Invesco Next Gen Media and Gaming ETF
GGME
NYSE Arca
| Weiss Ratings | GGME - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GGME - NYSE Arca | Click to Compare |
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| Price | $64.29 | |||
| Company Info | GGME - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | GGME - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Next Gen Media and Gaming ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Jun 23, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGME - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | GGME - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | GGME - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 78.22% | |||
| Non-U.S. Stock | 21.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGME - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 6.57% | |||
| Year to Date Total Return | 25.24% | |||
| 1-Year Total Return | 32.54% | |||
| 2-Year Total Return | 99.26% | |||
| 3-Year Total Return | 102.82% | |||
| 5-Year Total Return | 89.22% | |||
| Price | GGME - NYSE Arca | Click to Compare |
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| Closing Price | $64.36 | |||
| 1-Month Low Price | $62.66 | |||
| 1-Month High Price | $65.51 | |||
| 52-Week Low Price | $43.31 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $65.51 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | GGME - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $62.70 | |||
| 1-Month High NAV | $65.52 | |||
| 52-Week Low NAV | $43.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.52 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | GGME - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 22.17 | |||
| Balance Sheet | GGME - NYSE Arca | Click to Compare |
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| Total Assets | 156.76M | |||
| Operating Ratios | GGME - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 33.00% | |||
| Performance | GGME - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.27% | |||
| Last Bear Market Total Return | -28.35% | |||