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Invesco Next Gen Media and Gaming ETF (GGME)
About this ETF
The Invesco Next Gen Media and Gaming ETF (often called "the Fund") seeks to mirror the performance of the STOXX World AC NexGen Media Index (referred to as "the Index"). The Fund typically allocates a minimum of 90% of its total investments to the common stocks that constitute this benchmark Index. The Index itself is comprised of securities from companies deeply involved in technologies or products that actively drive the future of media, generating direct revenue from these contributions. Both the Fund and its underlying Index undergo quarterly adjustments, with rebalancing occurring after the close of trading on the second Friday of March, June, September, and December.
Price
Top 10 holdings
| Meta Platforms Inc META | 8.96% |
| Advanced Micro Devices Inc AMD | 8.70% |
| Apple Inc AAPL | 8.12% |
| NVIDIA Corp NVDA | 7.84% |
| Netflix Inc NFLX | 6.87% |
| Cloudflare Inc NET | 4.90% |
| Spotify Technology SA SPOT | 4.23% |
| MediaTek Inc | 4.14% |
| Adobe Inc ADBE | 4.00% |
| QUALCOMM Inc QCOM | 3.99% |
Sector mix
Price chart
Returns
| 1 month | +5.83% |
| 3 months | +19.35% |
| 6 months | +6.52% |
| Year to date | +4.28% |
| 1 year | +3.02% |
| 3 years (ann.) | +21.88% |
| 5 years (ann.) | +1.92% |
| 10 years (ann.) | +9.73% |
Risk profile
| Volatility (1y, ann.) | 19.80% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 0.34 |
| Max drawdown (1y) | -25.23% |
| Max drawdown (5y) | -45.15% |
| Max drawdown (full) | -69.84% |
| Beta vs S&P 500 (1y) | 1.31 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0057 |
| 2025-09-22 | 2025-09-26 | USD 0.0045 |
| 2025-06-23 | 2025-06-27 | USD 0.0743 |
| 2025-03-24 | 2025-03-28 | USD 0.0236 |
| 2024-09-23 | 2024-09-27 | USD 0.0435 |
| 2023-06-20 | 2023-06-23 | USD 0.3672 |
| 2023-03-20 | 2023-03-24 | USD 0.5258 |
| 2022-12-19 | 2022-12-23 | USD 0.0486 |
| 2022-09-19 | 2022-09-23 | USD 0.0774 |
| 2022-06-21 | 2022-06-30 | USD 0.0431 |
| 2022-03-21 | 2022-03-31 | USD 0.0758 |
| 2021-12-20 | 2021-12-31 | USD 0.0052 |
| 2021-09-20 | 2021-09-30 | USD 0.0031 |
| 2021-06-21 | 2021-06-30 | USD 0.0908 |
| 2021-03-22 | 2021-03-31 | USD 0.0993 |
| 2020-12-21 | 2020-12-31 | USD 0.0926 |
| 2020-09-21 | 2020-09-30 | USD 0.0031 |
| 2020-06-22 | 2020-06-30 | USD 0.0406 |
| 2020-03-23 | — | USD 0.0410 |
| 2019-12-23 | 2019-12-31 | USD 0.0872 |
| 2019-09-23 | 2019-09-30 | USD 0.0263 |
| 2019-06-24 | 2019-06-28 | USD 0.0294 |
| 2019-03-18 | — | USD 0.0290 |
| 2018-12-24 | 2018-12-31 | USD 0.0701 |
| 2018-09-24 | 2018-09-28 | USD 0.1203 |
| 2018-06-18 | 2018-06-29 | USD 0.0420 |
| 2018-03-19 | 2018-03-29 | USD 0.0315 |
| 2017-09-18 | 2017-09-29 | USD 0.0386 |
| 2017-06-16 | 2017-06-30 | USD 0.0530 |
| 2016-09-16 | 2016-09-30 | USD 0.0420 |
| 2015-12-18 | 2015-12-31 | USD 0.1256 |
| 2015-09-18 | 2015-09-30 | USD 0.0175 |
| 2015-06-19 | 2015-06-30 | USD 0.0741 |
| 2015-03-20 | 2015-03-31 | USD 0.0628 |
| 2014-12-19 | 2014-12-31 | USD 0.0558 |
| 2014-09-19 | 2014-09-30 | USD 0.0193 |
| 2014-06-20 | 2014-06-30 | USD 0.0405 |
| 2014-03-21 | 2014-03-31 | USD 0.0134 |
| 2013-12-20 | 2013-12-31 | USD 0.0232 |
| 2013-09-20 | 2013-09-30 | USD 0.0164 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 25.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 24.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 21.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 19.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 19.7% |
