Invesco Next Gen Media and Gaming ETF(GGME · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$59.94
- 52-Week Range
- $49.02 – $66.18
- YTD
- +0.75%
- IV Rank (30D)
- 20.72
- Straddle Price
- $3.88
Info
Invesco Next Gen Media and Gaming ETF (GGME) ETF
- Exchange
- ARCX
- Inception
- 2005-06-23
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
100
AUM
$43.7M
Provider
Invesco
Inception
2005-06-23
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
0.13%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-09-22 | 2025-09-26 | $0.0045 | CD |
| 2025-06-23 | 2025-06-27 | $0.0742 | CD |
| 2025-03-24 | 2025-03-28 | $0.0236 | CD |
| 2024-09-23 | 2024-09-27 | $0.0435 | CD |
| 2023-06-20 | 2023-06-23 | $0.3672 | CD |
| 2023-03-20 | 2023-03-24 | $0.5258 | CD |
Asset Allocation
Top Holdings
top 50 of 100 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 17.45% | Equity (US) | — |
| AAPL | Apple Inc | 8.17% | Equity (US) | — |
| NVDA | NVIDIA Corp | 7.91% | Equity (US) | — |
| META | Meta Platforms Inc | 6.29% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 6.18% | Equity (US) | — |
| NFLX | Netflix Inc | 6.09% | Equity (US) | — |
| NET | Cloudflare Inc | 4.26% | Equity (US) | — |
| SPOT | Spotify Technology SA | 3.79% | Equity (US) | — |
| ADBE | Adobe Inc | 3.22% | Equity (US) | — |
| EA | Electronic Arts Inc | 2.87% | Equity (US) | — |
| — | Nintendo Co Ltd | 2.84% | Equity (US) | — |
| ADSK | Autodesk Inc | 2.54% | Equity (US) | — |
| — | NetEase Inc | 2.52% | Equity (US) | — |
| TTWO | Take-Two Interactive Software Inc | 2.22% | Equity (US) | — |
| — | Xiaomi Corp | 1.89% | Equity (US) | — |
| RBLX | ROBLOX Corp | 1.71% | Equity (US) | — |
| ZM | Zoom Communications Inc | 1.46% | Equity (US) | — |
| RDDT | Reddit Inc | 1.44% | Equity (US) | — |
| ALL | Aristocrat Leisure Ltd | 1.39% | Equity (US) | — |
| — | Lenovo Group Ltd | 1.12% | Equity (US) | — |
| DSY | Dassault Systemes SE | 0.93% | Equity (US) | — |
| ROKU | Roku Inc | 0.93% | Equity (US) | — |
| LOGN | Logitech International SA | 0.85% | Equity (US) | — |
| DKNG | DraftKings Inc | 0.81% | Equity (US) | — |
| PINS | Pinterest Inc | 0.75% | Equity (US) | — |
| HEXAB | Hexagon AB | 0.67% | Equity (US) | — |
| — | Konami Group Corp | 0.67% | Equity (US) | — |
| EVO | Evolution AB | 0.65% | Equity (US) | — |
| U | Unity Software Inc | 0.58% | Equity (US) | — |
| TTD | Trade Desk Inc/The | 0.49% | Equity (US) | — |
| — | Cambricon Technologies Corp Ltd | 0.42% | Equity (US) | — |
| SNAP | Snap Inc | 0.39% | Equity (US) | — |
| BSY | Bentley Systems Inc | 0.37% | Equity (US) | — |
| — | Capcom Co Ltd | 0.32% | Equity (US) | — |
| — | Krafton Inc | 0.30% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.29% | Cash/Money Market | — |
| — | Nexon Co Ltd | 0.26% | Equity (US) | — |
| TME | Tencent Music Entertainment Group | 0.26% | Cash/Money Market | — |
| XMTR | Xometry Inc | 0.24% | Equity (US) | — |
| CDR | CD Projekt SA | 0.22% | Equity (US) | — |
| ADEA | Adeia Inc | 0.20% | Equity (US) | — |
| — | Kingsoft Corp Ltd | 0.19% | Equity (US) | — |
| — | Square Enix Holdings Co Ltd | 0.19% | Equity (US) | — |
| LIF | Life360 Inc | 0.18% | Equity (US) | — |
| DLB | Dolby Laboratories Inc | 0.18% | Equity (US) | — |
| AMBA | Ambarella Inc | 0.17% | Equity (US) | — |
