Invesco Next Gen Etf Profile
| GGME Etf | 50.93 0.90 1.74% |
PerformanceWeak
| Odds Of DistressLow
|
Invesco Next is trading at 50.93 as of the 19th of March 2025, a 1.74 percent decrease since the beginning of the trading day. The etf's lowest day price was 50.68. Invesco Next has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Invesco Next is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Invesco Next Gen
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Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2005-06-23 |
| Benchmark | STOXX World AC NexGen Media Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 126.45 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 88.0 |
| Market Maker | Citadel |
| Total Expense | 0.77 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 1.09 |
| Name | Invesco Next Gen Media and Gaming ETF |
| Currency Code | USD |
| Open Figi | BBG000DVHRQ0 |
| In Threey Volatility | 24.7 |
| 1y Volatility | 14.37 |
| 200 Day M A | 49.8173 |
| 50 Day M A | 53.6332 |
| Code | GGME |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.17 |
Invesco Next Gen [GGME] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Strategy ETFs. Invesco Next Gen currently have in assets under management (AUM). , while the total return for the last 3 years was 4.7%.
Check Invesco Next Probability Of Bankruptcy
Geographic Allocation (%)
Invesco Next Gen Currency Exposure
Invesco Next Gen holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco Next will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco Next Gen.
Top Invesco Next Gen Etf Constituents
| ADSK | Autodesk | Stock | Information Technology | |
| MGNI | Magnite | Stock | Communication Services | |
| DLB | Dolby Laboratories | Stock | Information Technology | |
| 2454 | MediaTek | Stock | Information Technology | |
| 2312 | Kinpo Electronics | Stock | Consumer Discretionary | |
| 251270 | Netmarble Games Corp | Stock | Communication Services | |
| SRAD | Sportradar Group AG | Stock | Consumer Discretionary | |
| UBI | Ubisoft Entertainment | Stock | Electronic Gaming & Multimedia |
Invesco Next Gen Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Next. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | 0.0892 | |||
| Treynor Ratio | (0.07) |
Invesco Next Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Next Gen. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Invesco Next Gen is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Next's value that differs from its market value or its book value, called intrinsic value, which is Invesco Next's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Next's market value can be influenced by many factors that don't directly affect Invesco Next's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Next's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.