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GGME

Invesco Next Gen Media and Gaming ETF
1W: -1.6% 1M: +2.8% 3M: +7.2% YTD: +10.8% 1Y: +2.9% 3Y: +106.8% 5Y: +22.8%
$65.92
+0.21 (+0.32%)
 
Weekly Expected Move ±2.9%
$62 $64 $66 $68 $70
ETF AMEX · AUM $177.3M
Key Statistics
AUM$177M
Holdings96
Top 10 Wt63.8%
Volume983
Avg Volume2,094
Beta1.24
Portfolio Fundamentals
P/E36.0
P/B8.8
Div Yield0.60%
ROE26.2%
% Profitable63%
Inception2005-06-23
Sector Allocation
Technology 71.3%
Communication Services 24.8%
Consumer Cyclical 2.8%
Financial Services 0.4%
Other 0.4%
Industrials 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Advanced Micro Devices Inc AMD 9.47% $4.2M 6,930
2 Meta Platforms Inc META 8.77% $3.9M 5,416
3 NVIDIA Corp NVDA 8.16% $3.6M 15,982
4 Apple Inc AAPL 7.95% $3.6M 10,686
5 Netflix Inc NFLX 7.13% $3.2M 45,912
6 Cloudflare Inc NET 4.89% $2.2M 6,308
7 QUALCOMM Inc QCOM 4.56% $2.0M 11,098
8 MediaTek Inc 2454.TW 4.52% $2.0M 13,127
9 Adobe Inc ADBE 4.23% $1.9M 7,889
10 Spotify Technology SA SPOT 4.09% $1.8M 3,762

Recent Holding Changes

Date Holding Change Details
2026-10-01 AGPXX Changed 192227 → 192718
2026-09-30 AGPXX Changed 187967 → 192227
2026-09-28 AGPXX Changed 363943 → 187967
2026-09-25 AGPXX Changed 372617 → 363943
2026-09-24 SPOT Changed 3901 → 3762

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms