GGME
Invesco Next Gen Media and Gaming ETF
Invesco Dynamic Media Portfolio seeks investment results that correspond to the price and yield of the Dynamic Media Intellidex Index, a fundamentally-weighted index. Securities shown to po
US
EQUITY
Rules-Based
MANAGEMENT STYLE
151.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 23, 2005 |
| Assets (mns) | $152 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 9.0 % |
| NVIDIA CORP | 8.5 % |
| NETFLIX INC | 7.6 % |
| META PLATFORMS INC | 7.6 % |
| QUALCOMM INC | 7.1 % |
| ADVANCED MICRO DEVICES | 4.7 % |
| ADOBE SYSTEMS INC | 4.4 % |
| SPOTIFY TECHNOLOGY SA | 4.4 % |
| NINTENDO CO LTD | 4.0 % |
| ROBLOX CORP. CLASS A | 4.0 % |
Constituent Breakdown
| Number of holdings | 78 |
| Herfindahl-Hirschman Index | 478 |
| Wgt avg mkt cap (mns) | $1,012,219 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 89.4% |
| Emerging mkts. | 7.8% |
Country Exposure
 |
UNITED STATES | 72.5 % |
 |
CHINA | 6.9 % |
 |
JAPAN | 6.4 % |
 |
LUXEMBOURG | 4.4 % |
 |
AUSTRALIA | 1.5 % |
 |
SWEDEN | 1.4 % |
 |
FRANCE | 1.3 % |
 |
SWITZERLAND | 0.7 % |
 |
HONG KONG | 0.7 % |
 |
SOUTH KOREA | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.1% | 16.3% | 28.3% | 20.1% | 7.0% | 8.7% | 7.4% | 7.1% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 1.2% | 0.9% | 0.7% | 0.7% | 0.7% |
| Total Returns | 18.1% | 16.3% | 28.4% | 21.3% | 7.8% | 9.4% | 8.1% | 7.8% | Ann. Volatility | 25.8% | 25.3% | 23.3% | 22.7% | 24.4% | 23.1% | 23.4% | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 82% |
| MSCI EAFE | 1.12 | 54% |
| MSCI Emg Mkts | 1.10 | 59% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $61.83 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -1.17/-1.08 |
| Bollinger Bands (Upper/Lower) | $65.26/$57.73 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GGME |
Expenses vs. GGME |
ALTAR Score™ vs. GGME |
|---|---|---|---|---|
| FMET | Fidelity Metaverse ETF | 42.0% | -21 bp | +4.8% |
| ARVR | First Trust Indxx Metaverse ETF | 38.2% | +10 bp | +4.1% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 36.7% | +15 bp | +3.5% |
| METV | Roundhill Ball Metaverse ETF | 36.7% | -1 bp | +9.3% |
| IGPT | Invesco AI and Next Gen Software ETF | 35.4% | 0 bp | +4.3% |
| PJFG | PGIM Jennison Focused Growth ETF | 33.0% | +15 bp | +2.8% |
| PNQI | Invesco NASDAQ Internet ETF | 31.3% | 0 bp | +3.6% |
| VERS | ProShares Metaverse ETF | 31.3% | -2 bp | +0.2% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 30.4% | +10 bp | +2.8% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 29.9% | -42 bp | +4.7% |
Risk and Returns: GGME vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
GGME
4.8%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1011 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. GGME's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places GGME in the 37th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GGMESELL
U/W
HOLD
O/W
BUY