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Invesco Next Gen Media and Gaming ETF (GGME)

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ISINUS46137V6965
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$0.14 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Next Gen Media and Gaming ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Advanced Micro Devices Inc
4.68%
๐Ÿ“ˆ MediaTek Inc
3.59%
๐Ÿ“ˆ Apple Inc
6.59%
๐Ÿ“ˆ Adobe Systems Incorporated
4.10%
๐Ÿ“ˆ Meta Platforms Inc.
8.13%
๐Ÿ“ˆ Netflix Inc
9.58%
๐Ÿ“ˆ NVIDIA Corporation
8.64%
๐Ÿ“ˆ Qualcomm Incorporated
7.00%
๐Ÿ“ˆ Spotify Technology SA
5.23%
๐Ÿ“ˆ Nintendo Co Ltd
4.75%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
51.45%
๐Ÿ—๏ธ Industrials
0.35%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
3.60%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
44.60%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
76.38%
๐Ÿ’ฐ Stock non-US
23.40%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month19.76%
3 Months-0.31%
6 Months7.64%
1 Year19.30%
3 Years68.47%
5 Years93.90%
Since Inception324.17%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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