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NYSEARCA:GGME

Invesco Next Gen Media and Gaming ETF (GGME) Price, Holdings, & News

$62.85 -2.36 (-3.62%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$62.82 -0.04 (-0.06%)
As of 10/10/2025 07:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Next Gen Media and Gaming ETF (NYSEARCA:GGME)

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Key Stats

Today's Range
$62.85
$64.09
50-Day Range
$61.58
$65.51
52-Week Range
$41.17
$65.64
Volume
4,826 shs
Average Volume
19,091 shs
Market Capitalization
$157.75 million
Assets Under Management
$157.79 million
Dividend Yield
0.16%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Next Gen Media and Gaming ETF Expenses

TypeGGMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.51%0.53%
Other Expenses0.33%0.57%0.56%0.59%0.56%
Total Expense0.83%0.74%0.76%0.74%0.73%
Fee Waiver-0.22%-0.76%-0.66%-0.71%-0.63%
Net Expense0.61%0.60%0.63%0.58%0.60%
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GGME ETF News Headlines

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GGME: Not A Game I'm Playing (Sell Rating)
See More Headlines

GGME ETF - Frequently Asked Questions

Invesco Next Gen Media and Gaming ETF's stock was trading at $51.27 at the beginning of the year. Since then, GGME stock has increased by 22.6% and is now trading at $62.85.

Top institutional investors of Invesco Next Gen Media and Gaming ETF include Nilsine Partners LLC (0.98%).

Shares of GGME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Next Gen Media and Gaming ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Next Gen Media and Gaming ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GGME
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX World AC NexGen Media Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
93

Fund Statistics

Assets Under Management
$157.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
16,200 shs

Miscellaneous

Beta
1.23
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 GGME Holdings

GGME Sector Exposure

GGME Industry Exposure


This page (NYSEARCA:GGME) was last updated on 10/11/2025 by MarketBeat.com Staff
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