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GGMEvsPNQIETF Comparison

ETF 1
GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of
Multiple Trends
+0.91%
VS
ETF 2
PNQI

Invesco NASDAQ Internet ETF

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 up 2.41% year-to-date (YTD) with -$99M in YTD flows. PNQI performs worse with -14.9% YTD performance, and -$151M 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.

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GGME vs PNQI performance and flow charts

Performance

-5.00.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10 M-5 M0 M5 M10 M15 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
GGME
PNQI
+2.19%-5.22%
+16.38%-1.03%
+2.41%-14.90%
+5.23%-7.53%
+79.30%+47.38%
+19.02%-7.56%
Flows
GGME
PNQI
--$10M
-$9M-$37M
-$99M-$151M
-$96M-$194M
-$10M-$366M
-$72M-$526M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGME
PNQI
+24.84%+22.14%
+19.75%+18.49%
+21.30%+20.77%
+23.78%+26.84%
Max drawdown
GGME
PNQI
-8.67%-8.93%
-25.13%-24.82%
-25.13%-24.82%
-44.80%-59.55%
Max drawdown duration
GGME
PNQI
16d17d
234d270d
234d270d
1308d1433d
Trading data

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GGME
PNQI
Last sale
6/18/2026 at 1:30 PM
$60.46
$45.94
Previous close
06/18/2026
$59.63
$45.41
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
PNQI
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
PNQI
Last price
$60.46
$45.94
1D performance
+1.39%
+1.17%
AuM$44.47 M$509.99 M
E/R0.71%0.6%
Characteristics
GGME
PNQI
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkSTOXX World AC NexGen MediaNASDAQ CTA Internet Index
N° of holdings8467
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005June 12, 2008
ESGNoNo
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Exposure

Countries

GGME
USA
77.12%
Other
22.88%
PNQI
USA
92.08%
Other
7.92%

Sectors

GGME
Information Techn.
55.71%
Communication Ser.
38.49%
Other
5.79%
PNQI
Information Techn.
35.59%
Communication Ser.
28.99%
Consumer Discreti.
23.7%
Other
11.73%
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Diversification

GGME

Total weight of top 15 holdings out of 15

77.43%
PNQI

Total weight of top 15 holdings out of 15

76.15%

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%
PNQI
AMAZON.COM INC
9.60%
ALPHABET INC-CL
8.64%
MICROSOFT-T
8.35%
META PLATFORMS
8.08%
APPLE
7.82%
SHOPIFY SUBORDINATE VOTING
3.97%
UBER TECHNOLOGIES INC
3.90%
BOOKING HOLDINGS
3.84%
WALT DISNEY
3.73%
NETFLIX
3.67%
SALESFORCE INC
3.57%
INTUIT
2.95%
SPOTIFY TECHNOLOGY SA
2.79%
ADOBE INC
2.67%
MERCADOLIBRE
2.55%
Frequently asked questions about GGME and PNQI

How have the GGME and PNQI ETFs performed in 2026?

As of June 18, 2026, GGME is up 2.41% year-to-date (YTD), while PNQI has lost -14.9%. 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 -$99M in flows, compared to -$151M for PNQI.

Which ETF is more volatile: GGME or PNQI?

Over the past year, GGME had a volatility of 19.75%, while PNQI experienced 18.49%.

Which ETF is bigger: GGME or PNQI?

As of June 18, 2026, GGME holds $44.47 M in assets under management (AUM), while PNQI manages $509.99 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, NVIDIA and META PLATFORMS. PNQI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: GGME or PNQI?

GGME holds 90 securities with 77.43% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 76.15%.

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