NYSEArca - Delayed Quote USD

Invesco Next Gen Media and Gaming ETF (GGME)

41.66 +0.60 (+1.47%)
At close: April 26 at 12:29 PM EDT
40.41 -1.26 (-3.02%)
After hours: April 26 at 4:04 PM EDT
Key Events
Loading Chart for GGME
DELL
  • Previous Close 41.06
  • Open 41.36
  • Bid 20.83 x 800
  • Ask 62.49 x 800
  • Day's Range 41.66 - 41.67
  • 52 Week Range 29.30 - 44.91
  • Volume 811
  • Avg. Volume 2,830
  • Net Assets 31.48M
  • NAV 41.08
  • PE Ratio (TTM) --
  • Yield 0.84%
  • YTD Daily Total Return 6.14%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Invesco

Fund Family

Technology

Fund Category

31.48M

Net Assets

2005-06-23

Inception Date

Performance Overview: GGME

Trailing returns as of 4/25/2024. Category is Technology.

YTD Return

GGME
6.14%
Category
8.66%
 

1-Year Return

GGME
22.38%
Category
31.83%
 

3-Year Return

GGME
7.01%
Category
3.17%
 

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Holdings: GGME

Top 10 Holdings (60.91% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.20%
NFLX
Netflix, Inc. 8.06%
NVDA
NVIDIA Corporation 7.88%
META
Meta Platforms, Inc. 7.66%
ADBE
Adobe Inc. 7.33%
0700.HK
Tencent Holdings Limited 5.09%
005930.KS
Samsung Electronics Co., Ltd. 5.03%
QCOM
QUALCOMM Incorporated 4.38%
AMD
Advanced Micro Devices, Inc. 3.88%
7974.T
Nintendo Co., Ltd. 3.40%

Sector Weightings

SectorGGME
Technology   58.43%
Industrials   0.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: GGME

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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