evenfolioETF Details
Invesco·Technology·GGME · NYSE Arca
Invesco Next Gen Media and Gaming ETF (GGME)
- Price
- $63.42
- —12 Nov 2026
- Assets
- $41.8M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.90%
- Yield
- 0.08%
- Trailing distributions
- 1Y return
- 0.1%-15.0%
- Category 15.2%
- 3Y CAGR
- 21.4%-3.5%
- Category 24.9%
- 5Y CAGR
- 3.5%-4.4%
- Category 7.9%
$63.42—12 Nov 2026
Fund
- Assets
- $41.8M
- Expense
- 0.63%
- Categ. exp
- 0.90%
- Yield
- 0.08%
ReturnFundCateg.
1Y0.1%15.2%
3Y21.4%24.9%
5Y3.5%7.9%
Launch7.7%—
Loading NAV history…
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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | -1.3% | +5.9% | +6.6% | +0.1% | +21.4% | +3.5% | +10.3% | +7.7% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +7.9% | +12.7% | +11.4% | -11.6% | -15.0% | -3.5% | -4.4% | -7.6% | +3.4% |
Holdings
The 10 largest positions make up 63.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 9.48% |
| META | Meta Platforms Inc Class A | 8.78% |
| NVDA | NVIDIA Corp | 8.16% |
| AAPL | Apple Inc | 7.96% |
| NFLX | Netflix Inc | 7.14% |
| NET | Cloudflare Inc | 4.90% |
| QCOM | Qualcomm Inc | 4.57% |
| 2454.TW | MediaTek Inc | 4.53% |
| ADBE | Adobe Inc | 4.23% |
| SPOT | Spotify Technology SA | 4.10% |
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.
- Technology58.4%
- Communication services38.1%
- Consumer discretionary2.9%
- Industrials0.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- GGME
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.90%)
- Holdings turnover
- 27% (category 58%)
- Distribution yield
- 0.08%
- Beta, 3 years
- 1.31
- Total net assets
- $41.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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