![INVESCO DYNAMIC MEDIA ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US46137V6965.png)
INVESCO DYNAMIC MEDIA ETF
ETF · US46137V6965 · GGME (FUND)
55,75 USD
06.02.2025 21:59
Current Prices from INVESCO DYNAMIC MEDIA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
GGME
|
USD
|
06.02.2025 21:59
|
55,75 USD
| 55,75 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,92 % | 5,23 % | 12,24 % | 19,12 % | 19,12 % | 19,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,91 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GOOGL | Alphabet Inc | 5,82 % | |
TWTR | Twitter Inc | 5,52 % | |
NFLX | Netflix Inc | 5,50 % | |
FB | Facebook Inc | 5,49 % | |
DIS | The Walt Disney Company | 4,99 % | |
MTCH | Match Group Inc | 4,69 % | |
SPOT | Spotify Technology S.A | 4,39 % | |
PINS | Pinterest Inc | 4,18 % | |
IT | Gartner Inc | 3,61 % | |
WOW | WideOpenWest Inc | 3,44 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 93,75 % |
Technologie | 3,56 % |
Gesundheitswesen | 2,69 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
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
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46137V6965
Asset Class ETF
Market Capitalization 34 Mio
Currency USD
Employees -
IPO Date 2005-06-23
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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