Invesco Next Gen Media and Gaming ETF (GGME)
GGME is a passive ETF by Invesco tracking the investment results of the STOXX World AC NexGen Media Index - Benchmark TR Gross. GGME launched on Jun 23, 2005 and has a 0.60% expense ratio.
ETF Info
Jun 23, 2005
Global (Broad)
1x
STOXX World AC NexGen Media Index - Benchmark TR Gross
Large-Cap
Growth
Expense Ratio
GGME features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Next Gen Media and Gaming ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Next Gen Media and Gaming ETF had a return of 12.18% year-to-date (YTD) and 37.27% in the last 12 months. Over the past 10 years, Invesco Next Gen Media and Gaming ETF had an annualized return of 8.75%, while the S&P 500 had an annualized return of 11.29%, indicating that Invesco Next Gen Media and Gaming ETF did not perform as well as the benchmark.
GGME
12.18%
10.68%
21.03%
37.27%
10.98%
8.75%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GGME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.53% | 12.18% | |||||||||||
| 2024 | 3.46% | 7.55% | 1.63% | -5.97% | 8.10% | 6.93% | -3.13% | 2.63% | 3.45% | 0.50% | 6.05% | -1.51% | 32.68% |
| 2023 | 16.63% | -4.49% | -1.56% | -1.21% | -3.48% | 5.83% | 5.44% | -5.95% | -5.40% | -0.18% | 13.62% | 5.14% | 23.78% |
| 2022 | -6.18% | -0.84% | 0.63% | -14.92% | -3.78% | -12.54% | 10.54% | -2.29% | -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% |
| 2020 | -0.32% | -9.35% | -21.84% | 16.24% | 9.71% | 6.11% | 5.51% | 6.86% | -0.95% | -1.74% | 21.48% | 6.76% | 36.00% |
| 2019 | 11.65% | 2.93% | -0.61% | 6.75% | -7.22% | 3.42% | 3.49% | -7.01% | -1.76% | 1.21% | 4.19% | 3.04% | 20.18% |
| 2018 | 8.57% | 0.46% | -4.21% | -0.55% | 4.73% | 6.58% | -3.38% | 3.85% | 1.35% | -6.19% | -0.26% | -7.61% | 1.97% |
| 2017 | 5.15% | -0.69% | 1.39% | 0.90% | -3.21% | 2.96% | 4.06% | -4.31% | 0.50% | -2.48% | 2.03% | 1.52% | 7.61% |
| 2016 | -5.89% | -2.79% | 5.96% | 3.08% | 0.48% | -2.73% | 3.42% | -0.95% | 1.72% | -3.56% | 5.56% | 0.81% | 4.43% |
| 2015 | -4.18% | 8.77% | 0.68% | -0.22% | 2.43% | -1.38% | 1.15% | -11.02% | -1.13% | 10.36% | -0.79% | -3.60% | -0.66% |
| 2014 | -5.90% | 5.47% | -5.93% | -4.18% | 1.68% | 4.80% | -0.51% | 0.48% | -2.30% | 0.97% | 3.25% | -0.52% | -3.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGME is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Next Gen Media and Gaming ETF (GGME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Next Gen Media and Gaming ETF provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.89 | $0.25 | $0.20 | $0.14 | $0.14 | $0.26 | $0.09 | $0.04 | $0.28 | $0.13 |
Dividend yield | 0.07% | 0.08% | 2.31% | 0.76% | 0.39% | 0.30% | 0.42% | 0.93% | 0.33% | 0.16% | 1.12% | 0.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.25 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.28 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.13 |
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.
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 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.13% | Jul 18, 2007 | 342 | Nov 20, 2008 | 975 | Oct 4, 2012 | 1317 |
| -46.35% | Mar 15, 2021 | 420 | Nov 9, 2022 | 563 | Feb 10, 2025 | 983 |
| -40.64% | Feb 20, 2020 | 20 | Mar 18, 2020 | 107 | Aug 19, 2020 | 127 |
| -23.16% | Jul 20, 2015 | 142 | Feb 9, 2016 | 242 | Jan 25, 2017 | 384 |
| -19.84% | Jun 21, 2018 | 129 | Dec 24, 2018 | 71 | Apr 8, 2019 | 200 |
Volatility
Volatility Chart
The current Invesco Next Gen Media and Gaming ETF volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.