Data as of: Feb 22, 2024

GGME: Invesco Next Gen Media and Gaming ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.64
  • $0.89
  • 2.09 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.4 %
  • 12.6 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.23 % +10.23 %
2023 +9.65 % +0.90 % -6.18 % +19.23 % +23.75 %
2022 -6.38 % -28.40 % -6.80 % +1.77 % -36.42 %
2021 +9.52 % +11.99 % -4.73 % -5.28 % +10.68 %
2020 -29.36 % +35.27 % +11.70 % +27.43 % +36.01 %
2019 +14.23 % +2.42 % -5.45 % +8.65 % +20.18 %
2018 +4.48 % +11.00 % +1.71 % -13.55 % +1.98 %
2017 +5.88 % +0.55 % +0.07 % +1.01 % +7.61 %
2016 -3.06 % +0.74 % +4.21 % +2.62 % +4.43 %
2015 +4.93 % +0.79 % -11.01 % +5.55 % -0.65 %
2014 -6.64 % +2.10 % -2.33 % +3.71 % -3.45 %
2013 +17.53 % +7.13 % +11.04 % +14.55 % +60.15 %
2012 +14.49 % -2.87 % +12.91 % +1.18 % +27.04 %
2011 +9.05 % +0.04 % -22.35 % +12.99 % -4.28 %
2010 +11.68 % -13.31 % +9.27 % +13.60 % +20.19 %
2009 -5.40 % +27.23 % +23.48 % +8.96 % +61.93 %
2008 -10.32 % -5.24 % -17.66 % -27.22 % -49.07 %
2007 -0.49 % +6.54 % -6.94 % -8.99 % -10.21 %
2006 +2.23 % -4.46 % +3.00 % +12.44 % +13.13 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.53 $0.37 $0.00 $0.00 $0.89
2022 $0.08 $0.04 $0.08 $0.05 $0.24
2021 $0.10 $0.09 $0.00 $0.01 $0.20
2020 $0.00 $0.04 $0.00 $0.09 $0.14
2019 $0.00 $0.03 $0.03 $0.09 $0.14
2018 $0.03 $0.04 $0.12 $0.07 $0.26
2017 $0.00 $0.05 $0.04 $0.00 $0.09
2016 $0.00 $0.00 $0.04 $0.00 $0.04
2015 $0.06 $0.07 $0.02 $0.13 $0.28
2014 $0.01 $0.04 $0.02 $0.06 $0.13
2013 $0.01 $0.04 $0.02 $0.02 $0.08
2012 $0.01 $0.03 $0.03 $0.06 $0.14
2011 $0.00 $0.03 $0.02 $0.02 $0.07
2010 $0.00 $0.00 $0.02 $0.04 $0.07
2009 $0.00 $0.00 $0.00 $0.05 $0.05
2008 $0.00 $0.05 $0.01 $0.00 $0.06
2007 $0.00 $0.01 $0.02 $0.24 $0.28
2006 $0.00 $0.01 $0.00 $0.03 $0.04
Aug 25, 2023
The underlying index of the Invesco Dynamic Media ETF (PBS) has been changed from the Dynamic Media Intellidex Index to the STOXX World AC NexGen Media Index. Consequently, the name and ticker symbol have been changed to Invesco Next Gen Media and Gaming ETF (GGME).

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

GGME monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns