GGME ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Next Gen Media and Gaming ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 93 |
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| SEC series ID | S000003029 |
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Positions 1–93 of 93
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMD | Advanced Micro Devices, Inc. | 13.33139% | 5,758,335.56 | 16,244 NS |
|---|
| NVDA | NVIDIA Corp. | 8.104073% | 3,500,457.8 | 17,540 NS |
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| AAPL | Apple Inc. | 7.893522% | 3,409,512.75 | 12,565 NS |
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| NFLX | Netflix, Inc. | 7.383246% | 3,189,105.48 | 34,068 NS |
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| META | Meta Platforms, Inc. | 7.135723% | 3,082,190.67 | 5,037 NS |
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| QCOM | QUALCOMM Inc. | 5.730338% | 2,475,151.14 | 13,783 NS |
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| NET | Cloudflare, Inc. | 4.043518% | 1,746,549.37 | 8,521 NS |
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| ADBE | Adobe Inc. | 3.817376% | 1,648,870 | 6,700 NS |
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| SPOT | Spotify Technology S.A. | 3.661821% | 1,581,680.1 | 3,542 NS |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 3.208142% | 1,385,718.61 | 28,354 NS |
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| ADSK | Autodesk, Inc. | 3.083088% | 1,331,703 | 5,619 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 3.007874% | 1,299,215.4 | 6,420 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.957773% | 1,277,574.7447 | 1,277,447 NS |
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| NetEase, Inc. | NetEase, Inc. | 2.464427% | 1,064,479.84 | 45,480 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 2.350212% | 1,015,146.24 | 4,749 NS |
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| RBLX | Roblox Corp. | 2.288501% | 988,490.88 | 17,888 NS |
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| Xiaomi Corp. | Xiaomi Corp. | 2.249634% | 971,702.79 | 259,010 NS |
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| ZM | Zoom Communications, Inc. | 1.6158% | 697,925.6 | 7,184 NS |
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| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 1.317314% | 568,998.04 | 16,561 NS |
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| RDDT | Reddit, Inc. | 1.285039% | 555,057.1 | 3,770 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.138135% | 491,604.03 | 491,604.03 NS |
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| Dassault Systemes | Dassault Systemes | 1.040181% | 449,293.64 | 19,949 NS |
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| ROKU | Roku, Inc. | 0.953392% | 411,806.48 | 3,533 NS |
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| Hexagon AB | Hexagon AB | 0.91782% | 396,441.63 | 36,363 NS |
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| LOGI | Logitech International S.A. | 0.803263% | 346,959.7 | 3,518 NS |
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| PINS | Pinterest, Inc. | 0.720424% | 311,178.48 | 15,828 NS |
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| Konami Group Corp. | Konami Group Corp. | 0.701246% | 302,894.79 | 2,525 NS |
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| DKNG | DraftKings Inc. | 0.665687% | 287,535.6 | 12,330 NS |
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| TTD | Trade Desk, Inc. (The) | 0.649746% | 280,650.23 | 11,897 NS |
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| Evolution AB | Evolution AB | 0.62964% | 271,965.52 | 3,867 NS |
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| U | Unity Software Inc. | 0.60842% | 262,799.74 | 9,947 NS |
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| Lenovo Group Ltd. | Lenovo Group Ltd. | 0.594921% | 256,969.13 | 170,916 NS |
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| SNAP | Snap Inc. | 0.463213% | 200,079.34 | 32,962 NS |
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| BSY | Bentley Systems, Inc. | 0.416946% | 180,095.02 | 5,521 NS |
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| Capcom Co., Ltd. | Capcom Co., Ltd. | 0.39756% | 171,721.41 | 8,141 NS |
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| Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd. | 0.39596% | 171,030.42 | 680 NS |
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| Krafton, Inc. | Krafton, Inc. | 0.372132% | 160,737.94 | 894 NS |
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| Nexon Co., Ltd. | Nexon Co., Ltd. | 0.331166% | 143,043.37 | 8,481 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.306361% | 132,328.85 | 132,328.85 NS |
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| CD Projekt S.A. | CD Projekt S.A. | 0.286623% | 123,803.46 | 1,627 NS |
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| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 0.267475% | 115,532.83 | 12,599 NS |
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| DLB | Dolby Laboratories, Inc. | 0.226898% | 98,005.92 | 1,528 NS |
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| ADEA | Adeia Inc. | 0.207497% | 89,625.9 | 2,814 NS |
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| Square Enix Holdings Co., Ltd. | Square Enix Holdings Co., Ltd. | 0.201828% | 87,177.24 | 5,532 NS |
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| Kingsoft Corp. Ltd. | Kingsoft Corp. Ltd. | 0.194574% | 84,044.03 | 28,455 NS |
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| Soundhound AI, Inc. | Soundhound AI, Inc. | 0.193021% | 83,373.04 | 10,474 NS |
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| AMBA | Ambarella, Inc. | 0.186041% | 80,358.4 | 1,168 NS |
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| Life360, Inc. | Life360, Inc. | 0.178071% | 76,915.65 | 1,785 NS |
