GGME · Invesco Next Gen Media and Gaming ETF
Invesco Exchange-Traded Fund Trust
$64.76
+0.28%
At close · Oct 20
Net assets $44,028,657
Holdings101
1 month
-4.26%
Year to date
+8.79%
52-week range
$49.02–$67.85
30-session avg volume
990
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003029
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV7.98%
Country allocation
US78.91%
KY6.02%
JP5.46%
LU4.61%
TW3.90%
SE1.74%
AU1.64%
Other5.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc. | AAPL | $3,662,128 | 8.32% |
| NVIDIA Corp. | NVDA | $3,434,030 | 7.80% |
| Meta Platforms, Inc. | META | $3,432,117 | 7.80% |
| Advanced Micro Devices, Inc. | AMD | $3,416,376 | 7.76% |
| Netflix, Inc. | NFLX | $3,092,350 | 7.02% |
| Invesco Private Prime Fund | $2,373,330 | 5.39% | |
| Cloudflare, Inc. | NET | $2,346,501 | 5.33% |
| Adobe Inc. | ADBE | $2,059,622 | 4.68% |
| Spotify Technology S.A. | SPOT | $2,027,757 | 4.61% |
| MediaTek Inc. | Y5945U103 | $1,627,850 | 3.70% |
| Nintendo Co., Ltd. | J51699106 | $1,437,661 | 3.27% |
| QUALCOMM Inc. | QCOM | $1,433,736 | 3.26% |
| Electronic Arts Inc. | 285512109 | $1,317,081 | 2.99% |
| Autodesk, Inc. | ADSK | $1,280,137 | 2.91% |
| NetEase, Inc. | $1,167,627 | 2.65% | |
| Take-Two Interactive Software, Inc. | TTWO | $1,125,691 | 2.56% |
| Xiaomi Corp. | G9830T106 | $923,960 | 2.10% |
| Invesco Private Government Fund | $910,284 | 2.07% | |
| Aristocrat Leisure Ltd. | Q0521T108 | $712,723 | 1.62% |
| Zoom Communications, Inc. | ZM | $673,162 | 1.53% |
| Roblox Corp. | RBLX | $629,871 | 1.43% |
| Reddit, Inc. | RDDT | $526,106 | 1.19% |
| Roku, Inc. | ROKU | $499,414 | 1.13% |
| Lenovo Group Ltd. | Y5257Y107 | $480,938 | 1.09% |
| Dassault Systemes | F24571451 | $451,322 | 1.03% |
| Hexagon AB | W4R431112 | $349,111 | 0.79% |
| Logitech International S.A. | LOGI | $346,781 | 0.79% |
| Konami Group Corp. | J3600L101 | $323,222 | 0.73% |
| Unity Software Inc. | U | $309,838 | 0.70% |
| Pinterest, Inc. | PINS | $304,711 | 0.69% |
| DraftKings Inc. | DKNG | $285,446 | 0.65% |
| Evolution AB | W3287P115 | $259,922 | 0.59% |
| Invesco Government & Agency Portfolio | 825252885 | $229,875 | 0.52% |
| Trade Desk, Inc. (The) | TTD | $202,932 | 0.46% |
| Capcom Co., Ltd. | J05187109 | $198,377 | 0.45% |
| Bentley Systems, Inc. | BSY | $191,022 | 0.43% |
| Cambricon Technologies Corp. Ltd. | Y10823105 | $161,980 | 0.37% |
| Figma, Inc. | FIG | $157,059 | 0.36% |
| Snap Inc. | SNAP | $147,346 | 0.33% |
| CD Projekt S.A. | X0957E106 | $131,768 | 0.30% |
| Nexon Co., Ltd. | J4914X104 | $130,719 | 0.30% |
| Krafton, Inc. | Y0929C104 | $129,789 | 0.29% |
| Tencent Music Entertainment Group | G87577113 | $129,783 | 0.29% |
| Shanghai Biren Technology Co., Ltd. | Y768WN109 | $118,769 | 0.27% |
| Xometry, Inc. | XMTR | $111,950 | 0.25% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. | Y768WQ102 | $107,841 | 0.24% |
| Life360, Inc. | LIF | $102,749 | 0.23% |
| Ambarella, Inc. | AMBA | $99,244 | 0.23% |
| Kingsoft Corp. Ltd. | G5264Y108 | $93,678 | 0.21% |
| Dolby Laboratories, Inc. | DLB | $86,510 | 0.20% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.