Key stats
About Invesco Next Gen Media and Gaming ETF
Expense ratio
0.60%
Home page
Inception date
Jun 23, 2005
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
Stocks99.68%
Technology Services54.89%
Electronic Technology38.71%
Consumer Durables3.55%
Consumer Services2.31%
Producer Manufacturing0.16%
Miscellaneous0.06%
Bonds, Cash & Other0.32%
Mutual fund0.32%
Cash−0.00%
Stock breakdown by region
North America73.20%
Asia22.16%
Europe3.65%
Oceania1.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history