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| Nemetschek SE | Nemetschek SE | 0.175155% | 75,656.12 | 1,043 NS |
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| Sega Sammy Holdings Inc. | Sega Sammy Holdings Inc. | 0.155354% | 67,103.35 | 4,633 NS |
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| Sankyo Co., Ltd. | Sankyo Co., Ltd. | 0.152133% | 65,712.1 | 5,560 NS |
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| XMTR | Xometry, Inc. | 0.151458% | 65,420.52 | 1,276 NS |
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| NC Corp. | NC Corp. | 0.147041% | 63,512.78 | 344 NS |
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| China Ruyi Holdings Ltd. | China Ruyi Holdings Ltd. | 0.131499% | 56,799.52 | 303,718 NS |
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| MGNI | Magnite, Inc. | 0.115233% | 49,773.46 | 3,884 NS |
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| SONO | Sonos, Inc. | 0.112168% | 48,449.61 | 3,267 NS |
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| TCL Electronics Holdings Ltd. | TCL Electronics Holdings Ltd. | 0.109348% | 47,231.55 | 24,445 NS |
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| JOYY | JOYY Inc. | 0.102155% | 44,124.52 | 748 NS |
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| XD Inc. | XD Inc. | 0.10176% | 43,953.89 | 5,467 NS |
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| Sinch AB | Sinch AB | 0.101104% | 43,670.63 | 13,793 NS |
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| Pearl Abyss Corp. | Pearl Abyss Corp. | 0.095818% | 41,387.25 | 1,038 NS |
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| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | 0.094987% | 41,028.6 | 4,484 NS |
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| DV | DoubleVerify Holdings, Inc. | 0.094347% | 40,751.96 | 3,698 NS |
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| SRAD | Sportradar Group AG | 0.093659% | 40,455 | 3,100 NS |
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| NetEase Cloud Music Inc. | NetEase Cloud Music Inc. | 0.089426% | 38,626.44 | 2,616 NS |
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| PTON | Peloton Interactive, Inc. | 0.088436% | 38,199.05 | 7,009 NS |
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| Playtech PLC | Playtech PLC | 0.086157% | 37,214.49 | 7,524 NS |
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| Modern Times Group MTG AB | Modern Times Group MTG AB | 0.083528% | 36,078.74 | 2,658 NS |
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| Koei Tecmo Holdings Co., Ltd. | Koei Tecmo Holdings Co., Ltd. | 0.067116% | 28,989.84 | 2,929 NS |
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| Beijing Kingsoft Office Software, Inc. | Beijing Kingsoft Office Software, Inc. | 0.064298% | 27,772.81 | 750 NS |
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| Netmarble Corp. | Netmarble Corp. | 0.063114% | 27,261.21 | 809 NS |
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| Vobile Group Ltd. | Vobile Group Ltd. | 0.05771% | 24,927.35 | 61,922 NS |
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| HLIT | Harmonic Inc. | 0.057635% | 24,894.54 | 2,178 NS |
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| HTC Corp. | HTC Corp. | 0.055697% | 24,057.5 | 18,772 NS |
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| DeNA Co., Ltd. | DeNA Co., Ltd. | 0.052989% | 22,888.17 | 1,404 NS |
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| Weibo Corp. | Weibo Corp. | 0.052932% | 22,863.52 | 2,762 NS |
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| Merry Electronics Co., Ltd. | Merry Electronics Co., Ltd. | 0.051008% | 22,032.34 | 8,035 NS |
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| MOMO | Hello Group Inc. | 0.046648% | 20,148.96 | 3,229 NS |
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| Primax Electronics Ltd. | Primax Electronics Ltd. | 0.045081% | 19,472.26 | 8,379 NS |
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| Newborn Town Inc. | Newborn Town Inc. | 0.044541% | 19,239.03 | 16,318 NS |
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| Goertek Inc. | Goertek Inc. | 0.041121% | 17,761.56 | 4,900 NS |
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| Gungho Online Entertainment, Inc. | Gungho Online Entertainment, Inc. | 0.040289% | 17,402.56 | 1,101 NS |
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| Ubisoft Entertainment | Ubisoft Entertainment | 0.039377% | 17,008.54 | 2,917 NS |
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| Paradox Interactive AB | Paradox Interactive AB | 0.038686% | 16,710.06 | 1,142 NS |
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| Iflytek Co., Ltd. | Iflytek Co., Ltd. | 0.037964% | 16,398.28 | 2,328 NS |
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| Mixi, Inc. | Mixi, Inc. | 0.036335% | 15,694.67 | 951 NS |
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| IQ | iQIYI, Inc. | 0.033389% | 14,421.96 | 12,222 NS |
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| Shenzhen Transsion Holdings Co., Ltd. | Shenzhen Transsion Holdings Co., Ltd. | 0.033281% | 14,375.48 | 1,698 NS |
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| Clevo CO. | Clevo CO. | 0.031185% | 13,469.92 | 11,053 NS |
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| RSKD | Riskified Ltd. | 0.029649% | 12,806.58 | 2,778 NS |
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| Catapult Sports Ltd. | Catapult Sports Ltd. | 0.023694% | 10,234.3 | 4,293 NS |
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| Tsuburaya Fields Holdings Inc. | Tsuburaya Fields Holdings Inc. | 0.023404% | 10,109.21 | 1,101 NS |
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| FUBO | FuboTV Inc. | 0.023046% | 9,954.56 | 808 NS |
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