GGMEInvesco Next Gen Media and Gaming ETF

Grow my money20y track recordRanked #1,565 of 2,960 in this goal

Seeks to track the investment results of the STOXX World AC NexGen Media Index.

By Invesco · Launched 2005

Annual Cost

0.62%

#3,195 of 5,562 · average

Fund Size

$46M

#3,631 of 5,562 · mid-size

Return (1Y)Goal

+5.1%

Track Record

20 years

#232 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,524+5.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Focus

Metaverse & Gaming

Index tracked

STOXX World AC NexGen Media Index

What it actually holds

By weight

Concentration

Top 10 holdings = 69.3% of fundconcentrated

Meta Platforms, Inc.

10.3%

Advanced Micro Devices, Inc.

10.0%

NVIDIA Corp.

9.9%

Apple Inc.

8.7%

Netflix, Inc.

8.3%

Nintendo Co., Ltd.

4.5%

Invesco Private Prime Fund

4.4%

Adobe Inc.

4.4%

QUALCOMM Inc.

4.4%

Spotify Technology S.A.

4.4%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Technology

61.0%

Communication

35.7%

Consumer Cyclical

2.8%

Industrials

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.7%Moderate

Year-on-year price swings

Max drawdown

-46.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the STOXX World AC NexGen Media Index.
Strategy: Invests primarily in securities that comprise the STOXX World AC NexGen Media Index, which includes companies with significant exposure to future media technologies. The Fund employs full replication to track the Index, which may include U.S. and non-U.S. companies of any market capitalization.
Inception date: June 23, 2005
Fund family: Invesco