# GGME (Invesco Next Gen Media and Gaming ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

GGME holds 100 stocks, and 46% of its weight is outside the S&P 500.

## Key facts

- GGME, already in the S&P 500: 54.0%, as of Sep 11, 2026.
- GGME, active share vs the S&P 500: 81.5%, as of Sep 11, 2026.
- GGME, top ten holdings: 64.2%, as of Sep 11, 2026.
- GGME, total return, 1 year: +1.1%, as of Sep 11, 2026.
- GGME, net assets: $46m (the issuer daily holdings, added up, as of Sep 10, 2026).
- GGME, expense ratio: 0.63% (485BPOS XBRL, Aug 27, 2026).

## GGME over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.8% | +3.3% | +4.5 pts | +8.6 pts |
| 6 months | +23.8% | +16.0% | +7.8 pts | +3.1 pts |
| 1 year | +1.1% | +17.5% | −16.4 pts | −21.9 pts |
| 3 years | +92.3% | +77.9% | +14.4 pts | −2.8 pts |
| Since launch | +504.8% | +804.4% | −299.6 pts | −1169.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Gaming, esports and betting | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 54.0% | ETFIQ |
| Active share vs the S&P 500 | 81.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 74.2% | ETFIQ |
| Top ten holdings weight | 64.2% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Meta Platforms Inc 8.7%, Apple Inc 8.5%, NVIDIA Corp 8.2%, Advanced Micro Devices Inc 7.9%, Netflix Inc 7.2%, Cloudflare Inc 5.8%, MediaTek Inc 4.9%, Spotify Technology SA 4.7%, Adobe Inc 4.5%, QUALCOMM Inc 3.8% | ETFIQ |
| Net assets | $46m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −2.0% | ETFIQ |
| Expense ratio | 0.63% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.77% | ETFIQ |
| Closest funds by holdings overlap | GAMR 38%, FMET 38%, ARVR 38%, IGPT 35%, PNQI 30% | ETFIQ |

## Questions

### How much of GGME is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 54% of GGME by weight is stocks the S&P 500 already holds. Its active share against the index is 82%, so that share is the part doing something different.

### What does GGME hold?

100 positions as published by its issuer for Sep 10, 2026, with the top ten at 64% of the fund. The largest are Meta Platforms Inc at 8.7%, Apple Inc at 8.5%, NVIDIA Corp at 8.2%.

### Has GGME beaten the S&P 500?

Over the year to Sep 11, 2026 GGME returned +1.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 16.4 points.

### What does GGME cost?

The prospectus expense ratio is 0.63% a year. Because 82% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.


## Cite this page

ETFIQ, GGME, data as of Sep 11, 2026. https://etfiq.com/funds/ggme
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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