# Invesco Next Gen Media and Gaming ETF (GGME): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ggme for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2005-06-23 The Invesco Next Gen Media and Gaming ETF (often called "the Fund") seeks to mirror the performance of the STOXX World AC NexGen Media Index (referred to as "the Index"). The Fund typically allocates a minimum of 90% of its total investments to the common stocks that constitute this benchmark Index. The Index itself is comprised of securities from companies deeply involved in technologies or products that actively drive the future of media, generating direct revenue from these contributions. Both the Fund and its underlying Index undergo quarterly adjustments, with rebalancing occurring aft... ## Key Facts | Metric | Value | |---|---| | Price | $63.43 | | Expense Ratio | 0.66% | | Assets Under Management | $43.4M | | NAV | $63.78 (2026-10-28 close) | | Holdings Count | 98 | | Distribution Yield (TTM) | 0.08% | | Annual Distribution (TTM) | $0.05 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $49.02 – $67.85 | | Beta | 1.27 | ## Latest Distribution - Amount: $0.0438 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does GGME invest in? The Invesco Next Gen Media and Gaming ETF (often called "the Fund") seeks to mirror the performance of the STOXX World AC NexGen Media Index (referred to as "the Index"). The Fund typically allocates a minimum of 90% of its total investments to the common stocks that constitute this benchmark Index. The Index itself is comprised of securities from companies deeply involved in technologies or products that actively drive the future of media, generating direct revenue from these contributions. Both the Fund and its underlying Index undergo quarterly adjustments, with rebalancing occurring after the close of trading on the second Friday of March, June, September, and December. ### What is the expense ratio of GGME? Invesco Next Gen Media and Gaming ETF (GGME) charges an expense ratio of 0.66%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GGME? Invesco Next Gen Media and Gaming ETF (GGME) manages $43.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GGME actively managed or an index fund? GGME's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GGME launched? Invesco Next Gen Media and Gaming ETF (GGME) launched in June 2005 and is managed by Invesco. ### How has GGME performed? GGME's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GGME pay a dividend? Invesco Next Gen Media and Gaming ETF (GGME) currently distributes little or no income. Trailing-twelve-month yield is 0.08%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GGME pay dividends? Invesco Next Gen Media and Gaming ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GGME's dividend yield? GGME's trailing-twelve-month yield is 0.08%, calculated from the sum of dividends over the past year divided by the current price. ### When is GGME's next ex-dividend date? The most recently announced ex-dividend date for GGME was 2026-09-21. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GGME's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.66% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GGME charge its expense ratio? The expense ratio is deducted in tiny daily slices from GGME's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GGME cost more than a fund like VOO? GGME's strategy (current expense ratio 0.66%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GGME sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GGME? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GGME (0.66%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ggme - Distribution history: https://www.dividenddata.com/funds/ggme/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ggme/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ggme/expenses - Peer comparison: https://www.dividenddata.com/funds/ggme/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.