Holdings (Monthly)
Guide ↗
Invesco Next Gen Media and Gaming ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 7,810 | $5.6M | 10.27% | EC |
| 2 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 23,030 | $5.5M | 10.01% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 28,183 | $5.4M | 9.89% | EC |
| 4 | Apple Inc. | 037833100 | Apr 2024 | 18,336 | $4.8M | 8.73% | EC |
| 5 | Netflix, Inc. | 64110L106 | Apr 2024 | 54,184 | $4.5M | 8.30% | EC |
| 6 | Nintendo Co., Ltd. | N/A | Apr 2024 | 39,055 | $2.4M | 4.45% | EC |
| 7 | Invesco Private Prime Fund | N/A | Apr 2024 | 2,416,108 | $2.4M | 4.43% | STIV |
| 8 | Adobe Inc. | 00724F101 | Apr 2024 | 8,185 | $2.4M | 4.41% | EC |
| 9 | QUALCOMM Inc. | 747525103 | Apr 2024 | 15,820 | $2.4M | 4.40% | EC |
| 10 | Spotify Technology S.A. | L8681T102 | Apr 2024 | 4,789 | $2.4M | 4.40% | EC |
| 11 | Cloudflare, Inc. | 18915M107 | Apr 2024 | 11,167 | $2.0M | 3.63% | EC |
| 12 | Autodesk, Inc. | 052769106 | Apr 2024 | 7,401 | $1.9M | 3.43% | EC |
| 13 | Electronic Arts Inc. | 285512109 | Apr 2024 | 7,957 | $1.6M | 2.98% | EC |
| 14 | Roblox Corp. | 771049103 | Apr 2024 | 23,207 | $1.5M | 2.80% | EC |
| 15 | Xiaomi Corp. | G9830T106 | Jan 2026 | 328,141 | $1.5M | 2.73% | EC |
| 16 | NetEase, Inc. | N/A | Apr 2024 | 56,073 | $1.5M | 2.67% | EC |
| 17 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2024 | 6,136 | $1.4M | 2.48% | EC |
| 18 | Invesco Private Government Fund | N/A | Apr 2024 | 960,054 | $960K | 1.76% | STIV |
| 19 | Reddit, Inc. | 75734B100 | Jan 2026 | 4,882 | $880K | 1.62% | EC |
| 20 | Zoom Communications, Inc. | 98980L101 | Apr 2024 | 9,430 | $869K | 1.59% | EC |
| 21 | Aristocrat Leisure Ltd. | N/A | Apr 2024 | 21,890 | $818K | 1.50% | EC |
| 22 | Dassault Systemes | N/A | Apr 2024 | 25,761 | $711K | 1.31% | EC |
| 23 | Hexagon AB | N/A | Apr 2024 | 43,508 | $494K | 0.91% | EC |
| 24 | Trade Desk, Inc. (The) | 88339J105 | Apr 2024 | 15,575 | $472K | 0.87% | EC |
| 25 | Konami Group Corp. | N/A | Apr 2024 | 3,184 | $466K | 0.86% | EC |
| 26 | Pinterest, Inc. | 72352L106 | Apr 2024 | 21,071 | $466K | 0.86% | EC |
| 27 | DraftKings Inc. | 26142V105 | Apr 2024 | 16,288 | $448K | 0.82% | EC |
| 28 | Roku, Inc. | 77543R102 | Apr 2024 | 4,630 | $441K | 0.81% | EC |
| 29 | Nexon Co., Ltd. | N/A | Apr 2024 | 16,325 | $392K | 0.72% | EC |
| 30 | Logitech International S.A. | H50430232 | Apr 2024 | 4,454 | $385K | 0.71% | EC |
| 31 | Unity Software Inc. | 91332U101 | Apr 2024 | 12,756 | $371K | 0.68% | EC |
