GGME
·ARCA
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Key Stats
Assets Under Management
147.11MUSD
Fund Flows (1Y)
70.07MUSD
Dividend Yield
0.17%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.47M
Expense Ratio
0.62%
About Invesco Next Gen Media and Gaming ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.73% | -7.36% | +15.01% | +12.73% | +84.46% | +30.20% |
NAV Total Return | -4.17% | -4.81% | +18.26% | +13.67% | +88.63% | +38.95% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
56.00%
Communication Services
38.78%
Consumer Cyclical
4.90%
Industrials
0.32%
Technology
56.00%
Communication Services
38.78%
Consumer Cyclical
4.90%
Industrials
0.32%
Asset
Region
76.44%
17.17%
4.75%
1.6%
0.03%
Category
Ratio
North America
76.44%
Asia
17.17%
Europe
4.75%
Australasia
1.60%
Africa/Middle East
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
10.15%
NVDA
Nvidia
8.57%
QCOM
Qualcomm
8.09%
META
Meta
7.30%
AMD
Advanced Micro Devices
6.72%
NFLX
Netflix
6.56%
ADBE
Adobe
4.72%
SPOT
Spotify Technology
4.10%
Nintendo Co Ltd
3.67%
NET
Cloudflare
3.46%
Top 10 Weight 63.34%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.004 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.074 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.024 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.367 |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | 0.526 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.049 |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | 0.077 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
