- Issuer
- Invesco
- Inception Date
- Jun 23, 2005
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- STOXX World AC NexGen Media Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $44M
Share Price Chart
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Performance
GGME Performance Chart
Invesco Next Gen Media and Gaming ETF (GGME) is up 0.9% since the beginning of the year. GGME is currently trading at $60 per share. Investors who bought $1,000 worth of GGME shares 5 years ago would now be looking at an investment worth $1,134.
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Returns By Period
Invesco Next Gen Media and Gaming ETF (GGME) has returned 0.91% so far this year and 4.60% over the past 12 months. Over the last ten years, GGME has returned 10.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Next Gen Media and Gaming ETF
- 1D
- -0.57%
- 1M
- -2.37%
- YTD
- 0.91%
- 6M
- 0.97%
- 1Y
- 4.60%
- 3Y*
- 21.70%
- 5Y*
- 2.54%
- 10Y*
- 10.29%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GGME Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2005, GGME's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +21.5%, while the worst month was Oct 2008 at -22.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GGME closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.95% | -5.37% | -3.76% | 11.34% | 11.75% | -5.32% | 0.91% | ||||||
| 2025 | 5.53% | 0.20% | -8.04% | 2.89% | 7.87% | 11.07% | 0.57% | 1.91% | 2.33% | 0.48% | -6.36% | -1.61% | 16.39% |
| 2024 | 3.45% | 7.55% | 1.63% | -5.96% | 8.09% | 6.93% | -3.13% | 2.63% | 3.45% | 0.51% | 6.04% | -1.51% | 32.67% |
| 2023 | 16.63% | -4.49% | -1.55% | -1.22% | -3.48% | 5.82% | 5.42% | -5.95% | -5.38% | -0.20% | 13.63% | 5.13% | 23.76% |
| 2022 | -6.18% | -0.85% | 0.63% | -14.92% | -3.78% | -12.54% | 10.55% | -2.30% | -13.71% | 7.88% | 2.43% | -7.91% | -36.43% |
| 2021 | 2.80% | 12.94% | -5.67% | 3.23% | 2.13% | 6.22% | -5.52% | 1.47% | -0.62% | 0.95% | -7.44% | 1.37% | 10.68% |
Benchmark Metrics
Invesco Next Gen Media and Gaming ETF has an annualized alpha of -0.90%, beta of 1.03, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since June 23, 2005.
- This ETF participated in 120.45% of S&P 500 Index downside but only 115.02% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.03 and R2 of 0.73, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.90%
- Beta
- 1.03
- R²
- 0.73
- Upside Capture
- 115.02%
- Downside Capture
- 120.45%
Expense Ratio
GGME has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GGME ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Next Gen Media and Gaming ETF (GGME) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGME | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 2.78 | -2.60 |
| Martin ratioReturn relative to average drawdown | 0.41 | 12.44 | -12.03 |
Dividends
Dividend History
Invesco Next Gen Media and Gaming ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.10 | $0.04 | $0.89 | $0.24 | $0.20 | $0.18 | $0.17 | $0.26 | $0.09 | $0.04 | $0.28 |
Dividend yield | 0.14% | 0.17% | 0.08% | 2.31% | 0.76% | 0.39% | 0.38% | 0.50% | 0.93% | 0.33% | 0.16% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Next Gen Media and Gaming ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Next Gen Media and Gaming ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Next Gen Media and Gaming ETF was 69.13%, occurring on Nov 20, 2008. Recovery took 975 trading sessions.
The current Invesco Next Gen Media and Gaming ETF drawdown is 8.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -69.13%Nov 2008 | 1y 4mo | 3y 10mo | 5y 2moJul 2007 - Oct 2012 |
Bear market2022 | -46.35%Nov 2022 | 1y 7mo | 2y 3mo | 3y 11moMar 2021 - Feb 2025 |
COVID crash2020 | -40.64%Mar 2020 | 27d | 5mo 3d | 6moFeb 2020 - Aug 2020 |
2026 bear market2026 | -25.23%Mar 2026 | 5mo 2d | — | 7mo 27dOct 2025 - now |
2025 selloff2025 | -24.72%Apr 2025 | 1mo 19d | 2mo 3d | 3mo 22dFeb 2025 - Jun 2025 |
Drawdown Indicators
| GGME | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.13% | -56.78% | -12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -25.23% | -9.10% | -16.13% |
Max Drawdown (3Y)Largest decline over 3 years | -25.23% | -18.90% | -6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -44.90% | -25.43% | -19.47% |
Max Drawdown (10Y)Largest decline over 10 years | -46.35% | -33.92% | -12.43% |
Current DrawdownCurrent decline from peak | -8.81% | -1.80% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -14.52% | -10.71% | -3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.37% | 2.03% | +9.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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