| 32 | Evolution AB | N/A | Apr 2024 | 4,987 | $326K | 0.60% | EC |
| 33 | Snap Inc. | 83304A106 | Apr 2024 | 43,339 | $300K | 0.55% | EC |
| 34 | Capcom Co., Ltd. | N/A | Apr 2024 | 11,608 | $297K | 0.54% | EC |
| 35 | Tencent Music Entertainment Group | 88034P109 | Jan 2026 | 15,515 | $260K | 0.48% | EC |
| 36 | Lenovo Group Ltd. | Y5257Y107 | Apr 2024 | 219,303 | $247K | 0.45% | EC |
| 37 | Bentley Systems, Inc. | 08265T208 | Apr 2024 | 6,956 | $244K | 0.45% | EC |
| 38 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 208,519 | $209K | 0.38% | STIV |
| 39 | Krafton, Inc. | Y0929C104 | Apr 2025 | 1,092 | $192K | 0.35% | EC |
| 40 | Cambricon Technologies Corp. Ltd. | Y10823105 | Jan 2026 | 905 | $164K | 0.30% | EC |
| 41 | CD Projekt S.A. | X0957E106 | Jan 2026 | 2,005 | $147K | 0.27% | EC |
| 42 | Kingsoft Corp. Ltd. | G5264Y108 | Jan 2026 | 36,882 | $142K | 0.26% | EC |
| 43 | Life360, Inc. | 532206109 | Jan 2026 | 2,350 | $135K | 0.25% | EC |
| 44 | Dolby Laboratories, Inc. | 25659T107 | Apr 2024 | 1,978 | $127K | 0.23% | EC |
| 45 | Nemetschek SE | N/A | Apr 2024 | 1,364 | $120K | 0.22% | EC |
| 46 | Square Enix Holdings Co., Ltd. | J7659R109 | Apr 2025 | 6,821 | $118K | 0.22% | EC |
| 47 | Soundhound AI, Inc. | 836100107 | Jan 2026 | 13,579 | $115K | 0.21% | EC |
| 48 | Sankyo Co., Ltd. | J67844100 | Apr 2025 | 7,097 | $111K | 0.20% | EC |
| 49 | China Ruyi Holdings Ltd. | G4404N114 | Jan 2026 | 381,817 | $106K | 0.19% | EC |
| 50 | Ambarella, Inc. | G037AX101 | Apr 2024 | 1,502 | $96K | 0.18% | EC |
| 51 | Xometry, Inc. | 98423F109 | Apr 2024 | 1,664 | $95K | 0.17% | EC |
| 52 | Sega Sammy Holdings Inc. | J7028D104 | Apr 2024 | 5,806 | $91K | 0.17% | EC |
| 53 | XD Inc. | N/A | Apr 2024 | 6,870 | $75K | 0.14% | EC |
| 54 | NCSoft Corp. | Y6258Y104 | Jan 2026 | 454 | $74K | 0.14% | EC |
| 55 | Trump Media & Technology Group Corp. | 25400Q105 | Jan 2026 | 5,710 | $73K | 0.13% | EC |
| 56 | NetEase Cloud Music Inc. | N/A | Apr 2024 | 3,137 | $72K | 0.13% | EC |
| 57 | Magnite, Inc. | 55955D100 | Apr 2024 | 4,994 | $72K | 0.13% | EC |
| 58 | Sportradar Group AG | H8088L103 | Apr 2024 | 3,720 | $67K | 0.12% | EC |
| 59 | Adeia Inc. | 00676P107 | Apr 2025 | 3,662 | $66K | 0.12% | EC |
| 60 | JOYY Inc. | 46591M109 | Jan 2026 | 945 | $61K | 0.11% | EC |
| 61 | Sonos, Inc. | 83570H108 | Apr 2024 | 4,167 | $60K | 0.11% | EC |
| 62 | Sinch AB | W835AF448 | Jan 2026 | 19,680 | $59K | 0.11% | EC |
