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
$ 159.3 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 23, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| 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) | $938,865 |
| Large cap (>$10bn) | 91.4% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 89.4% |
| Emerging mkts. | 7.8% |
Sector Breakdown
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 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 14.8% | 19.5% | 24.3% | 3.6% | 9.7% | 7.7% | 7.1% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.5% | 0.8% | 0.7% | 0.7% | 0.7% |
| Total Returns | 6.6% | 14.8% | 19.6% | 24.8% | 4.4% | 10.3% | 8.4% | 7.8% | Ann. Volatility | 22.0% | 18.7% | 23.5% | 22.1% | 24.2% | 23.2% | 23.5% | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 66% |
| MSCI EAFE | 0.73 | 34% |
| MSCI Emg Mkts | 0.62 | 44% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $58.99 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.82/1.62 |
| Bollinger Bands (Upper/Lower) | $63.58/$56.50 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 45.5% | +39 bp | -3.6% |
| FMET | Fidelity Metaverse ETF | 42.0% | -21 bp | -0.5% |
| ARVR | First Trust Indxx Metaverse ETF | 40.8% | +10 bp | -1.5% |
| IGPT | Invesco AI and Next Gen Software ETF | 35.4% | 0 bp | -2.3% |
| METV | Roundhill Ball Metaverse ETF | 35.1% | -1 bp | +2.8% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 33.4% | +15 bp | -1.0% |
| PNQI | Invesco NASDAQ Internet ETF | 31.3% | 0 bp | -0.3% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 29.6% | +10 bp | -1.0% |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 28.5% | -1 bp | -1.8% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 27.8% | -40 bp | -1.9% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.1%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GGME's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places GGME in the 47th percentile
among funds in the category.
Sell-Side Consensus
$76.71
PRICE TARGET
+20.8%
UPSIDE