GGME holdings

All 108 positions of Invesco Next Gen Media and Gaming ETF.

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Positions

108

Top 10 weight

63.5%

Effective holdings

19.8

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

15.2%

Asset mix

Equity99.4%
Cash0.6%

Sectors

80% of stocks classified

Technology61.6%
Communication Services13.0%
Financials1.7%
Materials1.2%
Consumer Discretionary0.8%
Health Care0.5%
Industrials0.4%

Countries

United States77.4%
Japan5.8%
Taiwan4.3%
Sweden1.7%
France1.1%
Switzerland0.9%
China0.7%
South Korea0.3%
Poland0.3%
United Kingdom0.1%
Norway0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	9.52%	$4.3M	6,930	US
2	METAMeta Platforms, Inc. Class A Common Stock	Equity	8.64%	$3.9M	5,416	US
3	NVDANvidia Corp	Equity	8.15%	$3.7M	15,982	US
4	AAPLApple Inc.	Equity	8.05%	$3.6M	10,686	US
5	NFLXNetFlix Inc	Equity	7.27%	$3.3M	45,912	US
6	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	4.77%	$2.2M	6,308	US
7	SPOTSpotify Technology S.A.	Equity	4.38%	$2.0M	3,762	US
8	QCOMQualcomm Inc	Equity	4.32%	$2.0M	11,098	US
9	ADBEAdobe Inc.	Equity	4.21%	$1.9M	7,889	US
10	MediaTek Inc	Equity	4.17%	$1.9M	13,127	TW
11	Nintendo Co Ltd	Equity	3.46%	$1.6M	31,050	JP
12	ADSKAutodesk Inc	Equity	2.91%	$1.3M	5,623	US
13	TTWOTake-Two Interactive Software Inc	Equity	2.23%	$1.0M	4,818	US
14	NetEase Inc	Equity	2.20%	$996K	41,528
15	RBLXRoblox Corporation	Equity	1.83%	$827K	18,171	US
16	Xiaomi Corp	Equity	1.62%	$732K	242,525
17	ALLThe Allstate Corporation	Equity	1.51%	$683K	16,192	US
18	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.50%	$679K	7,177	US
19	Lenovo Group Ltd	Equity	1.42%	$640K	156,100
20	RDDTReddit, Inc.	Equity	1.37%	$620K	3,962	US
21	ROKURoku, Inc. Class A Common Stock	Equity	1.22%	$551K	3,581	US
22	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	1.08%	$486K	20,031	FR
23	UUnity Software Inc.	Equity	1.02%	$462K	10,063	US
24	HEXABHexagon AB	Equity	0.80%	$360K	35,407	SE
25	LOGNLOGANSPORT FINCL CORP	Equity	0.78%	$354K	3,498	CH
26	Konami Group Corp	Equity	0.78%	$351K	2,499	JP
27	PINSPinterest, Inc. Class A Common Stock	Equity	0.61%	$274K	13,349	US
28	DKNGDraftKings Inc. Class A Common Stock	Equity	0.55%	$249K	12,516	US
29	EVOEvotec SE American Depositary Shares	Equity	0.51%	$230K	2,837	SE
30	Capcom Co Ltd	Equity	0.49%	$222K	8,136	JP
31	AGPXXInvesco Government & Agency Portfolio	Cash	0.44%	$198K	197,564
32	SNAPSnap Inc.	Equity	0.43%	$193K	32,922	US
33	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.41%	$185K	5,319	US
34	Nexon Co Ltd	Equity	0.36%	$139K	8,465	JP
35	FIGFigma, Inc.	Equity	0.34%	$154K	6,789	US
36	XMTRXometry, Inc. Class A Common Stock	Equity	0.34%	$153K	1,439	US
37	CAMBRICON TECH A (HK-C)	Equity	0.32%	$144K	991
38	TTDThe Trade Desk, Inc.	Equity	0.32%	$143K	11,574	US
39	Shanghai Biren Technology Co Ltd	Equity	0.32%	$143K	36,717	CN
40	CDRCD Projekt Red SA	Equity	0.27%	$122K	1,897	PL
41	Tencent Music Entertainment Group	Equity	0.23%	$102K	25,893
42	MGNIMagnite, Inc. Common Stock	Equity	0.22%	$99K	3,890	US
43	Krafton Inc	Equity	0.20%	$90K	644	KR
44	DLBDolby Laboratories, Inc.Class A	Equity	0.19%	$87K	1,491	US
45	Sega Sammy Holdings Inc	Equity	0.19%	$84K	4,131	JP
46	Square Enix Holdings Co Ltd	Equity	0.19%	$84K	4,739	JP
47	LIFLife360, Inc. Common Stock	Equity	0.18%	$82K	1,965	US
48	Kingsoft Corp Ltd	Equity	0.17%	$79K	25,161
49	Shanghai Iluvatar CoreX Semiconductor Co Ltd	Equity	0.17%	$78K	6,586	CN
50	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.17%	$75K	1,190
51	Sankyo Co Ltd	Equity	0.16%	$70K	5,445	JP
52	ADEAAdeia Inc. Common Stock	Equity	0.15%	$68K	2,817	US
53	NEMNewmont Corporation	Equity	0.15%	$66K	910	US
54	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.14%	$62K	11,162	US
55	Acer Inc	Equity	0.13%	$58K	59,267	TW
