Invesco Next Gen Media and Gaming ETFGGME

InvescoSectorsCommunication#189 of 264 by YTD

$63.08

+2.8% last session

+5.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GGME

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−5.4%	+1.4%	+5.9%	−2.2%	+96.7%	+21.5%	+359.8%
Peer average	+2.3%	−8.0%	−6.6%	−1.8%	−0.4%	+91.6%	+33.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.66%
Distribution yield: 0.1%
NAV: $60.98
Volume: 334
Avg. volume 30D: 2K
High today: $63.08
Low today: $63.08
Previous close: $61.39
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+21.2%$452M

#2IYZiShares+14.7%$711M

#3GGMEInvesco+5.9%$41.5M

#4GENTGenter Capital−0.1%$111M

#5VOXVanguard−7.1%$6.0B

#6FCOMFidelity−7.3%$1.8B

#7GXPCGlobal X−8.8%$94.6M

#8XLCSPDR−10.0%$21.6B

#9SOCLGlobal X−24.5%$76.1M

End-of-day Nov 5, 2026 · 9 Communication ETFs by YTD

$10,000 in GGME

$10,000 in GGME became

$12,152

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GGME’s Top Holdings

Today

AAPLApple8.5%META8.0%AMD8.0%NVDA7.9%NFLX7.0%SPOT5.4%ADBE4.6%QCOM4.4%NET4.1%7974.T3.8%2454.TW3.5%ADSK3.4%9999.HK2.3%TTWO2.2%XIACF2.1%RBLX2.0%ALL.AX1.8%ZM1.6%ROKU1.4%DSY.PA9766.TU76 more

AAPLApple8.5%META8.0%AMD8.0%NVDA7.9%NFLX7.0%SPOT5.4%ADBE4.6%QCOM4.4%NET4.1%7974.T3.8%2454.TW3.5%ADSK3.4%86 more

SemiconductorsInternet ContentSoftware - ApplicationElectronic GamingConsumer ElectronicsEntertainmentOther

Invesco GGME · 98 holdings · tile size = share of the fund · as of Nov 4, 2026

What GGME Holds

Today

Semiconductors24.3%

AMD 8.0 · NVDA 7.9 · QCOM 4.4 · 2454.TW 3.5 · 6082.HK · AMBA · 9903.HK

Internet Content & Information15.9%

META 8.0 · SPOT 5.4 · RDDT · PINS · SNAP · 1698.HK · JOYY

Software - Application14.3%

ADBE 4.6 · ADSK 3.4 · ZM 1.6 · DSY.PA 1.3 · U · BSY · FIG

Electronic Gaming & Multimedia13.5%

7974.T 3.8 · 9999.HK 2.3 · TTWO 2.2 · RBLX 2.0 · 9766.T · 9697.T · 3659.T

Consumer Electronics10.7%

AAPL 8.5 · XIACF 2.1 · SONO · 300866.SZ

Entertainment8.4%

NFLX 7.0 · ROKU 1.4 · 0136.HK

Other holdings12.9%

NET 4.1 · ALL.AX 1.8 · HEXA-B.ST · 0992.HK · LOGI · DKNG · EVO.ST

Invesco GGME · share of the fund by industry · as of Nov 4, 2026

Apple’s Share of GGME

Today

8.5%

$85 of every $1,000 in GGME is Apple

Apple held by GGME

$3.5M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Invesco GGME · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside GGME

98 holdings · as of Nov 4, 2026

GGME

Invesco Next Gen Media and Gaming ETF

Today

Semiconductors24.3%AMD8.0%NVDA7.9%QCOM4.4%2454.TW3.5%Internet Content15.9%META8.0%SPOT5.4%RDDTPINSSNAPSoftware - Application14.3%ADBE4.6%ADSK3.4%ZM DSY.PAU BSY13 moreElectronic Gaming13.5%7974.T3.8%9999.HK2.3%TTWORBLXConsumer Electronics10.7%AAPL8.5%XIACFEntertainment8.4%NFLX7.0%ROKUOther12.9%NET4.1%ALL.AXLOGIDKNGEVO.S22 more

Semiconductors24.3%AMD8.0%NVDA7.9%QCOM4.4%2454.TW3.5%Internet Content15.9%META8.0%SPOT5.4%RDDTPINSSoftware - Application14.3%ADBEADSKZM DSY.PU 15 moreElectronic Gaming13.5%TTWORBLXConsumer Electronics10.7%AAPL8.5%XIACFEntertainment8.4%NFLX7.0%ROKUOther12.9%NETALL.AX27 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.47%
2	META	META Platforms	8.03%
3	AMD	Advanced Micro Devices	8.00%
4	NVDA	Nvidia	7.89%
5	NFLX	Netflix	6.95%
6	SPOT	Spotify Technology	5.39%
7	ADBE	Adobe	4.64%
8	QCOM	Qualcomm	4.36%
9	NET	Cloudflare	4.12%
10	7974.T	Nintendo	3.83%

SemiconductorsInternet ContentSoftware - ApplicationElectronic GamingConsumer ElectronicsEntertainmentOther

Invesco GGME · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.2%

How It Compares

GGME

Invesco Next Gen Media and Gaming ETF’s Peers

YTD


XLC	SPDRRead Desk	0.08%	−10.0%	−6.5%	$21.6B
VOX	VanguardRead Desk	0.09%	−7.1%	−2.6%	$6.0B
FCOM	FidelityRead Desk	0.08%	−7.3%	−2.8%	$1.8B
IYZ	iSharesRead Desk	0.37%	+14.7%	+20.1%	$711M
XTL	SPDRRead Desk	0.35%	+21.2%	+21.7%	$452M
GGME	InvescoThis fundRead Desk	0.66%	+5.9%	−2.2%	$41M

Communication peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GGME head to head with XLC →

XLC vs GGME

YTD

XLCSPDR · CommunicationGGMEInvesco · Communication

Year to date

−10.0%

+5.9%

GGME wins+15.9 pts

Past year

−6.5%

−2.2%

GGME wins+4.2 pts

Fee

0.08%

0.66%

XLC winslower fee

Yield

1.3%

0.1%

XLC wins+1.2 pts

AUM

$21.6B

$41.5M

XLC519.8× more

2–2level

SPDR XLC and Invesco GGME · year-to-date · as of Nov 5, 2026 · AUM not scored

GGME vs VOO

YTD

GGME · Invesco Next Gen Media and Gaming

+5.9%

VOO · S&P 500

+13.4%

Gap

7.4 pts

Invesco GGME and Vanguard VOO · YTD total return · as of Nov 5, 2026

GGME vs Its Peer Average

YTD

GGMEAvsBPeer average

1D+2.8%+2.3%

1M−5.4%−8.0%

3M+1.4%−6.6%

YTD+5.9%−1.8%

1Y−2.2%−0.4%

3Y+96.7%+91.6%

5Y+21.5%+33.4%

5–2GGME wins

9 Communication peers · each row scaled to its leader

The Details

GGME

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.64%

Deepest drop · 1Y−23.6%

Lowest point · 5Y−40.2%

52-week range

$63.08

$49.02−7.0% from the high$67.85

Invesco GGME · past-year price moves · as of Nov 5, 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 5, 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 today334

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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