GGME · Invesco Next Gen Media and Gaming ETF ETF
Invesco Exchange-Traded Fund Trust
$64.21
-1.00%
At close · Sep 4
Net assets $43,193,811
Holdings42
1 month
+1.15%
Year to date
+7.80%
52-week range
$49.02–$66.18
30-session avg volume
2,280
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003029
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices, Inc. | AMD | $5,758,336 | 13.33% |
| NVIDIA Corp. | NVDA | $3,500,458 | 8.10% |
| Apple Inc. | AAPL | $3,409,513 | 7.89% |
| Netflix, Inc. | NFLX | $3,189,105 | 7.38% |
| Meta Platforms, Inc. | META | $3,082,191 | 7.14% |
| QUALCOMM Inc. | QCOM | $2,475,151 | 5.73% |
| Cloudflare, Inc. | NET | $1,746,549 | 4.04% |
| Adobe Inc. | ADBE | $1,648,870 | 3.82% |
| Spotify Technology S.A. | SPOT | $1,581,680 | 3.66% |
| Autodesk, Inc. | ADSK | $1,331,703 | 3.08% |
| Electronic Arts Inc. | 285512109 | $1,299,215 | 3.01% |
| Take-Two Interactive Software, Inc. | TTWO | $1,015,146 | 2.35% |
| Roblox Corp. | RBLX | $988,491 | 2.29% |
| Zoom Communications, Inc. | ZM | $697,926 | 1.62% |
| Reddit, Inc. | RDDT | $555,057 | 1.29% |
| Roku, Inc. | ROKU | $411,806 | 0.95% |
| Logitech International S.A. | LOGI | $346,960 | 0.80% |
| Pinterest, Inc. | PINS | $311,178 | 0.72% |
| DraftKings Inc. | DKNG | $287,536 | 0.67% |
| Trade Desk, Inc. (The) | TTD | $280,650 | 0.65% |
| Unity Software Inc. | U | $262,800 | 0.61% |
| Snap Inc. | SNAP | $200,079 | 0.46% |
| Bentley Systems, Inc. | BSY | $180,095 | 0.42% |
| Tencent Music Entertainment Group | TME | $115,533 | 0.27% |
| Dolby Laboratories, Inc. | DLB | $98,006 | 0.23% |
| Adeia Inc. | ADEA | $89,626 | 0.21% |
| Soundhound AI, Inc. | SOUN | $83,373 | 0.19% |
| Ambarella, Inc. | AMBA | $80,358 | 0.19% |
| Life360, Inc. | LIF | $76,916 | 0.18% |
| Xometry, Inc. | XMTR | $65,421 | 0.15% |
| Magnite, Inc. | MGNI | $49,773 | 0.12% |
| Sonos, Inc. | SONO | $48,450 | 0.11% |
| JOYY Inc. | JOYY | $44,125 | 0.10% |
| Trump Media & Technology Group Corp. | DJT | $41,029 | 0.09% |
| DoubleVerify Holdings, Inc. | DV | $40,752 | 0.09% |
| Sportradar Group AG | SRAD | $40,455 | 0.09% |
| Peloton Interactive, Inc. | PTON | $38,199 | 0.09% |
| Harmonic Inc. | HLIT | $24,895 | 0.06% |
| Hello Group Inc. | MOMO | $20,149 | 0.05% |
| iQIYI, Inc. | IQ | $14,422 | 0.03% |
| Riskified Ltd. | RSKD | $12,807 | 0.03% |
| FuboTV Inc. | FUBO | $9,955 | 0.02% |