GGME

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco Next Gen Media and Gaming ETF (GGME) Ownership - Who owns Invesco Next Gen Media and Gaming ETF?

The investment seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Media Index... Show more

Category: #Technology

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

GGME

Net Assets

118M

Yield

0.13

Fund Existence

almost 20 years

Total Expense Ratio

0.61

Turnover

147.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.39

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.83

Assets in Top Ten Holdings

19.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

118M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

93.00

Number of Net Holdings

102.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

61.05%

Gain YTD

-4.631

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General Information

Category Technology

Profile

Fundamentals

Details