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

ETF Overview

The Invesco Next Gen Media and Gaming ETF (GGME) is an exchange-traded fund that is based on the STOXX World AC NexGen Media index. The fund tracks an index of securities that derive a majority of their revenue to the future media industry. These components may be from any market-cap, and from any geography. GGME was launched on Jun 23, 2005 and is issued by Invesco.

Key Stats

• Today's Range: $62.13 to $62.34
• 50-Day Range: $54.50 to $62.33
• 52-Week Range: $41.17 to $62.78
• Volume: 1,448 shs
• Average Volume: 23,281 shs
• Market Capitalization: $152.32 million
• Assets Under Management: $155.45 million
• Dividend Yield: 0.22%
• Net Expense Ratio: 0.61%
• Aggregate Rating: Moderate Buy

GGME ETF - Frequently Asked Questions

How have GGME shares performed this year?

Invesco Next Gen Media and Gaming ETF's stock was trading at $51.27 on January 1st, 2025. Since then, GGME stock has increased by 21.1% and is now trading at $62.09.

Who are Invesco Next Gen Media and Gaming ETF's major shareholders?

Top institutional shareholders of Invesco Next Gen Media and Gaming ETF include Janney Montgomery Scott LLC (2.70%), Truist Financial Corp (2.14%), Envestnet Asset Management Inc. (0.58%) and Prospera Financial Services Inc (0.28%).

How do I buy shares of Invesco Next Gen Media and Gaming ETF?

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.

What other stocks do shareholders of Invesco Next Gen Media and Gaming ETF own?

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), AU Optronics (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: $155.16 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

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: 100 shs

Miscellaneous

• Outstanding Shares: 2,440,000
• Beta: 1.23
• Creation Unit: 10,000
• Creation Fee: $500.00