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Invesco Next Gen Media and Gaming ETF GGME

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Price alert · GGME

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61.09 USD +0.74 (+1.22%)

At closeNov 6, 2026, 4:10 PM EST

61.09 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

61.09 Day range 61.09
49.02 52-week range 67.85
YTD
+2.55%
1 year
-1.61%

Invesco Next Gen Media and Gaming ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.66%
Assets under management
$41.64M
NAV
61.23
Holdings
98
Inception
2005-06-23
Top 10 weight
60.28%

Top holdings

  1. AAPL Apple Inc 8.89%
  2. META Meta Platforms Inc 7.92%
  3. NFLX Netflix Inc 7.27%
  4. NVDA NVIDIA Corp 7.01%
  5. AMD Advanced Micro Devices Inc 6.77%
  6. SPOT Spotify Technology SA 5.59%
  7. ADBE Adobe Inc 4.70%
  8. QCOM QUALCOMM Inc 4.20%
  9. 7974.T Nintendo Co Ltd 4.20%
  10. NET Cloudflare Inc 3.73%
  11. ADSK Autodesk Inc 3.66%
  12. 2454.TW MediaTek Inc 3.05%
  13. 9999.HK NetEase Inc 2.53%
  14. TTWO Take-Two Interactive Software Inc 2.48%
  15. XIACF Xiaomi Corp 2.31%
  16. RBLX ROBLOX Corp 2.09%
  17. ALL.AX Aristocrat Leisure Ltd 1.78%
  18. ZM Zoom Communications Inc 1.54%
  19. DSY.PA Dassault Systemes SE 1.42%
  20. ROKU Roku Inc 1.39%
  21. U Unity Software Inc 1.19%
  22. 9766.T Konami Group Corp 1.07%
  23. HEXA-B.ST Hexagon AB 0.94%
  24. RDDT Reddit Inc 0.90%
  25. 0992.HK Lenovo Group Ltd 0.87%

Sector weights

  • Technology 71.14%
  • Communication Services 24.58%
  • Consumer Cyclical 3.21%
  • Cash & Others 0.69%
  • Industrials 0.32%
  • Financial Services 0.06%

Country weights

  • United States 74.71%
  • China 7.72%
  • Japan 6.67%
  • Taiwan 3.70%
  • Australia 1.79%
  • Sweden 1.79%
  • France 1.42%
  • Switzerland 0.90%
  • South Korea 0.45%
  • Poland 0.31%
  • Germany 0.16%
  • Singapore 0.11%

Updated 2026-11-08