GGME
Invesco Next Gen Media and Gaming ETF
1W: -0.3%
1M: +6.1%
3M: +14.5%
YTD: +0.4%
1Y: +7.3%
3Y: +84.0%
5Y: +20.8%
$61.33
+0.93 (+1.54%)
Weekly Expected Move ±3.2%
$56
$58
$59
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$165M
Holdings87
Top 10 Wt65.8%
Volume1,576
Avg Volume3,867
Beta1.22
Portfolio Fundamentals
P/E34.6
P/B8.7
Div Yield0.48%
ROE26.1%
% Profitable62%
Inception2005-06-23
Sector Allocation
Technology
66.8%
Communication Services
29.4%
Consumer Cyclical
2.9%
Other
0.3%
Financial Services
0.3%
Industrials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 15.81% | $7.0M | 15,602 |
| 2 | NVIDIA Corp | NVDA | 8.52% | $3.8M | 16,847 |
| 3 | Apple Inc | AAPL | 8.26% | $3.6M | 12,070 |
| 4 | Meta Platforms Inc | META | 6.63% | $2.9M | 4,839 |
| 5 | Netflix Inc | NFLX | 6.53% | $2.9M | 32,724 |
| 6 | QUALCOMM Inc | QCOM | 6.07% | $2.7M | 13,240 |
| 7 | Cloudflare Inc | NET | 3.89% | $1.7M | 8,185 |
| 8 | Adobe Inc | ADBE | 3.69% | $1.6M | 6,436 |
| 9 | Spotify Technology SA | SPOT | 3.34% | $1.5M | 3,401 |
| 10 | Nintendo Co Ltd | 7974.T | 3.00% | $1.3M | 27,235 |