evenfolioETF Details
Invesco·Technology·GGME · NYSE Arca
Invesco Next Gen Media and Gaming ETF (GGME)
- Price
- $66.96
- —25 Sept 2026
- Assets
- $45.7M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.90%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- 4.2%-30.9%
- Category 35.1%
- 3Y CAGR
- 27.6%-2.2%
- Category 29.8%
- 5Y CAGR
- 4.5%-6.6%
- Category 11.1%
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Invesco Next Gen Media and Gaming ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +14.7% | +35.8% | +12.5% | +4.2% | +27.6% | +4.5% | +10.9% | +8.0% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +0.8% | +10.6% | -6.0% | -20.7% | -30.9% | -2.2% | -6.6% | -7.8% | -8.2% |
Holdings
The 10 largest positions make up 62.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.27% |
| AAPL | Apple Inc | 8.23% |
| META | Meta Platforms Inc Class A | 7.73% |
| NFLX | Netflix Inc | 7.65% |
| AMD | Advanced Micro Devices Inc | 7.40% |
| NET | Cloudflare Inc | 5.62% |
| ADBE | Adobe Inc | 5.27% |
| SPOT | Spotify Technology SA | 4.83% |
| 2454.TW | MediaTek Inc | 4.14% |
| 7974.T | Nintendo Co Ltd | 3.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 6.8
- P/S
- 5.2
- P/CF
- 20.9
Sector allocation
Share of the equity the fund holds.
- Technology57.8%
- Communication services38.5%
- Consumer discretionary3.2%
- Industrials0.5%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- GGME
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.90%)
- Holdings turnover
- 27% (category 58%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 1.26
- Total net assets
- $45.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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