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GGME · ARCA · ETF

Invesco Next Gen Media and Gaming ETF (GGME) Price, Holdings & Fees

$901.65−1.27%−$11.60End-of-day price as of Oct 9, 2026

Invesco Next Gen Media and Gaming ETF (GGME) closed at $901.65 on Oct 9, 2026, down 1.27% from the previous close of $913.25.

Share price, past year

1Y +45.40%

52-week range $600.92 – $923.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$901.65
Sep 30, 2026$906.36
Aug 31, 2026$838.97
Jul 31, 2026$837.22
Jun 30, 2026$794.90
May 29, 2026$810.86
Apr 30, 2026$777.42
Mar 31, 2026$760.93
Feb 27, 2026$688.72
Jan 30, 2026$656.19
Dec 31, 2025$696.92
Nov 28, 2025$674.64
Oct 31, 2025$637.02

Key statistics

Expense ratio
0.62%
as of Aug 31, 2025
Net assets
$44M
as of Jul 31, 2026
Holdings
101
as of Jul 31, 2026
52-week range
$600.92 – $923.48

Invesco Next Gen Media and Gaming ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

Holdings

Invesco Next Gen Media and Gaming ETF held 101 investments worth $44.03M as of Jul 31, 2026. Its largest holding was Apple Inc., at 8.32% of the fund.

Invesco Next Gen Media and Gaming ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc.8.32%$3.66M
2NVIDIA Corp.7.80%$3.43M
3Meta Platforms, Inc.7.80%$3.43M
4Advanced Micro Devices, Inc.7.76%$3.42M
5Netflix, Inc.7.02%$3.09M
6Invesco Private Prime Fund5.39%$2.37M
7Cloudflare, Inc.5.33%$2.35M
8Adobe Inc.4.68%$2.06M
9Spotify Technology S.A.4.61%$2.03M
10MediaTek Inc.3.70%$1.63M
11Nintendo Co., Ltd.3.27%$1.44M
12QUALCOMM Inc.3.26%$1.43M
13Electronic Arts Inc.2.99%$1.32M
14Autodesk, Inc.2.91%$1.28M
15NetEase, Inc.2.65%$1.17M
16Take-Two Interactive Software, Inc.2.56%$1.13M
17Xiaomi Corp.2.10%$923.96K
18Invesco Private Government Fund2.07%$910.28K
19Aristocrat Leisure Ltd.1.62%$712.72K
20Zoom Communications, Inc.1.53%$673.16K
21Roblox Corp.1.43%$629.87K
22Reddit, Inc.1.19%$526.11K
23Roku, Inc.1.13%$499.41K
24Lenovo Group Ltd.1.09%$480.94K
25Dassault Systemes1.03%$451.32K

Top 25 of 101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Next Gen Media and Gaming ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments7.98%
Invesco Next Gen Media and Gaming ETF holdings by country, largest 10
Country% of fund
United States78.91%
Cayman Islands6.02%
Japan5.46%
Luxembourg4.61%
Taiwan3.90%
Sweden1.74%
Australia1.64%
China1.25%
Hong Kong1.09%
France1.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Next Gen Media and Gaming ETF's total return was +6.14%, as reported to the SEC.

Invesco Next Gen Media and Gaming ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.07%
Jun 30, 2026−5.15%
May 31, 2026+11.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Next Gen Media and Gaming ETF
Ticker
GGME
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003029
SEC CIK
0001209466
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Next Gen Media and Gaming ETF, and cover all of its funds.

Frequently asked questions

What is GGME's price?

Invesco Next Gen Media and Gaming ETF (GGME) closed at $901.65 on Oct 9, 2026, down 1.27% from the previous close of $913.25.

What is GGME's expense ratio?

Invesco Next Gen Media and Gaming ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

What does GGME hold?

Invesco Next Gen Media and Gaming ETF held 101 investments worth $44.03M as of Jul 31, 2026. Its largest holding was Apple Inc., at 8.32% of the fund. Its five largest holdings were Apple Inc., NVIDIA Corp., Meta Platforms, Inc., Advanced Micro Devices, Inc., Netflix, Inc..

How has GGME performed?

Over the 3 months to Jul 31, 2026, Invesco Next Gen Media and Gaming ETF's total return was +6.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures