Invesco Dynamic Media ETF
GGMELast Close
$67.33
▲ +0.40%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$67.47
Net asset value
Expense Ratio
0.62%
Annual (TER)
Net Assets
$45.65M
Fund AUM
Premium / Disc.
-0.21%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
63.18
Momentum
Beta
1.27
vs Market
52W High
$67.85
0.77% below
52W Low
$49.29
36.60% above
Volume
39
Avg 151
Rel. Volume
0.26x
vs 30D avg
Volatility (30D)
18.78
30-day
Historical Returns
5D
+2.39%
1M
+7.25%
3M
+14.91%
6M
+32.47%
YTD
+13.02%
1Y
+4.61%
3Y
+108.32%
5Y
+20.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.62% |
| Total Net Assets | $45.65M |
| NAV | $67.47 |
| Market Price | $67.33 |
| Premium / Discount | -0.21% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.27 |
| Volatility (30D) | 18.78 |
| 52-Week High | $67.85 |
| 52-Week Low | $49.29 |
Technical Indicators
| 50-Day SMA | $63.43 |
| 200-Day SMA | $58.65 |
| RSI (14) | 63.18 |
| Beta | 1.27 |
| 52-Week High | $67.85 |
| 52-Week Low | $49.29 |
| Volume Today | 39 |
| Avg Daily Volume (30D) | 151 |
| Relative Volume | 0.26x |
| Volatility (10D) | 23.84 |
| Volatility (30D) | 18.78 |
| % Below 52W High | 0.77% |
