Invesco Next Gen Media and Gaming ETFGGME

InvescoSectorsCommunication#194 of 264 by YTD

$61.39

+0.8% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026GGMES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−7.7%	−1.4%	+3.1%	−5.0%	+94.9%	+15.7%	+347.4%
Peer average	+0.8%	−9.5%	−8.8%	−3.7%	−3.1%	+91.0%	+30.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.66%
Distribution yield: 0.1%
NAV: $60.98
Volume: 1K
Avg. volume 30D: 2K
High today: $61.51
Low today: $60.98
Previous close: $60.93
52-week high: $67.85
52-week low: $49.02
Our risk indicator: 4/5

GGME in One Breath

GGME Among Communication ETFs

YTD

#1XTLSPDR+21.7%$452M

#2IYZiShares+13.7%$711M

#3GGMEInvesco+3.1%$41.5M

#4GENTGenter Capital−0.3%$111M

#5VOXVanguard−9.7%$6.0B

#6FCOMFidelity−9.9%$1.8B

#7GXPCGlobal X−11.4%$94.6M

#8XLCSPDR−13.0%$21.6B

#9SOCLGlobal X−27.4%$76.1M

End-of-day Nov 4, 2026 · 9 Communication ETFs by YTD

$10,000 in GGME

$10,000 in GGME became

$11,574

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GGME’s Top Holdings

Today

AAPLApple8.7%META7.9%AMD7.8%NVDA7.8%NFLX6.9%SPOT5.4%ADBE4.8%QCOM4.3%NET4.0%7974.T3.9%2454.TW3.7%ADSK3.5%9999.HK2.3%TTWO2.2%XIACF2.1%RBLX1.9%ALL.AX1.8%ZM1.6%DSY.PA1.4%ROKU9766.T0992.HK76 more

AAPLApple8.7%META7.9%AMD7.8%NVDA7.8%NFLX6.9%SPOT5.4%ADBE4.8%QCOM4.3%NET4.0%7974.T3.9%2454.TW3.7%ADSK3.5%86 more

SemiconductorsInternet ContentSoftware - ApplicationElectronic GamingConsumer ElectronicsEntertainmentOther

Invesco GGME · 98 holdings · tile size = share of the fund · as of Nov 3, 2026

What GGME Holds

Today

Semiconductors24.1%

AMD 7.8 · NVDA 7.8 · QCOM 4.3 · 2454.TW 3.7 · 6082.HK · AMBA · 9903.HK

Internet Content & Information15.7%

META 7.9 · SPOT 5.4 · RDDT · PINS · SNAP · 1698.HK · JOYY

Software - Application14.6%

ADBE 4.8 · ADSK 3.5 · ZM 1.6 · DSY.PA 1.4 · U · BSY · FIG

Electronic Gaming & Multimedia13.5%

7974.T 3.9 · 9999.HK 2.3 · TTWO 2.2 · RBLX 1.9 · 9766.T · 9697.T · 3659.T

Consumer Electronics10.9%

AAPL 8.7 · XIACF 2.1 · SONO · 300866.SZ

Entertainment8.3%

NFLX 6.9 · ROKU 1.3 · 0136.HK

Other holdings12.8%

NET 4.0 · ALL.AX 1.8 · 0992.HK · HEXA-B.ST · LOGI · DKNG · EVO.ST

Invesco GGME · share of the fund by industry · as of Nov 3, 2026

Apple’s Share of GGME

Today

8.7%

$87 of every $1,000 in GGME is Apple

Apple held by GGME

$3.6M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco GGME · each square = $10 of $1,000 · as of Nov 3, 2026

GGME’s Share of Communication ETFs

Today

0.1%

of the $30.9B in 10 Communication ETFs

GGME$41.5M0.1%

XLC$21.6B69.7%

VOX$6.0B19.4%

7 others$3.3B10.7%

Communication ETF AUM · Nov 4, 2026

GGME Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

XLC$0.08

FCOM$0.08

VOX$0.09

XTL$0.35

IYZ$0.37

GGME$0.66

Expense ratio · Communication peers · Nov 4, 2026

Inside GGME

98 holdings · as of Nov 3, 2026

GGME

Invesco Next Gen Media and Gaming ETF

Today

Semiconductors24.1%AMD7.8%NVDA7.8%QCOM4.3%2454.TW3.7%Internet Content15.7%META7.9%SPOT5.4%RDDTPINSSNAPSoftware - Application14.6%ADBE4.8%ADSK3.5%ZM DSY.PAU BSY13 moreElectronic Gaming13.5%7974.T3.9%9999.HK2.3%TTWORBLXConsumer Electronics10.9%AAPL8.7%XIACFEntertainment8.3%NFLX6.9%ROKUOther12.8%NET4.0%ALL.AXLOGIDKNGEVO.S22 more

