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Launched · SEC filings

Invesco Next Gen Media and Gaming ETF

GGMENYSE ArcaInvescoC

$61.07−0.38 (−0.63%)

As of Nov 2, 2026, 3:58 PM ET

C52/ 100

Rank 3 of 9 in Gaming, Esports & Betting

C52/100Rank 3 of 9inGaming, Esports & Betting
Intraday session: down, 79 prints from 61.45 to 61.07. Range 60.94 to 62.18. Use the arrow keys to read each point.61.2561.7562.0062.2510 AM12 PM2 PM4 PM
Expense ratio
0.63%*
Fund size
$42M
1Y total return
−4.9%
Yield · Last 12 months
0.08%
Holdings
102
Avg volume · 30D
2.07K sh
52W range
low $49.02high $67.85
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Aug 31, 2028. Without it: 0.66%.

The ETF.net GGME Grade

C

Score 52 out of 100

Category
Gaming, Esports & Betting⁠
Rank
3 of 9
Six-pillar profile for GGME. Scores out of 100: Cost 30, Risk 74, Mission 40, Tradability 63, Holdings 58, Durability 78. Strongest: Durability (78). Weakest: Cost (30). Leans toward Durability and Risk.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D30 out of 100
    Rank 7 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C40 out of 100
    Rank 1 of 2

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A74 out of 100
    Rank 1 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B63 out of 100
    Rank 2 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 4 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A78 out of 100
    Rank 2 of 9

Our read on GGME

ETF.net Research

In short

CThe wide-angle lens in the gaming aisle: GGME's index chases "future media" broadly, so streaming and platform names sit beside game makers across roughly 100 global stocks. Fee is 0.63% net of a waiver through August 31, 2028.

Stated mandate

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

  • Tracks the STOXX World AC NexGen Media Index with at least 90% of assets in index stocks, a mandate built around future media rather than game publishers alone.
  • Spreads the theme across roughly 100 global stocks, any market cap, so the thesis does not hinge on one studio's release calendar.stoxx.com
  • Fund and index rebalance quarterly, on the second Friday of March, June, September and December, so the basket keeps pace as media shifts.bloomberg.com
  • Listed in 2005 and later retooled (new ticker included) into its current next gen media and gaming mandate, giving it more live market history than most thematic shelves.bloomberg.com

Worth knowing

  • At 0.63% net of a waiver through August 31, 2028, it sits above the category median and above unwaived peers ESPO (0.55%) and HERO (0.50%).
  • A small fund that trades lightly, so spreads can widen and large orders may need patience.
  • The broad definition cuts both ways: mega-cap media and platform names are eligible, so it overlaps other tech holdings more than a pure gaming basket would.stoxx.com

GGME Holdings

Holdings pillarB58 out of 100Rank 4 of 9 in Gaming, Esports & Betting
Asset class
Stocks
Holdings
102
Top-10 weight
62%
Largest holding
AMD9.1%

Sectors

  • Technology71.3%
  • Communication24.9%
  • Consumer Discretionary3.1%
  • Financials0.4%
  • Industrials0.3%

Geography

  • United States75.91%
  • China6.88%
  • Japan6.17%
  • Taiwan4.18%
  • Sweden1.77%
  • Australia1.70%
  • France1.33%
  • Switzerland0.88%
  • Other countries (8)1.16%

Developed 51% · Emerging 49% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AMDAdvanced Micro Devices Inc9.06%6,936$3.93M638
2AAPLApple Inc8.61%10,697$3.73M723
3NVDANVIDIA Corp7.88%15,997$3.42M848
4METAMeta Platforms Inc7.81%5,421$3.39M708
5NFLXNetflix Inc6.58%45,957$2.85M483
6SPOTSpotify Technology SA4.84%3,766$2.1M185
7QCOMQUALCOMM Inc4.75%11,109$2.06M520
8NETCloudflare Inc4.52%6,315$1.96M273
9ADBEAdobe Inc4.52%7,897$1.96M475
102454.TWMediaTek Inc3.76%13,140$1.63M169
117974.TNintendo Co Ltd3.73%31,081$1.62M133
12ADSKAutodesk Inc3.14%5,629$1.36M417
13RBLXROBLOX Corp2.20%18,171$953K175
14TTWOTake-Two Interactive Software Inc2.15%4,818$932K320
159999.HKNetEase Inc2.15%41,569$931K116

