GGME Performance — Invesco Next Gen Media and Gaming ETF
Data updated: 2026-09-28
GGME returned +1.39% year to date and −2.06% over one year to Jul 2026. Annualised returns are +18.34% over 3 years and +3.26% over 5 years. The fund trailed its Communication Services Equity category average: $100 invested three years ago grew to $166, against $173 for the category, and to $98 over one year, against $114. Volatility over the past three years was 20.14% a year. In the 12 months to Jul 2026 the fund lost a net $99.9M, and assets reached $44.03M.
GGME Growth of $100
What $100 invested in Invesco Next Gen Media and Gaming ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | GGME | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $98 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $173 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $136 |
| Since data start (Aug 2019 – Jul 2026) | $184 | $199 |
GGME Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.39% |
| 1 year | −2.06% |
| 3 years (annualised) | +18.34% |
| 5 years (annualised) | +3.26% |
GGME Annual Returns
Calendar-year total returns of Invesco Next Gen Media and Gaming ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.39% |
| 2025 | +15.71% |
| 2024 | +33.03% |
| 2023 | +24.01% |
| 2022 | −36.42% |
| 2021 | +10.73% |
| 2020 | +35.77% |
| 2019 (Aug–Dec) | −0.60% |
GGME Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.6% | −5.5% | −3.8% | +11.3% | +11.8% | −5.1% | +0.1% | — | — | — | — | — |
| 2025 | +5.2% | 0.0% | −8.1% | +3.2% | +7.6% | +11.1% | +0.5% | +2.2% | +2.4% | +0.4% | −6.3% | −2.0% |
| 2024 | +3.4% | +7.6% | +1.4% | −5.6% | +8.1% | +6.7% | −3.0% | +3.6% | +2.6% | +0.1% | +6.1% | −1.0% |
| 2023 | +16.9% | −4.7% | −1.4% | −1.2% | −3.5% | +5.7% | +5.6% | −5.9% | −5.2% | −0.6% | +14.2% | +5.0% |
| 2022 | −6.1% | −0.9% | +0.6% | −14.8% | −4.0% | −12.4% | +10.5% | −2.4% | −13.5% | +7.8% | +2.3% | −7.9% |
| 2021 | +2.8% | +13.3% | −5.9% | +3.2% | +2.1% | +6.2% | −5.3% | +1.5% | −0.8% | +1.1% | −7.4% | +1.3% |
| 2020 | −0.4% | −8.9% | −22.2% | +16.1% | +9.9% | +6.1% | +5.6% | +6.7% | −1.0% | −1.7% | +21.6% | +6.7% |
| 2019 | — | — | — | — | — | — | — | −6.9% | −1.9% | +1.3% | +4.1% | +3.1% |
GGME Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.14%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +14.16% (Nov 2023)
- Worst month: −8.06% (Mar 2025)
GGME Fund Flows
Monthly money in and out of Invesco Next Gen Media and Gaming ETF, from SEC Form N-PORT.
- 12-month net flow: −$99.9M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $86 | $1.8M | −$1.8M |
| Apr 2026 | $1K | $6.2M | −$6.2M |
| Mar 2026 | $0 | $989K | −$989K |
| Feb 2026 | $3K | $4.2M | −$4.2M |
| Jan 2026 | $8K | $85.5M | −$85.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $39 | $2.5M | −$2.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $252 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
GGME Assets Under Management
Net assets of Invesco Next Gen Media and Gaming ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.03M |
| 2026-04-30 | $43.19M |
| 2026-01-31 | $54.49M |
| 2025-10-31 | $162.47M |
| 2025-07-31 | $153.37M |
| 2025-04-30 | $124.35M |
| 2025-01-31 | $39.55M |
| 2024-10-31 | $40.72M |
| 2024-07-31 | $37.38M |
| 2024-04-30 | $29.70M |
| 2024-01-31 | $29.24M |
| 2023-10-31 | $29.43M |
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.