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 | $64.27 | |||
| Company Info | GGME - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6), 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 | 0.08% | |||
| Dividend | GGME - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | GGME - NYSE Arca | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 74.96% | |||
| Non-U.S. Stock | 24.61% | |||
| 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 | 0.03% | |||
| 30-Day Total Return | -4.14% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 6.71% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | -0.15% | |||
| 2-Year Total Return | 30.88% | |||
| 3-Year Total Return | 96.64% | |||
| 5-Year Total Return | 20.32% | |||
| Price | GGME - NYSE Arca | Click to Compare |
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| Closing Price | $64.26 | |||
| 1-Month Low Price | $64.26 | |||
| 1-Month High Price | $67.33 | |||
| 52-Week Low Price | $49.29 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $67.85 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| NAV | GGME - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.38 | |||
| 1-Month High NAV | $67.47 | |||
| 52-Week Low NAV | $49.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.86 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | GGME - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 19.38 | |||
| Balance Sheet | GGME - NYSE Arca | Click to Compare |
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| Total Assets | 44.61M | |||
| Operating Ratios | GGME - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GGME - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.46% | |||
| Last Bear Market Total Return | -28.35% | |||