Invesco Next Gen Media and Gaming ETF
$67.64+0.00 (+0.00%)
- Expense ratio
- 0.66%
- Fund size
- $46M
- 1Y return
- +3.3%
- Yield · Last 12 months
- 0.01%
- Holdings
- 98
- Volume · 30D
- 0M sh
- NAV per share
- $67.86
- 52W range
The ETF.net GGME Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 29Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 79Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 78Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 64Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 51Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on GGME
CNot just video games. GGME tracks a global next-gen media index, roughly 100 names across the media stack, and its 2005 launch date makes it the graybeard of an otherwise young theme.
The fund tracks the STOXX World AC NexGen Media Index and normally invests at least 90% of assets in common stocks comprising that index. The index focuses on companies exposed to technologies or products contributing to future media.
Why people hold it
- The mandate reads wider than gaming: normally at least 90% of assets in the STOXX World AC NexGen Media Index, built around companies tied to the technologies behind future media.
- Roughly 100 holdings spread the theme across the stack rather than a handful of big publishers, giving it one of the stronger portfolio builds in its peer group.
- The reference index is global and all-country by design, so non-US media and gaming names sit alongside the familiar American ones.
- It sticks close to the mandate it advertises and lands in the upper half of its gaming, esports and betting cohort overall.
Worth knowing
- At 0.71% a year it charges more than most of the cohort: ESPO runs 0.55%, HERO 0.50%.
- It is a small fund that trades lightly, which can mean wider bid-ask spreads than the category's better-known names.
- Distributions come annually or semiannually, so this is a theme basket rather than an income holding.
GGME Holdings
- Stocks
- 98
- 64%
- META
Sectors
- Technology70.5%
- Communication25.9%
- Consumer Discr.3.1%
- Financials0.3%
- Industrials0.2%
Geography
- United States70.53%
- Sweden6.25%
- China5.93%
- Japan5.80%
- Taiwan5.13%
- Hong Kong1.91%
- Australia1.50%
- France1.02%
- 1.94%
Developed 60% · Emerging 40%
GGME Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GGME |
|---|---|
| Year to date | +13.6% |
| 1 month | +7.0% |
| 3 months | +12.6% |
| 1 year | +3.3% |
| 3 years | +28.1% |
| 5 years | +5.4% |
| 10 years | +11.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GGME |
|---|---|---|
| 2026 YTD | +13.6% | |
| 2025 | +16.4% | |
| 2024 | +32.7% | |
| 2023 | +23.7% | |
| 2022 | −36.4% | |
| 2021 | +10.7% | |
| 2020 | +36.3% |
GGME in the news
ETF.net Research hasn’t filed on GGME yet — coverage lands here as it’s written.
GGME Dividends
- 0.01%
- $0.0057
- $0.0057 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Data unavailable | $0.0057 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0045 |
| Jun 23, 2025 | Jun 27, 2025 | $0.07 |
| Mar 24, 2025 | Mar 28, 2025 | $0.02 |
| Sep 23, 2024 | Sep 27, 2024 | $0.04 |
| Jun 20, 2023 | Jun 23, 2023 | $0.37 |
| Mar 20, 2023 | Mar 24, 2023 | $0.53 |
| Dec 19, 2022 | Dec 23, 2022 | $0.05 |
| Sep 19, 2022 | Sep 23, 2022 | $0.08 |
| Jun 21, 2022 | Jun 30, 2022 | $0.04 |
| Mar 21, 2022 | Mar 31, 2022 | $0.08 |
| Dec 20, 2021 | Dec 31, 2021 | $0.0052 |
GGME Risk
- 19.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.93
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −44.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.24
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GGME Cost
- The middle half of Gaming, Esports & Betting funds
- Median 0.55%
6 of the 9 Gaming, Esports & Betting funds charge less.