GGME — Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF (GGME)
GGME pays a 0.02% distribution rate, quarterly, on a 0.62% expense ratio. Its Distribution Safety Score™ is 6 (High risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 394.9% over the past 21.1 years, 457.4 points behind SPY at 852.3%. Its deepest 1-year drawdown was 25.2%.
Invesco Next Gen Media and Gaming ETF tracks an index of companies with significant exposure to technologies and products supporting future media through direct revenue. The fund distributes quarterly at a minimal rate and carries an expense ratio of 0.62%. It appeals to growth-oriented investors seeking exposure to media and gaming innovation rather than those prioritizing current income.
GGME key facts
- Distribution Safety Score™
- 6 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/23/2005
- Expense ratio
- 0.62%
- Distribution rate
- 0.02%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.02%
- Last close
- $64.72
- AUM
- $46,185,915
- Average volume
- 823.0
- Last dividend
- $0.0060
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.27
- P/E ratio
- 26.7842
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