Invesco Next Gen Media an... (GGME)
NYSEArca: GGME
· Precio en tiempo real · USD
62.92
-0.58 (-0.91%)
Al cierre: Aug 18, 2026, 10:09 AM
Invesco Next Gen Media and Gaming ETF (GGME) ETF Price, Holdings & Analysis
-0.91% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 44.03M |
| NAV | 63.60 |
| Beta | 1.27 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 23, 2005 |
| Precio de venta | 0 |
| Volumen | 481 |
| Volumen medio (20D) | 2,706 |
| Abierto | 63.04 |
| Cierre anterior | 63.50 |
| Rango del día | 62.92 - 63.04 |
| Rango de 52 semanas | 49.02 - 66.18 |
| Participaciones | n/a |
| Relación de gastos | 0.62% |
Acerca de GGME
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.
Clase de activo Equity
Símbolo bursátil GGME
Fecha de inicio Jun 23, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 55.51% |
| Communication Services | 40.76% |
| Consumer Cyclical | 3.23% |
| Industrials | 0.50% |
Las 10 principales participaciones 60.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 8.29% |
| Nvidia Corp | NVDA | 7.77% |
| Meta Platforms Inc C... | META | 7.77% |
| Advanced Micro Devic... | AMD | 7.73% |
| Netflix Inc | NFLX | 7.00% |
| Cloudflare Inc | NET | 5.31% |
| Adobe Inc | ADBE | 4.66% |
| Spotify Technology S... | SPOT | 4.59% |
| Mediatek Inc | 2454.TW | 3.68% |
| Nintendo Co Ltd | 7974.T | 3.25% |
Dividendos Rendimiento de dividendos 0.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0060 | n/a |
| Sep 22, 2025 | $0.0050 | n/a |
| Jun 23, 2025 | $0.0740 | n/a |
| Mar 24, 2025 | $0.0240 | n/a |
| Sep 23, 2024 | $0.0430 | n/a |
