GGME - ETF AI Analysis

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Invesco Next Gen Media And Gaming Etf (GGME)

Rating:71Outperform

Price Target:―

The ETF GGME has a solid overall rating, reflecting strong contributions from top holdings like Apple and Nvidia. Apple’s leadership in consumer electronics and strategic focus on services and emerging markets provide growth potential, while Nvidia’s focus on AI and data center expansion supports long-term growth despite valuation concerns. However, weaker holdings such as Cloudflare and Nintendo, with profitability challenges and bearish trends, may have slightly held back the fund’s rating. The main risk factor is the ETF’s concentration in technology-related sectors, which could expose it to volatility in this industry.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Netflix, and Roblox, have delivered strong year-to-date performance, boosting the ETF's returns.

Technology and Communication Focus

The ETF is heavily weighted in high-growth sectors like Technology and Communication Services, which have shown resilience and innovation potential.

Global Exposure

While primarily U.S.-focused, the fund includes holdings from diverse regions like Japan, Hong Kong, and Europe, adding some international diversification.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.

Underperforming Holding

Adobe has lagged in year-to-date performance, potentially dragging down the overall portfolio.

Over-Concentration in U.S. Stocks

With over 80% of its geographic exposure in the U.S., the fund is highly sensitive to domestic market conditions and lacks broader global balance.

GGME vs. SPDR S&P 500 ETF (SPY)

AUM150.26M

RegionGlobal

Expense Ratio0.62%

Beta1.28

IssuerInvesco

Inception DateJun 23, 2005

Dividend Yield0.24%

Asset ClassEquity

Index TrackedSTOXX World AC NexGen Media Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,519

30 Day Avg. Volume6,034

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

75.44

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering79

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GGME Summary

The Invesco Next Gen Media and Gaming ETF (Ticker: GGME) is a fund that focuses on companies leading the way in media, entertainment, and gaming innovation. It tracks the STOXX World AC NexGen Media Index and includes well-known names like Apple and Nvidia. This ETF is ideal for investors who want to tap into the growth potential of industries like streaming, online gaming, and digital media. However, it’s important to note that the fund is heavily influenced by technology and communication services sectors, meaning its performance can be impacted by market swings in these areas.

How much will it cost me?The Invesco Next Gen Media And Gaming ETF (GGME) has an expense ratio of 0.62%, meaning you’ll pay $6.20 per year for every $1,000 invested. This is higher than average because the fund is actively managed to focus on a specialized niche in media and gaming, requiring more research and management expertise.

What would affect this ETF?The GGME ETF could benefit from continued growth in digital media, gaming, and streaming services, driven by advancements in technology and increasing consumer demand for interactive entertainment. However, it may face challenges from rising interest rates, which can impact technology and communication services companies, as well as potential regulatory scrutiny in the gaming and media industries. Its global exposure and reliance on major players like Apple, Nvidia, and Netflix make it sensitive to broader economic conditions and shifts in consumer spending.

GGME Top 10 Holdings

The Invesco Next Gen Media and Gaming ETF is heavily tilted toward tech and communication services, with big names like Apple and Nvidia leading the charge. Apple’s steady performance and focus on services expansion provide a solid foundation, while Nvidia’s AI-driven growth keeps the fund’s prospects exciting despite recent mixed momentum. On the flip side, Meta Platforms and Netflix have been lagging, weighed down by bearish trends and valuation concerns. With a global mix of companies, this ETF is a bet on the future of digital entertainment, though some holdings are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	10.30%	$15.28M	$4.11T	12.15%	79 Outperform
NVDA	Nvidia	8.41%	$12.48M	$4.25T	30.37%	76 Outperform
QCOM	Qualcomm	8.04%	$11.92M	$190.95B	12.46%	80 Outperform
META	Meta Platforms	7.31%	$10.83M	$1.62T	3.85%	76 Outperform
NFLX	Netflix	6.74%	$9.99M	$434.97B	3.59%	73 Outperform
AMD	Advanced Micro Devices	6.49%	$9.62M	$343.16B	66.09%	74 Outperform
ADBE	Adobe	4.87%	$7.22M	$149.20B	-23.46%	80 Outperform
SPOT	Spotify	4.15%	$6.15M	$123.08B	23.69%	66 Neutral
7974	Nintendo Co	3.68%	$5.46M	¥13.66T	24.03%	63 Neutral
NET	Cloudflare	3.42%	$5.07M	$70.91B	78.20%	61 Neutral

GGME Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

62.56

Negative

100DMA

62.89

Negative

200DMA

58.53

Positive

Market Momentum

MACD

-0.49

Negative

RSI

39.44

Neutral

STOCH

45.34

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGME, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 60.33, equal to the 50-day MA of 62.56, and equal to the 200-day MA of 58.53, indicating a neutral trend. The MACD of -0.49 indicates Negative momentum. The RSI at 39.44 is Neutral, neither overbought nor oversold. The STOCH value of 45.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GGME.

GGME Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GGME	―	―	$150.26M	0.62%	―
CGW	―	―	$987.31M	0.59%	―
TAN	―	―	$970.65M	0.71%	―
EIPI	―	―	$949.67M	1.11%	―
EXI	―	―	$939.77M	0.39%	―
IXP	―	―	$809.17M	0.40%	―

Performance Comparison

GGME

Invesco Next Gen Media And Gaming Etf

59.95

7.13

13.50%

CGW

Invesco S&P Global Water Index ETF

―

TAN

Invesco Solar ETF

―

EIPI

FT Energy Income Partners Enhanced Income ETF

―

EXI

iShares Global Industrials ETF

―

IXP

iShares Global Comm Services ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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