| SOUN | SoundHound AI Inc | 0.16% | Equity (US) | — |
| NEM | Nemetschek SE | 0.15% | Equity (US) | — |
| — | Sega Sammy Holdings Inc | 0.14% | Equity (US) | — |
| MGNI | Magnite Inc | 0.14% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Next Gen Media and Gaming ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$54M
· 93 total positions
· equity 108.18%
· non-equity 6.58%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 10.27% | $5.6M |
| 2 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 10.01% | $5.5M |
| 3 | NVIDIA Corp. | NVIDIA Corp. | 9.89% | $5.4M |
| 4 | Apple Inc. | Apple Inc. | 8.73% | $4.8M |
| 5 | Netflix, Inc. | Netflix, Inc. | 8.30% | $4.5M |
| 6 | Nintendo Co., Ltd. | Nintendo Co., Ltd. | 4.45% | $2.4M |
| 7 | Adobe Inc. | Adobe Inc. | 4.41% | $2.4M |
| 8 | QUALCOMM Inc. | QUALCOMM Inc. | 4.40% | $2.4M |
| 9 | Spotify Technology S.A. | Spotify Technology S.A. | 4.40% | $2.4M |
| 10 | Cloudflare, Inc., Class A | Cloudflare, Inc. | 3.63% | $2.0M |
| 11 | Autodesk, Inc. | Autodesk, Inc. | 3.43% | $1.9M |
| 12 | Electronic Arts Inc. | Electronic Arts Inc. | 2.98% | $1.6M |
| 13 | Roblox Corp., Class A | Roblox Corp. | 2.80% | $1.5M |
| 14 | Xiaomi Corp., B Shares | Xiaomi Corp. | 2.73% | $1.5M |
| 15 | NetEase, Inc. | NetEase, Inc. | 2.67% | $1.5M |
| 16 | Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 2.48% | $1.4M |
| 17 | Reddit, Inc., Class A | Reddit, Inc. | 1.62% | $880078 |
| 18 | Zoom Communications, Inc., Class A | Zoom Communications, Inc. | 1.59% | $868503 |
| 19 | Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 1.50% | $818113 |
| 20 | Dassault Systemes | Dassault Systemes | 1.31% | $711122 |
| 21 | Hexagon AB, Class B | Hexagon AB | 0.91% | $493616 |
| 22 | Trade Desk, Inc. (The), Class A | Trade Desk, Inc. (The) | 0.87% | $472390 |
| 23 | Konami Group Corp. | Konami Group Corp. | 0.86% | $466445 |
| 24 | Pinterest, Inc., Class A | Pinterest, Inc. | 0.86% | $466301 |
| 25 | DraftKings Inc., Class A | DraftKings Inc. | 0.82% | $448083 |
Showing top 25 of 90 equity holdings.
Non-equity holdings
— 3 positions,
6.58% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.58% | $3.6M | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.85% | 3 |
| Feb | +1.35% | 3 |
| Mar | -4.18% | 3 |
| Apr | +3.14% | 3 |
| May | +5.81% | 3 |
| Jun | +2.06% | 3 |
| Jul | -2.87% | 2 |
| Aug | +1.82% | 3 |
| Sep | +1.29% | 3 |
| Oct | -0.16% | 3 |
| Nov | +4.16% | 3 |
| Dec | +0.85% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $61.35
SMA 50: $58.15
SMA 200: $58.87
Current: $59.97
EMA 12: $60.88
EMA 26: $60.37
MACD: 0.5103 | Signal: -0.6209
BULLISH
ADX (14): 30.52
TREND
+DI: 23.42
−DI: 34.14
Momentum Oscillators
RSI (14): 48.31
NEUTRAL
Stoch %K: 16.50
Stoch %D: 18.36
Williams %R: -73.61
Volume & Volatility
BB Upper: $64.99
BB Lower: $57.71
NEUTRAL
OBV: 260,759
Vol SMA 20: 1,585
Vol ROC: -25.91%
ATR: $1.10
True Range: $0.82
HV 20: 26.7%
HV 30: 24.5%
HV 60: 24.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:10.742000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 20.72
- IV Rank (7D)
- 100
- Avg IV
- 32.2%
- Straddle (30D)
- $3.88
- Straddle (7D)
- $2.12
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.31
- Correlation (SPY)
- 82.6%
- R²
- 0.68
- Ann. Volatility
- 19.6%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|