NYSEARCA:GGME Invesco Next Gen Media and Gaming ETF (GGME) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free GGME Stock Alerts $43.41 +0.14 (+0.32%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$43.36▼$43.4150-Day Range$40.16▼$44.5352-Week Range$29.30▼$44.91Volume371 shsAverage Volume3,411 shsMarket Capitalization$31.26 millionAssets Under Management$31.19 millionDividend Yield0.90%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco Next Gen Media and Gaming ETF alerts: Email Address About Invesco Next Gen Media and Gaming ETFThe Invesco Next Gen Media and Gaming ETF (GGME) is an exchange-traded fund that is based on the STOXX World AC NexGen Media index. The fund tracks an index of securities that derive a majority of their revenue to the future media industry. These components may be from any market-cap, and from any geography. GGME was launched on Jun 23, 2005 and is issued by Invesco.Read More GGME Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GGME ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive GGME Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Next Gen Media and Gaming ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Next Gen Media and Gaming ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GGME Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX World AC NexGen Media Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings95 Fund Statistics Assets Under Management$31.19 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares720,000Beta1.39 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Invesco Next Gen Media and Gaming ETF ExpensesTypeGGMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.51%0.51%Other Expenses0.27%0.72%0.54%0.64%0.58%Total Expense0.77%0.72%0.70%0.74%0.70%Fee Waiver-0.17%-0.76%-0.55%-0.68%-0.57%Net Expense0.60%0.59%0.60%0.58%0.58% Invesco Next Gen Media and Gaming ETF (GGME) Holdings & ExposureTop 10 GGME HoldingsApple(NASDAQ:AAPL)Holding Weight: 8.59%Meta Platforms(NASDAQ:META)Holding Weight: 8.26%Netflix(NASDAQ:NFLX)Holding Weight: 8.02%Adobe(NASDAQ:ADBE)Holding Weight: 7.36%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.23%Tencent Holdings LtdHolding Weight: 5.54%Samsung Electronics Co LtdHolding Weight: 5.12%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.44%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.43%Nintendo Co LtdHolding Weight: 3.27%GGME Sector ExposureGGME Industry ExposureFull Holdings Details Similar ETFsDefiance Hotel, Airline, and Cruise ETFNYSEARCA:CRUZProcure Space ETFNASDAQ:UFOGuru Favorite Stocks ETFNASDAQ:GFGFHarbor Disruptive Innovation ETFNYSEARCA:INNOMartin Currie Sustainable International Equity ETFNASDAQ:MCSEInstitutional OwnershipOppenheimer & Co. Inc.Bought 5,052 shares on 5/7/2024Ownership: 0.702%Manchester Capital Management LLCBought 1,700 shares on 5/6/2024Ownership: 0.236%Hollencrest Capital ManagementBought 800 shares on 5/2/2024Ownership: 0.111%Measured Wealth Private Client Group LLCBought 7,147 shares on 4/18/2024Ownership: 0.000%View All Institutional Transactions GGME ETF - Frequently Asked Questions How have GGME shares performed in 2024? Invesco Next Gen Media and Gaming ETF's stock was trading at $38.68 on January 1st, 2024. Since then, GGME shares have increased by 12.2% and is now trading at $43.4136. View the best growth stocks for 2024 here. What does GGME invest in? Invesco Next Gen Media and Gaming ETF is a equity fund issued by Invesco. GGME focuses on theme investments and follows the STOXX World AC NexGen Media Index. The fund's investments total to approximately $31.19 million assets under management. What stocks does Invesco Next Gen Media and Gaming ETF hold? GGME invests in 95 holdings. Some of the stocks in their portfolio include Apple (AAPL), Meta Platforms (META), Netflix (NFLX), Adobe (ADBE), NVIDIA (NVDA), QUALCOMM (QCOM), Advanced Micro Devices (AMD), Autodesk (ADSK), Spotify Technology (SPOT) and Trade Desk (TTD). What is the management fee for Invesco Next Gen Media and Gaming ETF? Invesco Next Gen Media and Gaming ETF's management fee is 0.50% and has other expenses of 0.27%. However, GGME has a fee waiver of -0.17% to reimburse the expenses. The net expense ratio for GGME is 0.60%. Who are Invesco Next Gen Media and Gaming ETF's major shareholders? Invesco Next Gen Media and Gaming ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Measured Wealth Private Client Group LLC (0.00%), Oppenheimer & Co. Inc. (0.70%), Manchester Capital Management LLC (0.24%) and Hollencrest Capital Management (0.11%). How do I buy shares of Invesco Next Gen Media and Gaming ETF? Shares of GGME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GGME) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaUrgent Nvidia WarningAltimetryThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersObama’s Forever Term [exposed]Porter & Company348 million Americans lives to END as we know it?The Oxford ClubProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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