Showing 1–15 of 102 holdings

GGME Performance

Launched Jun 23, 2005

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GGME$9,511
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GGME $9,511. SPY $11,199. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for GGME. Periods over one year show the average yearly return.
PeriodGGME
Year to date+3.2%
1 month−6.4%
3 months+1.9%
1 year−4.9%
3 yearsper year+24.0%
5 yearsper year+3.3%
10 yearsper year+10.3%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GGME
YearReturn barGGME
2026 YTD+3.2%
2025+16.4%
2024+32.7%
2023+23.7%
2022−36.4%
2021+10.7%
2020+36.3%

GGME in the news

GGME Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.08%Last 12 months
Payout per share
$0.05Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 30 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.05; Sep 18, 2017 $0.04; Mar 19, 2018 $0.03; Jun 18, 2018 $0.04; Sep 24, 2018 $0.12; Dec 24, 2018 $0.07; Mar 18, 2019 $0.03; Jun 24, 2019 $0.03; Sep 23, 2019 $0.03; Dec 23, 2019 $0.09; Mar 23, 2020 $0.04; Jun 22, 2020 $0.04; Sep 21, 2020 $0.0031; Dec 21, 2020 $0.09; Mar 22, 2021 $0.10; Jun 21, 2021 $0.09; Sep 20, 2021 $0.0031; Dec 20, 2021 $0.0052; Mar 21, 2022 $0.08; Jun 21, 2022 $0.04; Sep 19, 2022 $0.08; Dec 19, 2022 $0.05; Mar 20, 2023 $0.53; Jun 20, 2023 $0.37; Sep 23, 2024 $0.04; Mar 24, 2025 $0.02; Jun 23, 2025 $0.07; Sep 22, 2025 $0.0045; Jun 22, 2026 $0.0057; Sep 21, 2026 $0.04. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.04
Jun 22, 2026Jun 26, 2026$0.0057
Sep 22, 2025Sep 26, 2025$0.0045
Jun 23, 2025Jun 27, 2025$0.07
Mar 24, 2025Mar 28, 2025$0.02
Sep 23, 2024Sep 27, 2024$0.04
Jun 20, 2023Jun 23, 2023$0.37
Mar 20, 2023Mar 24, 2023$0.53
Dec 19, 2022Dec 23, 2022$0.05
Sep 19, 2022Sep 23, 2022$0.08
Jun 21, 2022Jun 30, 2022$0.04
Mar 21, 2022Mar 31, 2022$0.08

See all 59 payments⁠

$10,000 in GGME 10 years ago paid $925 in dividends.⁠

GGME Risk

Risk pillarA74 out of 100Rank 1 of 9 in Gaming, Esports & Betting
How much the fund’s monthly returns vary, scaled to a year.
19.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.96
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−43.9%
Trough Nov 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.27
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GGME Cost

Compare GGME and ODDZ

Overpaying vs ODDZ, cheapest in Gaming, Esports & Betting

$5,233

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GGME 0.63%

    $12,359

  • ODDZ 0.35% Cheapest

    $7,126

$10,000
30 years

Cost over time

  • GGME 0.63%
  • ODDZ 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530GGME $12,359ODDZ $7,126

Year by year

YearGGMEODDZOverpaying
10$1,128$634$494
20$4,311$2,454$1,857
30$12,359$7,126$5,233
How the 0.63% is worked out

Full fee 0.66%− waiver 0.03%= you pay 0.63%

The waiver ends Aug 31, 2028. After that the fee is 0.66% unless Invesco renews it. Source: prospectus, Aug 2026.

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