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

41.2 M

ASSETS UNDER MGMT

60 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 23, 2005
Assets (mns)$41
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NETFLIX INC 9.5 %
NVIDIA CORP 8.5 %
META PLATFORMS INC 8.0 %
APPLE INC 7.8 %
ADOBE SYSTEMS INC 6.4 %
SPOTIFY TECHNOLOGY SA 4.5 %
NINTENDO CO LTD 4.3 %
QUALCOMM INC 4.0 %
MEDIATEK INC 3.9 %
AUTODESK INC 3.9 %
Constituent Breakdown
Number of holdings78
Herfindahl-Hirschman Index 483
Wgt avg mkt cap (mns)$542,976
Large cap (>$10bn)93.9%
Mid cap ($2-10bn)4.3%
Small cap (<$2bn)1.7%
Developed mkts.92.8%
Emerging mkts.7.2%
Country Exposure
UNITED STATES 73.8 %
JAPAN 6.4 %
LUXEMBOURG 4.5 %
CHINA 4.2 %
TAIWAN 4.2 %
AUSTRALIA 1.7 %
FRANCE 1.7 %
SWEDEN 1.2 %
SOUTH KOREA 0.9 %
SWITZERLAND 0.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 32.6% 39.4% 30.2% 5.9% 12.7% 9.1% 8.0%
Volatility 21.9% 20.9% 22.3% 25.4% 27.0% 22.2% --
Market Correlations
versus...BetaR-squared
S&P 5001.3385%
MSCI EAFE1.1159%
MSCI Emg Mkts0.8937%
Liquidity Measures
Avg. volume (000)12
Turnover1.6%
Avg. Bid/Ask (% of price)0.33%
ADV of underlying (mns)$58,729
Technical Indicators
Recent close$54.03
30d moving avg.$49.11
Annualized volatility25.4%
Relative strength (RSI)53
Short interest (ETF)0.0%
Short interest (underlying)8.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
5.6 37.7 7.0 0.5% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
GGME



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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

GGME

2.5%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 978 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.5%. GGME's ALTAR Score™ is approximately 1.2 standard deviations below the category average. This places GGME in the 12nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

GGME
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
GGME (60 bp) Percentile rank 66
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
GGME 60.0 33.0 93
Peer Avg. 44.7 17.0 61.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .