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ETF NYSE Arca USD

Invesco Next Gen Media and Gaming ETF GGME

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch GGME (sign in) Add to portfolio (GGME) Set an alert for GGME Compare GGME with other ETFs Position size calculator for GGME at 64.01 USD

How position sizing works
Last price 64.01 USD Change: Down −0.57 Percent change: Down −0.88%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.62%
Prospectus 28 Aug 2025
Net assets
$44.0M
As of 31 Jul 2026
Holdings
101
As of 31 Jul 2026
12-month distribution yield
0.08%
Quarterly
Asset class
Equity
From holdings

Invesco Next Gen Media and Gaming ETF (GGME) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$64.01 on 20 Oct 2026. Its net expense ratio is 0.62% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$44.03 million as of 31 Jul 2026. Its latest holdings report lists 101 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0500 a unit, a 12-month distribution yield of 0.08%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.71%
Net, after fee waivers or reimbursements
0.62%
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$44,028,657
Total assets
$47,476,630
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GGME top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc. US0378331005 8.32% $3.7M Equity (common) United States USD
2 NVIDIA Corp. US67066G1040 7.80% $3.4M Equity (common) United States USD
3 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 7.80% $3.4M Equity (common) United States USD
4 Advanced Micro Devices, Inc. US0079031078 7.76% $3.4M Equity (common) United States USD
5 Netflix, Inc. US64110L1061 7.02% $3.1M Equity (common) United States USD
6 Invesco Private Prime Fund No identifier reported 5.39% $2.4M Short-term investment vehicles (cash funds) United States USD
7 Cloudflare, Inc. Cloudflare, Inc., Class A US18915M1071 5.33% $2.3M Equity (common) United States USD
8 Adobe Inc. US00724F1012 4.68% $2.1M Equity (common) United States USD
9 Spotify Technology S.A. LU1778762911 4.61% $2.0M Equity (common) Luxembourg USD
10 MediaTek Inc. TW0002454006 3.70% $1.6M Equity (common) Taiwan TWD
11 Nintendo Co., Ltd. JP3756600007 3.27% $1.4M Equity (common) Japan JPY
12 QUALCOMM Inc. US7475251036 3.26% $1.4M Equity (common) United States USD
13 Electronic Arts Inc. US2855121099 2.99% $1.3M Equity (common) United States USD
14 Autodesk, Inc. US0527691069 2.91% $1.3M Equity (common) United States USD
15 NetEase, Inc. KYG6427A1022 2.65% $1.2M Equity (common) Cayman Islands HKD
16 Take-Two Interactive Software, Inc. US8740541094 2.56% $1.1M Equity (common) United States USD
17 Xiaomi Corp. Xiaomi Corp., B Shares KYG9830T1067 2.10% $924K Equity (common) Cayman Islands HKD
18 Invesco Private Government Fund No identifier reported 2.07% $910K Short-term investment vehicles (cash funds) United States USD
19 Aristocrat Leisure Ltd. AU000000ALL7 1.62% $713K Equity (common) Australia AUD
20 Zoom Communications, Inc. Zoom Communications, Inc., Class A US98980L1017 1.53% $673K Equity (common) United States USD
21 Roblox Corp. Roblox Corp., Class A US7710491033 1.43% $630K Equity (common) United States USD
22 Reddit, Inc. Reddit, Inc., Class A US75734B1008 1.19% $526K Equity (common) United States USD
23 Roku, Inc. Roku, Inc., Class A US77543R1023 1.13% $499K Equity (common) United States USD
24 Lenovo Group Ltd. HK0992009065 1.09% $481K Equity (common) Hong Kong HKD
25 Dassault Systemes FR0014003TT8 1.03% $451K Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 7.98%

Country

Country by weight
CountryWeightBar
United States 78.91%
Cayman Islands 6.02%
Japan 5.46%
Luxembourg 4.61%
Taiwan 3.90%
Sweden 1.74%
Australia 1.64%
China 1.25%
Hong Kong 1.09%
France 1.07%
Switzerland 0.89%
South Korea 0.52%
Other (6) 0.71%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 83.98%
Hong Kong dollar (HKD) 7.47%
Japanese yen (JPY) 5.46%
New Taiwan dollar (TWD) 3.90%
Swedish krona (SEK) 1.74%
Australian dollar (AUD) 1.64%
Euro (EUR) 1.24%
Swiss franc (CHF) 0.79%
Chinese yuan (CNY) 0.64%
South Korean won (KRW) 0.52%
Polish zloty (PLN) 0.30%
British pound (GBP) 0.08%
Other (1) 0.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 59.52%
Consumer Discretionary 12.64%
Technology Services 2.99%
Telecommunications 1.13%
Miscellaneous 0.20%

Partial coverage: sectors are known for 76.5% of net assets (77% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0500
2 payments per unit
12-month yield
0.08%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0500) ÷ latest price ($64.01) × 100 = 0.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
GGME distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0440
22 Jun 2026$0.0060
22 Sep 2025$0.0050
23 Jun 2025$0.0740
24 Mar 2025$0.0240
23 Sep 2024$0.0430
20 Jun 2023$0.3670
20 Mar 2023$0.5260
19 Dec 2022$0.0490
19 Sep 2022$0.0770
21 Jun 2022$0.0430
21 Mar 2022$0.0760
20 Dec 2021$0.0050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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