NYSEARCA:GGME Invesco Next Gen Media and Gaming ETF (GGME) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free GGME Stock Alerts $42.87 +0.78 (+1.85%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$42.63▼$42.9350-Day Range$40.16▼$44.5352-Week Range$29.30▼$44.91Volume32,614 shsAverage Volume3,523 shsMarket Capitalization$30.86 millionAssets Under Management$30.25 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$30.25 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details Invesco Next Gen Media and Gaming ETF ExpensesTypeGGMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.50%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 ETFsGuru Favorite Stocks ETFNASDAQ:GFGFPacer Data and Digital Revolution ETFNYSEARCA:TRFKProcure Space ETFNASDAQ:UFOAmplify Global Cloud Technology ETFNYSEARCA:IVESMartin Currie Sustainable International Equity ETFNASDAQ:MCSEInstitutional OwnershipHollencrest 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 at the start of the year. Since then, GGME shares have increased by 10.8% and is now trading at $42.8678. 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 $30.25 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 institutional and retail investors. Top institutional shareholders include Measured Wealth Private Client Group LLC (0.00%) 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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