| 63 | Pearl Abyss Corp. | N/A | Apr 2024 | 1,345 | $53K | 0.10% | EC |
| 64 | DoubleVerify Holdings, Inc. | 25862V105 | Apr 2024 | 4,674 | $51K | 0.09% | EC |
| 65 | Koei Tecmo Holdings Co., Ltd. | N/A | Apr 2024 | 4,452 | $50K | 0.09% | EC |
| 66 | Peloton Interactive, Inc. | 70614W100 | Apr 2025 | 8,751 | $49K | 0.09% | EC |
| 67 | Beijing Kingsoft Office Software, Inc. | Y0R9YP102 | Jan 2026 | 1,003 | $49K | 0.09% | EC |
| 68 | Vobile Group Ltd. | N/A | Apr 2024 | 77,296 | $48K | 0.09% | EC |
| 69 | TCL Electronics Holdings Ltd. | N/A | Apr 2024 | 29,100 | $45K | 0.08% | EC |
| 70 | Playtech PLC | G7132V100 | Apr 2024 | 9,725 | $40K | 0.07% | EC |
| 71 | Netmarble Corp. | Y6S5CG100 | Apr 2025 | 1,073 | $39K | 0.07% | EC |
| 72 | Weibo Corp. | G9515T108 | Jan 2026 | 3,496 | $37K | 0.07% | EC |
| 73 | Modern Times Group MTG AB | W56523116 | Apr 2024 | 3,082 | $36K | 0.07% | EC |
| 74 | HTC Corp. | Y3732M111 | Apr 2024 | 24,796 | $35K | 0.06% | EC |
| 75 | Newborn Town Inc. | N/A | Apr 2024 | 23,177 | $34K | 0.06% | EC |
| 76 | DeNA Co., Ltd. | J1257N107 | Apr 2024 | 1,947 | $32K | 0.06% | EC |
| 77 | iQIYI, Inc. | 46267X108 | Jan 2026 | 14,918 | $31K | 0.06% | EC |
| 78 | Merry Electronics Co., Ltd. | N/A | Apr 2024 | 9,005 | $28K | 0.05% | EC |
| 79 | Iflytek Co., Ltd. | Y013A6101 | Jan 2026 | 3,248 | $28K | 0.05% | EC |
| 80 | Hello Group Inc. | 423403104 | Jan 2026 | 4,032 | $27K | 0.05% | EC |
| 81 | Harmonic Inc. | 413160102 | Apr 2025 | 2,800 | $27K | 0.05% | EC |
| 82 | Primax Electronics Ltd. | N/A | Apr 2024 | 10,606 | $26K | 0.05% | EC |
| 83 | FuboTV Inc. | 35953D104 | Jan 2026 | 11,752 | $26K | 0.05% | EC |
| 84 | Gungho Online Entertainment, Inc. | J18912105 | Jan 2026 | 1,522 | $26K | 0.05% | EC |
| 85 | Goertek Inc. | Y27360109 | Jan 2026 | 6,300 | $24K | 0.04% | EC |
| 86 | Mixi, Inc. | J45993110 | Apr 2024 | 1,315 | $23K | 0.04% | EC |
| 87 | Paradox Interactive AB | W7S83E109 | Jan 2026 | 1,335 | $20K | 0.04% | EC |
| 88 | Shenzhen Transsion Holdings Co., Ltd. | Y774FC100 | Jan 2026 | 2,298 | $19K | 0.04% | EC |
| 89 | Ubisoft Entertainment | F9396N106 | Apr 2024 | 3,632 | $19K | 0.03% | EC |
| 90 | Tsuburaya Fields Holdings Inc. | N/A | Apr 2024 | 1,530 | $18K | 0.03% | EC |
| 91 | Clevo CO. | N/A | Apr 2024 | 14,928 | $18K | 0.03% | EC |
| 92 | Riskified Ltd. | M8216R109 | Apr 2025 | 3,392 | $14K | 0.03% | EC |
| 93 | Catapult Sports Ltd. | N/A | Apr 2024 | 5,556 | $14K | 0.02% | EC |