GGME ETF — Invesco Next Gen Media and Gaming ETF

Invesco Next Gen Media and Gaming ETF (GGME)

Updated October 16, 2026.

GGME is an ETF. its distribution rate is 0.08%, its trailing-12-month yield is 0.08%, its expense ratio is 0.63%. Dividend Vision Distribution Safety Score™ is 48/100 (Caution). Total return is 391.7% over the past 21.3 years, 446.9 points behind SPY at 838.6%.

Invesco Next Gen Media and Gaming ETF is an equity fund that invests at least ninety percent of its assets in companies with significant exposure to technologies or products contributing to future media through direct revenue. The fund carries a very low distribution rate with quarterly distributions and an expense ratio of 0.63%. It may appeal to growth-oriented investors seeking exposure to next-generation media and gaming companies rather than current income.

GGME performance versus SPY

Price and return data through 2026-10-16.

Total return is 391.7% over the past 21.3 years, 446.9 points behind SPY at 838.6%. Over the past year its total return — price change plus distributions reinvested — is 1.2%. Its deepest 1-year drawdown was 25.2%.

GGME key facts

Distribution Safety Score™

48 · Caution

Safety-Adjusted Yield

0.04%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

06/23/2005

Expense ratio

0.63%

Distribution rate

0.08%

Distribution frequency

Quarterly

Trailing yield

0.08%

Last close

$64.26 (as of 2026-10-16)

AUM

$45,385,496

Average volume

1475.0

Dividend

$0.044

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.24

How Dividend Vision calculates yield and returns

Distribution rate (0.08%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GGME risks and drawbacks

GGME's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 25.2%.

Who may consider GGME — and who may not

It is a weaker fit for investors who need monthly cash flow (GGME pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GGME

• All tickers starting with G

Frequently asked questions

More securities from Invesco.