Key stats
About Invesco Next Gen Media and Gaming ETF
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Inception date
Jun 23, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V6965
GGME seeks to track an index of large- to small-cap companies from developed and emerging markets that derive at least 50% of their revenue from subsectors that relate to future media. These component securities are expected to benefit from long-term structural trends driven by technological and societal change, which may have a substantial impact on their performance. Index securities are weighted proportionally to their free-float market capitalization, multiplied by aggregate revenue exposure to the applicable subsectors. Rebalancing is done quarterly starting in March, and reviewed annually in June. Prior to August 28, 2023, the fund was named Invesco Dynamic Media ETF, with ticker PBS, and tracked the Dynamic Media Intellidex Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.89%
Technology Services55.83%
Electronic Technology35.94%
Consumer Durables4.62%
Consumer Services2.96%
Producer Manufacturing0.26%
Miscellaneous0.18%
Commercial Services0.09%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Cash0.00%
Stock breakdown by region
North America74.32%
Asia15.93%
Europe8.23%
Oceania1.50%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGME invests in stocks. The fund's major sectors are Technology Services, with 55.83% stocks, and Electronic Technology, with 35.94% of the basket. The assets are mostly located in the North America region.
GGME top holdings are NVIDIA Corporation and Apple Inc., occupying 8.75% and 8.57% of the portfolio correspondingly.
GGME last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 68.26% increase.
GGME assets under management is 156.76 M USD. It's risen 0.92% over the last month.
GGME fund flows account for 91.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GGME pays dividends to its holders with the dividend yield of 0.23%. The last dividend (Jun 27, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
GGME shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 23, 2005, and its management style is Passive.
GGME expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
GGME follows the STOXX World AC NexGen Media Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGME invests in stocks.
GGME price has risen by 1.61% over the last month, and its yearly performance shows a 35.79% increase. See more dynamics on GGME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.03% over the last month, showed a 10.48% increase in three-month performance and has increased by 32.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.03% over the last month, showed a 10.48% increase in three-month performance and has increased by 32.06% in a year.
GGME trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.