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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Next Gen Media and Gaming ETF

GGME | ETF

$51.77

$31.5 M

0.34%

$0.17

0.83%

Vitals

YTD Return

33.9%

1 yr return

40.4%

3 Yr Avg Return

0.5%

5 Yr Avg Return

10.5%

Net Assets

$31.5 M

Holdings in Top 10

60.2%

52 WEEK LOW AND HIGH

$51.3
$36.17
$51.77

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Next Gen Media and Gaming ETF

GGME | ETF

$51.77

$31.5 M

0.34%

$0.17

0.83%

GGME - Profile

Distributions

  • YTD Total Return 33.9%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Next Gen Media and Gaming ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jun 23, 2005
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
STOXX Ltd. (“STOXX” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is comprised of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The Underlying Index includes companies that focus on content delivery, content platforms, electronic devices, gaming, and immersive-reality technologies, among other modern media themes.
To be eligible for inclusion in the Underlying Index, a security must be included in the STOXX World AC All Cap Index, which is a broad, market cap weighted index designed to represent the performance of large-, mid- and small-capitalization companies from developed and emerging markets. A security must also have a free-float market capitalization greater than or equal to €500 million and three-month median daily trading volume greater than or equal to €1 million. Eligible securities must also derive at least 50% of their revenue from one or more FactSet Revere Business Industry Classification System (“RBICS”) subsectors associated with future media, as identified by the Index Provider. Securities that meet all of these criteria are then ranked by free-float market capitalization, and if there are more than 100 securities, the top 100 are selected for inclusion in the Underlying Index. The Underlying Index may include securities of U.S. and non-U.S. companies, including foreign and emerging markets companies.
Securities in the Underlying Index are weighted proportionally to their free-float market capitalization multiplied by their aggregate revenue exposure to the applicable RBICs subsectors (i.e., the percentage of revenue derived from the applicable subsectors). Individual constituent weights are capped such that (i) the aggregate weight of all constituents with weights greater than 4.5% of the Underlying Index may not exceed 45% of the Underlying Index, and (ii) no single constituent weight may exceed 8% of the Underlying Index. Any excess weight is redistributed to the other constituents of the Underlying Index.
The Underlying Index may include securities of companies of any market capitalization, including small- and mid- capitalization companies. As of June 30, 2024, the Underlying Index was comprised of 89 constituents with market capitalizations ranging from $533.2 million to $3.2 trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fundhad significant exposure to the media industry. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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GGME - Performance

Return Ranking - Trailing

Period GGME Return Category Return Low Category Return High Rank in Category (%)
YTD 33.9% N/A N/A N/A
1 Yr 40.4% N/A N/A N/A
3 Yr 0.5%* N/A N/A N/A
5 Yr 10.5%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GGME Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% N/A N/A N/A
2022 -36.8% N/A N/A N/A
2021 10.3% N/A N/A N/A
2020 35.5% N/A N/A N/A
2019 19.7% N/A N/A N/A

Total Return Ranking - Trailing

Period GGME Return Category Return Low Category Return High Rank in Category (%)
YTD 33.9% N/A N/A N/A
1 Yr 40.4% N/A N/A N/A
3 Yr 0.5%* N/A N/A N/A
5 Yr 10.5%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GGME Return Category Return Low Category Return High Rank in Category (%)
2023 23.8% N/A N/A N/A
2022 -36.4% N/A N/A N/A
2021 10.7% N/A N/A N/A
2020 36.0% N/A N/A N/A
2019 20.2% N/A N/A N/A

GGME - Holdings

Concentration Analysis

GGME Category Low Category High GGME % Rank
Net Assets 31.5 M N/A N/A N/A
Number of Holdings 92 N/A N/A N/A
Net Assets in Top 10 22.5 M N/A N/A N/A
Weighting of Top 10 60.21% N/A N/A N/A

Top 10 Holdings

  1. Apple Inc. 8.47%
  2. Netflix, Inc. 7.87%
  3. Meta Platforms, Inc., Class A 7.70%
  4. NVIDIA Corp. 7.38%
  5. QUALCOMM Inc. 6.79%
  6. Adobe Inc. 5.53%
  7. Nintendo Co., Ltd. 4.63%
  8. Advanced Micro Devices, Inc. 4.16%
  9. MediaTek Inc. 3.94%
  10. Autodesk, Inc. 3.74%

Asset Allocation

Weighting Return Low Return High GGME % Rank
Stocks 		100.14% N/A N/A N/A
Cash 		3.65% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GGME % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGME % Rank
US 		76.61% N/A N/A N/A
Non US 		23.53% N/A N/A N/A

GGME - Expenses

Operational Fees

GGME Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GGME Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GGME Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGME Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GGME - Distributions

Dividend Yield Analysis

GGME Category Low Category High GGME % Rank
Dividend Yield 0.34% N/A N/A N/A

Dividend Distribution Analysis

GGME Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GGME Category Low Category High GGME % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GGME Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GGME - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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