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GGME ETF Profile


Family: Invesco
Name: Invesco Next Gen Media and Gaming ETF
Inception Date: 23-Jun-2005
Termination Date:
Investment Objective: The Invesco Next Gen Media and Gaming ETF (Fund) is based on the STOXX World AC NexGen Media Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue.
Prospectus
Top 10 Holdings
Netflix Inc NFLX 9.4004%
Meta Platforms Inc META 8.3282%
NVIDIA Corp NVDA 8.0055%
Apple Inc AAPL 7.8615%
Adobe Inc ADBE 6.5956%
Spotify Technology SA SPOT 4.2633%
Nintendo Co Ltd 7974 4.1680%
MediaTek Inc 2454 4.0271%
Autodesk Inc ADSK 3.8993%
QUALCOMM Inc QCOM 3.7653%
Top 10 Holdings Weight: 60.3%
Number of Holdings: 87
Shares Outstanding: 660,000
Total Net Assets: 35,740,320
NAV: 54.16
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Communication Services
Industry: Media & Entertainment
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global