Invesco Next Gen Media and Gaming ETFNYSE Arca:GGME
- LAST PRICE52.06
- TODAY'S CHANGE (%)0.59 (1.15%)
- Bid / Lots25.94/ 1
- Ask / Lots77.82/ 2
- Open / Previous Close52.06 / 51.47
- Day Range
- 52 Week Range
- Volume124
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.18% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.13% |
| 09/09/2024 | -0.22% |
| 09/10/2024 | -0.85% |
| 09/11/2024 | 0.29% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.19% |
| 09/16/2024 | -0.96% |
| 09/17/2024 | -0.31% |
| 09/18/2024 | 0.00% |
| 09/19/2024 Largest Premium | 0.91% |
| 09/20/2024 | -0.90% |
| 09/23/2024 | -0.13% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | -0.17% |
| 09/26/2024 | 0.16% |
| 09/27/2024 | -0.38% |
| 09/30/2024 | -0.30% |
| 10/01/2024 | -0.25% |
| 10/02/2024 | -0.15% |
| 10/03/2024 | -0.40% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.16% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | -0.74% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | -0.59% |
| 10/16/2024 | -0.85% |
| 10/17/2024 | -0.31% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.26% |
| 10/22/2024 | -0.12% |
| 10/23/2024 | -0.34% |
| 10/24/2024 | -0.13% |
| 10/25/2024 | -0.23% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.96% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.22% |
| 11/05/2024 | 0.16% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | -0.29% |
| 11/11/2024 | -0.25% |
| 11/12/2024 | -0.28% |
| 11/13/2024 | -0.34% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | -1.09% |
| 11/18/2024 Largest Discount | -1.74% |
| 11/19/2024 | -0.18% |
| 11/20/2024 | -0.14% |
| 11/21/2024 | -0.04% |
| 11/22/2024 | -0.88% |
| 11/25/2024 | -0.10% |
| 11/26/2024 | -0.14% |
| 11/27/2024 | 0.34% |
| US Stock | 76.8% |
|---|---|
| Non-US Stock | 22.9% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 55.6% |
|---|---|
| Communication Services | 38.8% |
| Consumer Cyclical | 4.9% |
| Industrials | 0.3% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 77.0% |
|---|---|
| Asia/Oceania | 14.0% |
| Europe | 2.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.6% | 0.00% | $3.5M |
Netflix Inc | Long | 8.5% | 0.00% | $3.5M |
Meta Platforms Inc Class A | Long | 8.3% | 0.00% | $3.4M |
Apple Inc | Long | 7.8% | 0.00% | $3.2M |
Adobe Inc | Long | 6.3% | 0.00% | $2.6M |
Qualcomm Inc | Long | 4.3% | 0.00% | $1.7M |
Advanced Micro Devices Inc | Long | 4.1% | 0.00% | $1.7M |
MediaTek Inc | Long | 4.1% | 0.00% | $1.7M |
Nintendo Co Ltd | Long | 4.0% | 0.00% | $1.6M |
Autodesk Inc | Long | 4.0% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX World AC NxGn Media GR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 23, 2005 |
The investment seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Media Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.
| Total Net Assets | $40.7M |
|---|---|
| Shares Out. | 770.0K |
| Net Asset Value (NAV) | $51.61 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 32.9 |
| Dividend Yield | 0.08% |
| Dividend per Share | 0.04 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |