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US

Invesco Next Gen Media and Gaming ETF

GGME · Equity

$59.43
-1.16%
Assets
n/a
Expense ratio
0.62%
Holdings
95
1Y return
+12.8%
Forward P/E
n/a
Top 10 holdings
+63.6%

Return and risk

1Y total return+12.8%
3Y total return+83.8%
5Y total return+20.6%
3Y CAGR+22.5%
5Y CAGR+3.8%
Beta1.21
RSI67.76

Fund structure

Asset classEquity
Assetsn/a
Holdings95
Expense ratio0.62%
Dividend yield+0.1%
Top 10 holdings+63.6%
Volume765

All ETF indicators

All Time High66.18
All Time High Change-10.27
All Time High Date2025-10-29
All Time Low5.31
All Time Low Change1,018.36
All Time Low Date2008-11-20
Atr0.78
Beta1.21
Cagr10y9.6
Cagr15y10.08
Cagr1y12.77
Cagr20y7.97
Cagr3y22.49
Cagr5y3.82
Ch10y135.28
Ch15y284.15
Ch1m14.1
Ch1w4.57
Ch1y12.6
Ch20y307.03
Ch3m10.81
Ch3y81.39
Ch5y16.08
Ch6m-5.86
Ch YTD-0.31
Close60.12
Div CAGR10-6.95
Div CAGR3-20.21
Div CAGR5-4.82
Dividend Growth135.33
Dividend Growth Years1
Dividend Years21
Dividend Yield0.13
Dps0.08
Ex Div Date2025-09-22
High5266.18
High52ch-10.21
High52 Date2025-10-29
Inception Date2005-06-23
IsinUS46137V6965
Last Dividend0
Low5249.03
Low52ch21.22
Low52 Date2026-03-30
Ma15057.55
Ma150ch3.18
Ma2057.12
Ma20059
Ma200ch0.66
Ma20ch3.97
Ma5054.11
Ma50ch9.75
Payment Date2025-09-26
Payout Ratio4.08
Price Date2026-05-12
Rsi67.76
Rsi Monthly59.16
Rsi Weekly58.26
Sharpe Ratio0.52
Sortino Ratio1.05
Top10holdings63.64
Tr10y150.07
Tr15y322.32
Tr1m14.1
Tr1y12.76
Tr20y363.87
Tr3m10.81
Tr3y83.82
Tr5y20.59
Tr6m-5.86
Tr YTD-0.31