Semiconductors24.1%AMD7.8%NVDA7.8%QCOM4.3%2454.TW3.7%Internet Content15.7%META7.9%SPOT5.4%RDDTPINSSoftware - Application14.6%ADBEADSKZM DSY.PAU 15 moreElectronic Gaming13.5%TTWORBLXConsumer Electronics10.9%AAPL8.7%XIACFEntertainment8.3%NFLX6.9%ROKUOther12.8%NETALL.AX27 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.69%
2	META	META Platforms	7.90%
3	AMD	Advanced Micro Devices	7.78%
4	NVDA	Nvidia	7.76%
5	NFLX	Netflix	6.88%
6	SPOT	Spotify Technology	5.37%
7	ADBE	Adobe	4.77%
8	QCOM	Qualcomm	4.32%
9	NET	Cloudflare	4.02%
10	7974.T	Nintendo	3.88%

SemiconductorsInternet ContentSoftware - ApplicationElectronic GamingConsumer ElectronicsEntertainmentOther

Invesco GGME · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.1%

How It Compares

GGME

Invesco Next Gen Media and Gaming ETF’s Peers

YTD


XLC	SPDRRead Desk	0.08%	−13.0%	−10.6%	$21.6B
VOX	VanguardRead Desk	0.09%	−9.7%	−6.0%	$6.0B
FCOM	FidelityRead Desk	0.08%	−9.9%	−6.3%	$1.8B
IYZ	iSharesRead Desk	0.37%	+13.7%	+17.5%	$711M
XTL	SPDRRead Desk	0.35%	+21.7%	+20.0%	$452M
GGME	InvescoThis fundRead Desk	0.66%	+3.1%	−5.0%	$41M

Communication peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GGME head to head with XLC →

XLC vs GGME

YTD

XLCSPDR · CommunicationGGMEInvesco · Communication

Year to date

−13.0%

+3.1%

GGME wins+16.1 pts

Past year

−10.6%

−5.0%

GGME wins+5.5 pts

Fee

0.08%

0.66%

XLC winslower fee

Yield

1.4%

0.1%

XLC wins+1.3 pts

AUM

$21.6B

$41.5M

XLC519.8× more

2–2level

SPDR XLC and Invesco GGME · year-to-date · as of Nov 4, 2026 · AUM not scored

GGME vs VOO

YTD

GGME · Invesco Next Gen Media and Gaming

+3.1%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Invesco GGME and Vanguard VOO · YTD total return · as of Nov 4, 2026

GGME vs Its Peer Average

YTD

GGMEAvsBPeer average

1D+0.8%+0.8%

1M−7.7%−9.5%

3M−1.4%−8.8%

YTD+3.1%−3.7%

1Y−5.0%−3.1%

3Y+94.9%+91.0%

5Y+15.7%+30.0%

4–3GGME wins

9 Communication peers · each row scaled to its leader

The Details

GGME

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.46%

Deepest drop · 1Y−23.8%

Lowest point · 5Y−41.7%

52-week range

$61.39

$49.02−9.5% from the high$67.85

Invesco GGME · past-year price moves · as of Nov 4, 2026

GGME

Fund Facts

Today

2005launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 46137V696

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco GGME · fund facts · as of Nov 4, 2026

GGME

Payouts by Year

13Y

$0.0438per share, Sep 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.33 a share

Invesco GGME · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$60.98

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0438
Jun 22, 2026	Jun 26, 2026	$0.0057
Sep 22, 2025	Sep 26, 2025	$0.0045
Jun 23, 2025	Jun 27, 2025	$0.0742
Mar 24, 2025	Mar 28, 2025	$0.0236
Sep 23, 2024	Sep 27, 2024	$0.0435
Jun 20, 2023	Jun 23, 2023	$0.37
Mar 20, 2023	Mar 24, 2023	$0.53
Dec 19, 2022	Dec 23, 2022	$0.0486
Sep 19, 2022	Sep 23, 2022	$0.0774
Jun 21, 2022	Jun 30, 2022	$0.0430
Mar 21, 2022	Mar 31, 2022	$0.0758

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