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GGME

Invesco Next Gen Media and Gaming ETF

USD

Set alert

61.45 USD -1.96 -3.09%

As of Oct 30, 2026 Extended hours 61.45 0.00%

Bid: 61.35 × 200
Ask: 61.64 × 400

60.88 Day range 62.25

49.29 52-week range 67.85

YTD: +3.16%
1 year: -3.95%

Open: 62.25
Prev close: 63.42
Mkt cap: 170.64M
Vol: 1.44K
Avg vol: 1.72K
EPS: 2.62
P/E: 23.47
Div yield: 0.00%

More statistics

Low: 60.88
High: 62.25
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 51.20
200-d avg: 46.97

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $43.20M
NAV: 63.53
Holdings: 98
Inception: 2005-06-23
Top 10 weight: 62.21%

AMD Advanced Micro Devices Inc 9.22%
AAPL Apple Inc 8.45%
NVDA NVIDIA Corp 7.91%
META Meta Platforms Inc 7.63%
NFLX Netflix Inc 6.54%
QCOM QUALCOMM Inc 4.67%
SPOT Spotify Technology SA 4.66%
NET Cloudflare Inc 4.62%
ADBE Adobe Inc 4.53%
2454.TW MediaTek Inc 3.98%
7974.T Nintendo Co Ltd 3.73%
ADSK Autodesk Inc 3.13%
RBLX ROBLOX Corp 2.22%
TTWO Take-Two Interactive Software Inc 2.16%
9999.HK NetEase Inc 2.15%
XIACF Xiaomi Corp 1.81%
ZM Zoom Communications Inc 1.65%
ALL.AX Aristocrat Leisure Ltd 1.64%
ROKU Roku Inc 1.28%
RDDT Reddit Inc 1.23%
DSY.PA Dassault Systemes SE 1.21%
0992.HK Lenovo Group Ltd 1.09%
U Unity Software Inc 0.91%
HEXA-B.ST Hexagon AB 0.90%
9766.T Konami Group Corp 0.84%

Technology 71.03%
Communication Services 24.86%
Consumer Cyclical 3.06%
Financial Services 0.41%
Cash & Others 0.34%
Industrials 0.29%

United States 75.86%
China 6.88%
Japan 6.17%
Taiwan 4.18%
Sweden 1.77%
Australia 1.70%
France 1.33%
Switzerland 0.88%
South Korea 0.39%
Poland 0.30%
Germany 0.17%
Singapore 0.11%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record