ETF profile for Invesco Next Gen Media And Gaming ETF (GGME) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GGME ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Next Gen Media and Gaming ETF |
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| Inception Date: |
23-Jun-2005 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC USD 0.00001 |
AAPL |
8.8981% |
| META PLATFORMS INC USD 0.000006 |
META |
7.9278% |
| NETFLIX INC USD 0.001 |
NFLX |
7.2820% |
| NVIDIA CORP USD 0.001 |
NVDA |
7.0213% |
| ADVANCED MICRO DEVICES INC USD 0.01 |
AMD |
6.7792% |
| SPOTIFY TECHNOLOGY SA EUR 0.000625 |
SPOT |
5.5924% |
| ADOBE SYST COM USD0.0001 |
ADBE |
4.7036% |
| QUALCOMM INC USD 0.0001 |
QCOM |
4.2087% |
| NINTENDO CO LTD NPV |
7974 |
4.2009% |
| CLOUDFLARE INC USD 0.001 |
NET |
3.7319% |
|
Top 10 Holdings Weight: |
60.3% |
| Number of Holdings: |
105 |
| Shares Outstanding: |
680,000 |
| Total Net Assets: |
41,038,000 |
| NAV: |
60.66 |
| Net Expense Ratio: |
0.63% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Media & Entertainment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
