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Invesco Next Gen Media and Gaming ETF
GGME performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.40% | +10.11% | +10.55% | +1.76% | +98.31% | +25.71% |
| Flows | -$2M | -$3M | -$102M | -$103M | -$13M | -$74M |
Characteristics
The Invesco Next Gen Media and Gaming ETF is built to track the STOXX World AC NexGen Media - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 98 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2005 |
| ESG | No |
More data and info about GGME on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.81% | +20.27% | +21.12% | +23.79% |
Max drawdown | -4.55% | -25.13% | -25.13% | -44.70% |
Max drawdown duration | 9d | 325d | 325d | 1141d |
Time to recover | 6d | N/A | N/A | 758d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GGME?
GGME is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does GGME track?
GGME tracks the STOXX World AC NexGen Media - USD, aiming to replicate its performance through full replication.
What does GGME invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of GGME?
The total expense ratio (TER) of GGME is 0.66%, representing the annual fee charged by the fund manager.
When was GGME launched?
GGME was launched on June 23, 2005, marking its entry into the ETF market.
Who is the issuer of GGME?
GGME is issued by Invesco.
What is the AUM of GGME?
As of September 17, 2026, GGME manages $44.72 M, reflecting the total assets held in the fund.
How has GGME performed recently?
As of September 17, 2026, GGME delivered a return of 3.4% over the past month (1M performance), 10.11% over the past three months (3M), and 10.55% year-to-date (YTD).
What are the recent fund flows for GGME?
As of September 17, 2026, GGME has seen net flows of -$2M in the past month (1M flow) and -$102M year-to-date (YTD).
Does GGME pay dividends?
As of September 17, 2026, GGME has a trailing 12-month distribution yield of 0.02%.
How many holdings are in GGME
As of July 31, 2026, GGME holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GGME?
As of July 31, 2026, GGME holds 98 securities, with 74.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of GGME?
As of July 31, 2026, GGME holds a portfolio of 98 underlyings, with its largest positions including Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GGME invest in?
As of July 31, 2026, GGME has its largest geographic exposures in USA.
What sectors or themes does GGME focus on?
As of July 31, 2026, GGME is primarily exposed to Technology.
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