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GGME

Invesco Next Gen Media and Gaming ETF·NYSE
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Key Stats

Assets Under Management
51.44MUSD
Fund Flows (1Y)
-32.38MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
-0.23%
Shares Outstanding
970.00K
Expense Ratio
0.62%

About Invesco Next Gen Media and Gaming ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 23, 2005
Structure
Open-Ended Fund
Index Tracked
STOXX World AC NexGen Media Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GGME seeks to track an index of large- to small-cap companies from developed and emerging markets that derive at least 50% of their revenue from subsectors that relate to future media. These component securities are expected to benefit from long-term structural trends driven by technological and societal change, which may have a substantial impact on their performance. Index securities are weighted proportionally to their free-float market capitalization, multiplied by aggregate revenue exposure to the applicable subsectors. Rebalancing is done quarterly starting in March, and reviewed annually in June. Prior to August 28, 2023, the fund was named Invesco Dynamic Media ETF, with ticker PBS, and tracked the Dynamic Media Intellidex Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Media & Entertainment
Strategy
Fundamental
Geography
Global
Weighting Scheme
Revenue
Selection Criteria
Market cap

Analysis

Sector

Technology

51.79%

Communication Services

44.53%

Consumer Cyclical

3.20%

Industrials

0.47%

Asset

Holdings

Symbol

Ratio

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META

Meta
9.40%
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AAPL

Apple
9.11%
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NVDA

Nvidia
8.83%
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AMD

Advanced Micro Devices
8.29%
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NFLX

Netflix
7.81%
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QCOM

Qualcomm
4.23%

Symbol

Ratio

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ADBE

Adobe
4.12%
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Nintendo Co Ltd

4.02%
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SPOT

Spotify Technology
3.79%
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NET

Cloudflare
3.35%

Top 10 Weight 62.95%

10 Total Holdings

See all holdings

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