Invesco Next Gen Media and Gaming ETF
$66.53+0.23 (+0.34%)
- 0.66%
- $45M
- +5.6%
- 0.07%
- 0M sh
- $66.74
- low $49.02high $67.85
The ETF.net GGME Grade
C
Score 52 out of 100
- 3 of 9
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.D29 out of 100Rank 7 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.C40 out of 100Rank 1 of 2Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A76 out of 100Rank 1 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B67 out of 100Rank 2 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 4 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 2 of 9
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
- 103
- 63%
- AMD
Sectors
- Technology71.6%
- Communication24.9%
- Consumer Discretionary2.8%
- Financials0.4%
- Industrials0.3%
Geography
- United States71.70%
- Sweden5.93%
- Japan5.72%
- China5.67%
- Taiwan4.60%
- Hong Kong1.83%
- Australia1.50%
- France1.10%
- 1.95%
Developed 61% · Emerging 39%
GGME Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
GGME$10,565
Returns run to the Oct 12, 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 | +11.5% |
| 1 month | +2.7% |
| 3 months | +5.7% |
| 1 year | +5.6% |
| 3 years | +25.6% |
| 5 years | +5.0% |
| 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 | +11.5% | |
| 2025 | +16.4% | |
| 2024 | +32.7% | |
| 2023 | +23.7% | |
| 2022 | −36.4% | |
| 2021 | +10.7% | |
| 2020 | +36.3% |
GGME in the news
GGME Dividends
- 0.07%
- $0.05
- $0.04 per share
- Twice a year
Distribution history
GGME Risk
- 19.4%
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.
- 1.09
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.
- 1.27
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
0.66%
GGME0.66%
- The middle half of Gaming, Esports & Betting funds
- Median 0.55%
6 of the 9 Gaming, Esports & Betting funds charge less.
Other funds in Gaming, Esports & Betting
- BESPOVanEck Video Gaming and eSports ETFExpense ratio 0.55%1 year return −11.5%
- BHEROGlobal X Video Games & Esports ETFExpense ratio 0.50%1 year return −12.7%
- CNERDRoundhill Video Games ETFExpense ratio 0.50%1 year return −13.5%
- CGAMRAmplify Video Game Leaders ETFExpense ratio 0.59%1 year return +6.1%
- CBNGEFirst Trust S-Network Streaming & Gaming ETFExpense ratio 0.70%1 year return −18.0%