Invesco Next Gen Media and Gaming ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$43,193,811
Holdings
42
Latest Report
Apr 30, 2026
Holdings · 42
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$43,193,811 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 16,244 | $5,758,336 | 13.33% | Long | EC | |
| NVIDIA Corp. | NVDA | 17,540 | $3,500,458 | 8.10% | Long | EC | |
| Apple Inc. | AAPL | 12,565 | $3,409,513 | 7.89% | Long | EC | |
| Netflix, Inc. | NFLX | 34,068 | $3,189,105 | 7.38% | Long | EC | |
| Meta Platforms, Inc. | META | 5,037 | $3,082,191 | 7.14% | Long | EC | |
| QUALCOMM Inc. | QCOM | 13,783 | $2,475,151 | 5.73% | Long | EC | |
| Cloudflare, Inc. | NET | 8,521 | $1,746,549 | 4.04% | Long | EC | |
| Adobe Inc. | ADBE | 6,700 | $1,648,870 | 3.82% | Long | EC | |
| Spotify Technology S.A. | SPOT | 3,542 | $1,581,680 | 3.66% | Long | EC | |
| Autodesk, Inc. | ADSK | 5,619 | $1,331,703 | 3.08% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 6,420 | $1,299,215 | 3.01% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 4,749 | $1,015,146 | 2.35% | Long | EC | |
| Roblox Corp. | RBLX | 17,888 | $988,491 | 2.29% | Long | EC | |
| Zoom Communications, Inc. | ZM | 7,184 | $697,926 | 1.62% | Long | EC | |
| Reddit, Inc. | RDDT | 3,770 | $555,057 | 1.29% | Long | EC | |
| Roku, Inc. | ROKU | 3,533 | $411,806 | 0.95% | Long | EC | |
| Logitech International S.A. | LOGI | 3,518 | $346,960 | 0.80% | Long | EC | |
| Pinterest, Inc. | PINS | 15,828 | $311,178 | 0.72% | Long | EC | |
| DraftKings Inc. | DKNG | 12,330 | $287,536 | 0.67% | Long | EC | |
| Trade Desk, Inc. (The) | TTD | 11,897 | $280,650 | 0.65% | Long | EC | |
| Unity Software Inc. | U | 9,947 | $262,800 | 0.61% | Long | EC | |
| Snap Inc. | SNAP | 32,962 | $200,079 | 0.46% | Long | EC | |
| Bentley Systems, Inc. | BSY | 5,521 | $180,095 | 0.42% | Long | EC | |
| Tencent Music Entertainment Group | TME | 12,599 | $115,533 | 0.27% | Long | EC | |
| Dolby Laboratories, Inc. | DLB | 1,528 | $98,006 | 0.23% | Long | EC | |
| Adeia Inc. | ADEA | 2,814 | $89,626 | 0.21% | Long | EC | |
| Soundhound AI, Inc. | SOUN | 10,474 | $83,373 | 0.19% | Long | EC | |
| Ambarella, Inc. | AMBA | 1,168 | $80,358 | 0.19% | Long | EC | |
| Life360, Inc. | LIF | 1,785 | $76,916 | 0.18% | Long | EC | |
| Xometry, Inc. | XMTR | 1,276 | $65,421 | 0.15% | Long | EC | |
| Magnite, Inc. | MGNI | 3,884 | $49,773 | 0.12% | Long | EC | |
| Sonos, Inc. | SONO | 3,267 | $48,450 | 0.11% | Long | EC | |
| JOYY Inc. | JOYY | 748 | $44,125 | 0.10% | Long | EC | |
| Trump Media & Technology Group Corp. | DJT | 4,484 | $41,029 | 0.09% | Long | EC | |
| DoubleVerify Holdings, Inc. | DV | 3,698 | $40,752 | 0.09% | Long | EC | |
| Sportradar Group AG | SRAD | 3,100 | $40,455 | 0.09% | Long | EC | |
| Peloton Interactive, Inc. | PTON | 7,009 | $38,199 | 0.09% | Long | EC | |
| Harmonic Inc. | HLIT | 2,178 | $24,895 | 0.06% | Long | EC | |
| Hello Group Inc. | MOMO | 3,229 | $20,149 | 0.05% | Long | EC | |
| iQIYI, Inc. | IQ | 12,222 | $14,422 | 0.03% | Long | EC | |
| Riskified Ltd. | RSKD | 2,778 | $12,807 | 0.03% | Long | EC | |
| FuboTV Inc. | FUBO | 808 | $9,955 | 0.02% | Long | EC |