GGMEInvesco Next Gen Media and Gaming ETF
Tracks the investment results of the STOXX World AC NexGen Media Index.
By Invesco · Launched 2005
Annual Cost
0.62%
#3,325 of 5,861 · average
Fund Size
$44M
#3,770 of 5,861 · mid-size
Return (1Y)Goal
-2.2%
Track Record
21 years
#227 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,807-1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Communication servicesFocus
Metaverse & Gaming
Index tracked
STOXX World AC NexGen Media Index
What it actually holds
By weightConcentration
Top 10 holdings = 64.3% of fundconcentrated
Advanced Micro Devices, Inc.
13.3%
NVIDIA Corp.
8.1%
Apple Inc.
7.9%
Netflix, Inc.
7.4%
Meta Platforms, Inc.
7.1%
QUALCOMM Inc.
5.7%
Cloudflare, Inc.
4.0%
Adobe Inc.
3.8%
Spotify Technology S.A.
3.7%
Nintendo Co., Ltd.
3.2%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
56.1%
Communication
40.3%
Consumer Cyclical
3.1%
Industrials
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.0%Moderate
Year-on-year price swings
Max drawdown
-46.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the STOXX World AC NexGen Media Index.
- Strategy
- Invests at least 90% of total assets in securities of companies with significant exposure to future media technologies, including content delivery and gaming. The Fund employs full replication to track the STOXX World AC NexGen Media Index, which includes large-, mid-, and small-cap companies from developed and emerging markets.
- Inception date
- June 23, 2005
- Fund family
- Invesco
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Data updated on 2026-08-04