INVESCO DYNAMIC MEDIA ETF
INVESCO DYNAMIC MEDIA ETF
ETF · US46137V6965 · GGME (FUND)
Overview
57,58 USD
0,42 % 0,24 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 14:00

Current Prices from INVESCO DYNAMIC MEDIA ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GGME
USD
09.06.2025 14:00
57,58 USD
57,34 USD
+0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,42 % 3,28 % 8,89 % 10,14 % 6,10 % 23,03 % 23,03 %
Asset Allocation
AssetPercentage %
Stock US99,91 %
Cash0,09 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GOOGLAlphabet Inc 5,82 %
TWTRTwitter Inc 5,52 %
NFLXNetflix Inc 5,50 %
FBFacebook Inc 5,49 %
DISThe Walt Disney Company 4,99 %
MTCHMatch Group Inc 4,69 %
SPOTSpotify Technology S.A 4,39 %
PINSPinterest Inc 4,18 %
ITGartner Inc 3,61 %
WOWWideOpenWest Inc 3,44 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation93,75 %
Technologie3,56 %
Gesundheitswesen2,69 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %

Company Profile for INVESCO DYNAMIC MEDIA ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Media ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 124.907,46 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.

Company Data

Name INVESCO DYNAMIC MEDIA ETF
Company Invesco Next Gen Media and Gaming ETF
Symbol GGME
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V6965
Asset Class ETF
Industry Asset Management
Market Capitalization 119 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-06-23
Dividends from 'INVESCO DYNAMIC MEDIA ETF'
Ex-Date Dividend per Share
24.03.2025 0,02 USD
23.09.2024 0,04 USD
20.06.2023 0,37 USD
20.03.2023 0,53 USD
19.12.2022 0,05 USD
19.09.2022 0,08 USD
21.06.2022 0,04 USD
21.03.2022 0,08 USD
20.12.2021 0,005 USD
21.06.2021 0,09 USD

Stock Splits

Date Split
08.06.2010 2:1

ID Changes

Date From To
28.08.2023 PBS GGME

Ticker Symbols

Name Symbol
NYSE GGME

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