS

ETF 2

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.56%

Full PNQI fund page

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. Invesco NASDAQ Internet ETF (PNQI) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GGME is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.6% for PNQI. GGME is down -3.85% year-to-date (YTD) with -$97M in YTD flows. PNQI performs worse with -9.14% YTD performance, and -$130M in YTD flows. Run a side-by-side ETF comparison of GGME and PNQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GGME vs PNQI performance and flow charts

Performance

Cumulative Flows

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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGME PNQI	+11.50%+9.33%	+1.36%-4.77%	-3.85%-9.14%	+11.58%+7.23%	+68.27%+74.97%	+14.22%+1.77%
Flows	GGME PNQI	-$6M-$15M	-$11M-$73M	-$97M-$130M	-$94M-$300M	-$9M-$353M	-$40M-$463M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGME PNQI	+24.02%+24.07%	+18.35%+18.32%	+21.13%+20.70%	+23.57%+26.89%
Max drawdown	GGME PNQI	-12.51%-16.69%	-25.13%-24.82%	-25.13%-24.82%	-44.80%-59.55%
Max drawdown duration	GGME PNQI	78d88d	186d222d	186d222d	1308d1433d

Trading data

Create an account to view trading data

Join for free

	GGME	PNQI
Last sale 5/1/2026 at 1:30 PM	$57.14	$49.01
Previous close 04/29/2026	$56.81	$48.36
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GGME	PNQI
Last price	$57.14	$49.01
1D performance	+0.58%	+1.34%
AuM	$43.47 M	$566.58 M
E/R	0.71%	0.6%

Characteristics

	GGME	PNQI
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	STOXX World AC NexGen Media	NASDAQ CTA Internet Index
N° of holdings	84	67
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	June 12, 2008
ESG	No	No

More GGME data on Trackinsight

More PNQI data on Trackinsight

Exposure

Countries

GGME

USA

74.61%

Other

25.39%

PNQI

USA

91.69%

Other

8.31%

Sectors

GGME

Information Techn.

52.94%

Communication Ser.

41.3%

Other

5.76%

PNQI

Information Techn.

37.49%

Communication Ser.

27.96%

Consumer Discreti.

22.48%

Other

12.07%

Diversification

GGME

Total weight of top 15 holdings out of 15

77.39%

PNQI

Total weight of top 15 holdings out of 15

75.67%

Top 15 holdings

Data as of March 31, 2026

GGME

ADVANCED MICRO DEVICES

8.73%

NETFLIX

8.47%

APPLE

8.32%

NVIDIA

7.82%

META PLATFORMS

7.04%

QUALCOMM

4.66%

CLOUDFLARE INC

4.60%

SPOTIFY TECHNOLOGY SA

4.46%

NINTENDO

4.19%

ADOBE INC

4.19%

ELECTRONIC ARTS

3.45%

AUTODESK

3.44%

XIAOMI CORP

2.87%

NETEASE INC

2.64%

ROBLOX

2.49%

PNQI

AMAZON.COM INC

8.33%

APPLE

8.26%

MICROSOFT-T

7.97%

ALPHABET INC-CL

7.71%

META PLATFORMS

7.11%

NETFLIX

4.26%

SHOPIFY SUBORDINATE VOTING

4.06%

SALESFORCE INC

4.04%

UBER TECHNOLOGIES INC

4.02%

BOOKING HOLDINGS

4.00%

WALT DISNEY

3.82%

INTUIT

3.58%

SPOTIFY TECHNOLOGY SA

3.02%

ADOBE INC

2.97%

MERCADOLIBRE

2.52%

Frequently asked questions about GGME and PNQI

How have the GGME and PNQI ETFs performed in 2026?

As of May 1, 2026, GGME is down -3.85% year-to-date (YTD), while PNQI has lost -9.14%. That puts GGME better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$97M in flows, compared to -$130M for PNQI.

Which ETF is more volatile: GGME or PNQI?

Over the past year, GGME had a volatility of 18.35%, while PNQI experienced 18.32%.

Which ETF is bigger: GGME or PNQI?

As of May 1, 2026, GGME holds $43.47 M in assets under management (AUM), while PNQI manages $566.58 M.

What sectors do the GGME and PNQI ETFs invest in?

GGME leans toward sectors like Information Technology and Communication Services. Meanwhile, PNQI focuses on Information Technology, Communication Services and Consumer Discretionary.

GGMEvsPNQIETF Comparison

Invesco Next Gen Media and Gaming ETF

Invesco NASDAQ Internet ETF

GGME vs PNQI 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 PNQI ETFs performed in 2026?

As of May 1, 2026, GGME is down -3.85% year-to-date (YTD), while PNQI has lost -9.14%. That puts GGME better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$97M in flows, compared to -$130M for PNQI.

Which ETF is more volatile: GGME or PNQI?

Over the past year, GGME had a volatility of 18.35%, while PNQI experienced 18.32%.

Which ETF is bigger: GGME or PNQI?

As of May 1, 2026, GGME holds $43.47 M in assets under management (AUM), while PNQI manages $566.58 M.

What sectors do the GGME and PNQI ETFs invest in?

GGME leans toward sectors like Information Technology and Communication Services. Meanwhile, PNQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

GGME top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. PNQI holds in its top three: AMAZON.COM INC, APPLE and MICROSOFT-T.

Which ETF is more diversified: GGME or PNQI?

GGME holds 90 securities with 77.39% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 75.67%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up