GGME Fees and Costs — Invesco Next Gen Media and Gaming ETF
Data updated: 2026-09-28
The net expense ratio is 0.63%: a 0.50% management fee plus 0.16% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $11K in broker commissions, 0.0090% of average net assets, and portfolio turnover was 27%.
GGME Fees and Expenses
Annual operating expenses and sales charges of GGME. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.16% |
| Gross expense ratio | 0.66% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
GGME Costs Over Time
On $10,000 invested in GGME, assuming 5% a year before costs, total costs come to $403 over 5 years, cutting the return by 0.67% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $221 | $403 |
| Value after costs | $10,433 | $11,356 | $12,360 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
GGME Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0090%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $105.3M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $4.5M
- Net income from securities lending: $16K (0.013% of average net assets)
GGME Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $4K | 39.17% |
| INVESCO CAPITAL MARKETS, INC. | $3K | 28.07% |
| MORGAN STANLEY & CO. LLC | $1K | 12.37% |
| JEFFERIES LLC | $874 | 8.34% |
| CITIGROUP GLOBAL MARKETS INC. | $354 | 3.38% |
| BARCLAYS CAPITAL INC. | $347 | 3.31% |
| GOLDMAN, SACHS & CO. | $285 | 2.72% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $163 | 1.55% |
| RBC CAPITAL MARKETS, LLC | $61 | 0.59% |
| MACQUARIE CAPITAL (USA) INC. | $52 | 0.50% |
GGME Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $46.3M | 43.97% |
| MORGAN STANLEY & CO. LLC | $31.7M | 30.15% |
| GOLDMAN, SACHS & CO. | $8.8M | 8.32% |
| BNY MELLON CAPITAL MARKETS, LLC | $7.4M | 7.07% |
| JANE STREET CAPITAL, LLC | $6.5M | 6.17% |
| MIZUHO SECURITIES USA LLC | $2.8M | 2.71% |
| CITIGROUP GLOBAL MARKETS INC. | $1.7M | 1.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.