ETF:GGME | ETF Holdings | Invesco Next Gen Media and Gaming ETF

Companies included in GGME

This is GGME's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–93 of 93.

TickerIssuerShares ownedUnitReported weight
AMDAdvanced Micro Devices, Inc.16,244NS13.33139%
NVDANVIDIA Corp.17,540NS8.104073%
AAPLApple Inc.12,565NS7.893522%
NFLXNetflix, Inc.34,068NS7.383246%
METAMeta Platforms, Inc.5,037NS7.135723%
QCOMQUALCOMM Inc.13,783NS5.730338%
NETCloudflare, Inc.8,521NS4.043518%
ADBEAdobe Inc.6,700NS3.817376%
SPOTSpotify Technology S.A.3,542NS3.661821%
Nintendo Co., Ltd.Nintendo Co., Ltd.28,354NS3.208142%
ADSKAutodesk, Inc.5,619NS3.083088%
Electronic Arts Inc.Electronic Arts Inc.6,420NS3.007874%
Invesco Private Prime FundInvesco Private Prime Fund1,277,447NS2.957773%
NetEase, Inc.NetEase, Inc.45,480NS2.464427%
TTWOTake-Two Interactive Software, Inc.4,749NS2.350212%
RBLXRoblox Corp.17,888NS2.288501%
Xiaomi Corp.Xiaomi Corp.259,010NS2.249634%
ZMZoom Communications, Inc.7,184NS1.6158%
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.16,561NS1.317314%
RDDTReddit, Inc.3,770NS1.285039%
Invesco Private Government FundInvesco Private Government Fund491,604.03NS1.138135%
Dassault SystemesDassault Systemes19,949NS1.040181%
ROKURoku, Inc.3,533NS0.953392%
Hexagon ABHexagon AB36,363NS0.91782%
LOGILogitech International S.A.3,518NS0.803263%
PINSPinterest, Inc.15,828NS0.720424%
Konami Group Corp.Konami Group Corp.2,525NS0.701246%
DKNGDraftKings Inc.12,330NS0.665687%
TTDTrade Desk, Inc. (The)11,897NS0.649746%
Evolution ABEvolution AB3,867NS0.62964%
UUnity Software Inc.9,947NS0.60842%
Lenovo Group Ltd.Lenovo Group Ltd.170,916NS0.594921%
SNAPSnap Inc.32,962NS0.463213%
BSYBentley Systems, Inc.5,521NS0.416946%
Capcom Co., Ltd.Capcom Co., Ltd.8,141NS0.39756%
Cambricon Technologies Corp. Ltd.Cambricon Technologies Corp. Ltd.680NS0.39596%
Krafton, Inc.Krafton, Inc.894NS0.372132%
Nexon Co., Ltd.Nexon Co., Ltd.8,481NS0.331166%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio132,328.85NS0.306361%
CD Projekt S.A.CD Projekt S.A.1,627NS0.286623%
Tencent Music Entertainment GroupTencent Music Entertainment Group12,599NS0.267475%
DLBDolby Laboratories, Inc.1,528NS0.226898%
ADEAAdeia Inc.2,814NS0.207497%
Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.5,532NS0.201828%
Kingsoft Corp. Ltd.Kingsoft Corp. Ltd.28,455NS0.194574%
Soundhound AI, Inc.Soundhound AI, Inc.10,474NS0.193021%
AMBAAmbarella, Inc.1,168NS0.186041%
Life360, Inc.Life360, Inc.1,785NS0.178071%
Nemetschek SENemetschek SE1,043NS0.175155%
Sega Sammy Holdings Inc.Sega Sammy Holdings Inc.4,633NS0.155354%
Sankyo Co., Ltd.Sankyo Co., Ltd.5,560NS0.152133%
XMTRXometry, Inc.1,276NS0.151458%
NC Corp.NC Corp.344NS0.147041%
China Ruyi Holdings Ltd.China Ruyi Holdings Ltd.303,718NS0.131499%
MGNIMagnite, Inc.3,884NS0.115233%
SONOSonos, Inc.3,267NS0.112168%
TCL Electronics Holdings Ltd.TCL Electronics Holdings Ltd.24,445NS0.109348%
JOYYJOYY Inc.748NS0.102155%
XD Inc.XD Inc.5,467NS0.10176%
Sinch ABSinch AB13,793NS0.101104%
Pearl Abyss Corp.Pearl Abyss Corp.1,038NS0.095818%
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.4,484NS0.094987%
DVDoubleVerify Holdings, Inc.3,698NS0.094347%
SRADSportradar Group AG3,100NS0.093659%
NetEase Cloud Music Inc.NetEase Cloud Music Inc.2,616NS0.089426%
PTONPeloton Interactive, Inc.7,009NS0.088436%
Playtech PLCPlaytech PLC7,524NS0.086157%
Modern Times Group MTG ABModern Times Group MTG AB2,658NS0.083528%
Koei Tecmo Holdings Co., Ltd.Koei Tecmo Holdings Co., Ltd.2,929NS0.067116%
Beijing Kingsoft Office Software, Inc.Beijing Kingsoft Office Software, Inc.750NS0.064298%
Netmarble Corp.Netmarble Corp.809NS0.063114%
Vobile Group Ltd.Vobile Group Ltd.61,922NS0.05771%
HLITHarmonic Inc.2,178NS0.057635%
HTC Corp.HTC Corp.18,772NS0.055697%
DeNA Co., Ltd.DeNA Co., Ltd.1,404NS0.052989%
Weibo Corp.Weibo Corp.2,762NS0.052932%
Merry Electronics Co., Ltd.Merry Electronics Co., Ltd.8,035NS0.051008%
MOMOHello Group Inc.3,229NS0.046648%
Primax Electronics Ltd.Primax Electronics Ltd.8,379NS0.045081%
Newborn Town Inc.Newborn Town Inc.16,318NS0.044541%
Goertek Inc.Goertek Inc.4,900NS0.041121%
Gungho Online Entertainment, Inc.Gungho Online Entertainment, Inc.1,101NS0.040289%
Ubisoft EntertainmentUbisoft Entertainment2,917NS0.039377%
Paradox Interactive ABParadox Interactive AB1,142NS0.038686%
Iflytek Co., Ltd.Iflytek Co., Ltd.2,328NS0.037964%
Mixi, Inc.Mixi, Inc.951NS0.036335%
IQiQIYI, Inc.12,222NS0.033389%
Shenzhen Transsion Holdings Co., Ltd.Shenzhen Transsion Holdings Co., Ltd.1,698NS0.033281%
Clevo CO.Clevo CO.11,053NS0.031185%
RSKDRiskified Ltd.2,778NS0.029649%
Catapult Sports Ltd.Catapult Sports Ltd.4,293NS0.023694%
Tsuburaya Fields Holdings Inc.Tsuburaya Fields Holdings Inc.1,101NS0.023404%
FUBOFuboTV Inc.808NS0.023046%

SEC N-PORT snapshot as of .

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