NYSEARCA:GGME Invesco Next Gen Media and Gaming ETF (GGME) Price, Holdings, & News $58.42 +0.42 (+0.72%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco Next Gen Media and Gaming ETF (NYSEARCA:GGME) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GGME alerts:Sign Up Key Stats Today's Range$57.52▼$58.4250-Day Range$55.15▼$64.1652-Week Range$49.02▼$66.18Volume855 shsAverage Volume18,759 shsMarket Capitalization$47.32 millionAssets Under Management$42.70 millionDividend Yield0.02%Net Expense Ratio0.61%Aggregate RatingModerate Buy 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. Read More Invesco Next Gen Media and Gaming ETF ExpensesTypeGGMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.57%0.51%0.53%Other Expenses0.33%0.57%0.55%0.58%0.55%Total Expense0.83%0.73%0.76%0.74%0.73%Fee Waiver-0.22%-0.74%-0.64%-0.70%-0.62%Net Expense0.61%0.60%0.63%0.58%0.60% Receive GGME Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Next Gen Media and Gaming ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GGME ETF News HeadlinesInvesco Next Gen Media and Gaming ETF declares quarterly distribution of $0.0057June 22, 2026 | msn.comNetflix's 10% downward binge streams volatility into ETFsOctober 22, 2025 | msn.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 28 at 1:00 AM | Profits Run (Ad)Invesco Next Gen Media and Gaming ETF declares quarterly distribution of $0.0045September 22, 2025 | msn.comInvesco NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.1145September 22, 2025 | msn.comGGME: Not A Game I'm Playing (Sell Rating)February 20, 2025 | seekingalpha.comSee More Headlines GGME ETF - Frequently Asked Questions How have GGME shares performed this year? Invesco Next Gen Media and Gaming ETF's stock was trading at $59.57 at the beginning of the year. Since then, GGME shares have decreased by 1.9% and is now trading at $58.42. Who are Invesco Next Gen Media and Gaming ETF's major shareholders? Invesco Next Gen Media and Gaming ETF's top institutional investors include Janney Montgomery Scott LLC (7.64%), Outlook Wealth Advisors LLC (1.93%), Cetera Investment Advisers (1.19%) and Measured Wealth Private Client Group LLC (0.09%). 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), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco Next Gen Media and Gaming ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GGME Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX World AC NexGen Media Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings98 Fund Statistics Assets Under Management$42.70 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares810,000Beta1.23 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GGME HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.62%Apple (NASDAQ:AAPL)Holding Weight: 8.06%Meta Platforms (NASDAQ:META)Holding Weight: 8.01%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.90%Netflix (NASDAQ:NFLX)Holding Weight: 7.25%MediaTek IncHolding Weight: 4.87%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.58%Cloudflare (NYSE:NET)Holding Weight: 4.37%Spotify Technology (NYSE:SPOT)Holding Weight: 4.27%Adobe (NASDAQ:ADBE)Holding Weight: 3.75%Full Holdings DetailsGGME Sector ExposureGGME Industry Exposure This page (NYSEARCA:GGME) was last updated on 6/28/2026 by MarketBeat.com Staff. 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