Invesco Next Gen Media and Gaming ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$44,028,657
Holdings
101
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 11,855 | $3,662,128 | 8.32% | Long | EC | |
| NVIDIA Corp. | NVDA | 17,106 | $3,434,030 | 7.80% | Long | EC | |
| Meta Platforms, Inc. | META | 6,165 | $3,432,117 | 7.80% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 7,175 | $3,416,376 | 7.76% | Long | EC | |
| Netflix, Inc. | NFLX | 43,123 | $3,092,350 | 7.02% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 2,373,093 | $2,373,330 | 5.39% | Long | STIV | |
| Cloudflare, Inc. | NET | 8,411 | $2,346,501 | 5.33% | Long | EC | |
| Adobe Inc. | ADBE | 8,225 | $2,059,622 | 4.68% | Long | EC | |
| Spotify Technology S.A. | SPOT | 4,056 | $2,027,757 | 4.61% | Long | EC | |
|
MediaTek Inc.
|
Y5945U103 | 15,281 | $1,627,850 | 3.70% | Long | EC | |
|
Nintendo Co., Ltd.
|
J51699106 | 30,161 | $1,437,661 | 3.27% | Long | EC | |
| QUALCOMM Inc. | QCOM | 9,713 | $1,433,736 | 3.26% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 6,276 | $1,317,081 | 2.99% | Long | EC | |
| Autodesk, Inc. | ADSK | 5,466 | $1,280,137 | 2.91% | Long | EC | |
|
NetEase, Inc.
|
— | 43,881 | $1,167,627 | 2.65% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 4,634 | $1,125,691 | 2.56% | Long | EC | |
|
Xiaomi Corp.
|
G9830T106 | 251,770 | $923,960 | 2.10% | Long | EC | |
|
Invesco Private Government Fund
|
— | 910,284 | $910,284 | 2.07% | Long | STIV | |
|
Aristocrat Leisure Ltd.
|
Q0521T108 | 15,887 | $712,723 | 1.62% | Long | EC | |
| Zoom Communications, Inc. | ZM | 7,007 | $673,162 | 1.53% | Long | EC | |
| Roblox Corp. | RBLX | 17,693 | $629,871 | 1.43% | Long | EC | |
| Reddit, Inc. | RDDT | 3,740 | $526,106 | 1.19% | Long | EC | |
| Roku, Inc. | ROKU | 3,444 | $499,414 | 1.13% | Long | EC | |
|
Lenovo Group Ltd.
|
Y5257Y107 | 157,246 | $480,938 | 1.09% | Long | EC | |
|
Dassault Systemes
|
F24571451 | 19,443 | $451,322 | 1.03% | Long | EC | |
|
Hexagon AB
|
W4R431112 | 35,435 | $349,111 | 0.79% | Long | EC | |
| Logitech International S.A. | LOGI | 3,398 | $346,781 | 0.79% | Long | EC | |
|
Konami Group Corp.
|
J3600L101 | 2,511 | $323,222 | 0.73% | Long | EC | |
| Unity Software Inc. | U | 9,771 | $309,838 | 0.70% | Long | EC | |
| Pinterest, Inc. | PINS | 12,691 | $304,711 | 0.69% | Long | EC | |
| DraftKings Inc. | DKNG | 12,157 | $285,446 | 0.65% | Long | EC | |
|
Evolution AB
|
W3287P115 | 3,412 | $259,922 | 0.59% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 229,875 | $229,875 | 0.52% | Long | STIV | |
| Trade Desk, Inc. (The) | TTD | 11,249 | $202,932 | 0.46% | Long | EC | |
|
Capcom Co., Ltd.
|
J05187109 | 7,903 | $198,377 | 0.45% | Long | EC | |
| Bentley Systems, Inc. | BSY | 5,390 | $191,022 | 0.43% | Long | EC | |
|
Cambricon Technologies Corp. Ltd.
|
Y10823105 | 991 | $161,980 | 0.37% | Long | EC | |
| Figma, Inc. | FIG | 6,458 | $157,059 | 0.36% | Long | EC | |
| Snap Inc. | SNAP | 31,417 | $147,346 | 0.33% | Long | EC | |
|
CD Projekt S.A.
|
X0957E106 | 1,974 | $131,768 | 0.30% | Long | EC | |
|
Nexon Co., Ltd.
|
J4914X104 | 8,347 | $130,719 | 0.30% | Long | EC | |
|
Krafton, Inc.
|
Y0929C104 | 768 | $129,789 | 0.29% | Long | EC | |
|
Tencent Music Entertainment Group
|
G87577113 | 26,972 | $129,783 | 0.29% | Long | EC | |
|
Shanghai Biren Technology Co., Ltd.
|
Y768WN109 | 30,054 | $118,769 | 0.27% | Long | EC | |
| Xometry, Inc. | XMTR | 1,306 | $111,950 | 0.25% | Long | EC | |
|
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.
|
Y768WQ102 | 2,010 | $107,841 | 0.24% | Long | EC | |
| Life360, Inc. | LIF | 1,901 | $102,749 | 0.23% | Long | EC | |
| Ambarella, Inc. | AMBA | 1,154 | $99,244 | 0.23% | Long | EC | |
|
Kingsoft Corp. Ltd.
|
G5264Y108 | 27,302 | $93,678 | 0.21% | Long | EC | |
| Dolby Laboratories, Inc. | DLB | 1,471 | $86,510 | 0.20% | Long | EC |
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