INVESCO NEXT GEN MEDIA AND GAMING ETF
Symbol: GGME
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 23/06/2005
Latest date: 03/06/2026
Current price: $63.96
Expense ratio: 0.62%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
12.63%
Ann. -26.50% (Sharpe / Sortino numerator)
Volatility
22.72%
Sharpe ratio
-1.326
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.41%
Ann. -44.00% (Sharpe / Sortino numerator)
Volatility
22.27%
Sharpe ratio
-2.139
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.67%
Ann. -36.40% (Sharpe / Sortino numerator)
Volatility
20.46%
Sharpe ratio
-1.956
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.52%
Ann. 2.47% (Sharpe / Sortino numerator)
Volatility
24.10%
Sharpe ratio
-0.048
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.24%
Ann. 8.90% (Sharpe / Sortino numerator)
Volatility
23.11%
Sharpe ratio
0.228
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
91.88%
Ann. 14.76% (Sharpe / Sortino numerator)
Volatility
22.02%
Sharpe ratio
0.506
VaR 95%
-2.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.057%
Best day
3.536%
Worst day
-3.619%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $63.43 | $63.96 | $63.42 | $63.96 | 900 |
| 02/06/2026 | $63.89 | $64.16 | $63.89 | $64.16 | 1,100 |
| 01/06/2026 | $63.11 | $64.02 | $62.88 | $64.02 | 600 |
| 29/05/2026 | $63.03 | $63.49 | $63.03 | $63.49 | 1,000 |
| 28/05/2026 | $61.97 | $63.14 | $61.97 | $63.14 | 1,700 |
| 27/05/2026 | $62.02 | $62.06 | $61.87 | $62.03 | 3,200 |
| 26/05/2026 | $61.57 | $62.56 | $61.57 | $62.49 | 2,900 |
| 22/05/2026 | $61.33 | $61.57 | $61.33 | $61.57 | 1,600 |
| 21/05/2026 | $59.48 | $60.40 | $59.48 | $60.40 | 900 |
| 20/05/2026 | $59.10 | $60.11 | $59.10 | $60.11 | 1,600 |