56	SONOSonos, Inc. Common Stock	Equity	0.12%	$54K	3,208	US
57	SINCHSinch AB	Equity	0.12%	$52K	12,162	SE
58	TCL Electronics Holdings Ltd	Equity	0.11%	$49K	22,403
59	DVDoubleVerify Holdings, Inc.	Equity	0.11%	$48K	3,573	US
60	China Ruyi Holdings Ltd	Equity	0.10%	$47K	252,045
61	JOYYJOYY Inc. American Depositary Shares	Cash	0.10%	$46K	567
62	NC Corp	Equity	0.10%	$46K	278
63	HACKAmplify Cybersecurity ETF	Equity	0.09%	$40K	4,902	SE
64	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.08%	$38K	7,709	US
65	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.08%	$37K	4,507	US
66	SRADSportradar Group AG Class A Ordinary Shares	Equity	0.08%	$36K	2,891	CH
67	PTECGlobal X PropTech ETF	Equity	0.08%	$34K	7,130	GB
68	Beijing 51World Digital Twin Technology Co Ltd	Equity	0.07%	$33K	4,956
69	MTGBModern Times Group MTG AB	Equity	0.07%	$33K	2,489	SE
70	Koei Tecmo Holdings Co Ltd	Equity	0.07%	$30K	2,983	JP
71	RUMRUM Group Inc. Class A Common Stock	Equity	0.06%	$25K	3,560	US
72	XD Inc	Equity	0.06%	$25K	5,170
73	HTC Corp	Equity	0.05%	$25K	18,919
74	EMBRACBEmbracer Group AB	Equity	0.05%	$24K	2,860	SE
75	Beijing Kingsoft Office Software Inc	Equity	0.05%	$24K	732	CN
76	Vobile Group Ltd	Equity	0.05%	$24K	63,289
77	NetEase Cloud Music Inc	Equity	0.05%	$23K	2,221
78	Pearl Abyss Corp	Equity	0.05%	$22K	916	KR
79	Zhejiang Century Huatong Group Co Ltd	Equity	0.05%	$22K	11,100	CN
80	Newborn Town Inc	Equity	0.04%	$20K	17,090
81	PEXIPPexip Holding ASA	Equity	0.04%	$19K	2,434	NO
82	Wacom Co Ltd	Equity	0.04%	$19K	3,478	JP
83	Weibo Corp	Equity	0.04%	$18K	2,781
84	DeNA Co Ltd	Equity	0.04%	$17K	1,111	JP
85	MIXI Inc	Equity	0.04%	$17K	719	JP
86	Merry Electronics Co Ltd	Equity	0.04%	$17K	6,687	TW
87	GungHo Online Entertainment Inc	Equity	0.04%	$16K	1,104	JP
88	GoerTek Inc	Equity	0.03%	$16K	4,900	CN
89	Netmarble Corp	Equity	0.03%	$16K	620	KR
90	UBIUbisoft Entertainment SA	Equity	0.03%	$15K	2,645	FR
91	Anker Innovations Technology Co Ltd	Equity	0.03%	$14K	800	CN
92	MOMOHello Group Inc. American Depositary Shares	Cash	0.03%	$14K	2,917
93	BYLOTBallys Intralot SA	Equity	0.03%	$13K	10,993	GR
94	Iflytek Co Ltd	Equity	0.03%	$13K	2,428	CN
95	Shenzhen Transsion Holdings Co Ltd	Equity	0.03%	$11K	1,673	CN
96	ANODBAddnode Group AB	Equity	0.02%	$11K	2,117	SE
97	CATCaterpillar Inc.	Equity	0.02%	$10K	4,434	US
98	Goke Microelectronics Co Ltd	Equity	0.02%	$8K	300	CN
99	USDProShares Ultra Semiconductors	Cash	0.00%	$1K	1,136	US
100	CNYCASH & EQUIVALENTS	Cash	0.00%	$86	576	CN
101	PLNCASH & EQUIVALENTS	Cash	0.00%	$1	3	PL
102	CHFCASH & EQUIVALENTS	Cash	0.00%	−$0	0
103	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
104	AUDCASH & EQUIVALENTS	Cash	-0.00%	−$166	-238
105	SEKCASH & EQUIVALENTS	Cash	-0.00%	−$214	-2,136
106	JPYLazard Japanese Equity ETF	Cash	-0.00%	−$241	-38,074
107	EURCASH & EQUIVALENTS	Cash	-0.00%	−$299	-267
108	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	-0.00%	−$829	-6,507

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Nintendo Co., Ltd.	4.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTDOFNintendo Co., Ltd.	—	3.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	METAMeta Platforms, Inc.	10.27%	7.14%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVDANVIDIA Corp.	9.89%	8.10%	−15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aristocrat Leisure Ltd.	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc.	4.40%	5.73%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARLUFAristocrat Leisure Ltd.	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Dassault Systemes	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DASTFDassault Systemes	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NFLXNetflix, Inc.	8.30%	7.38%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HXGBYHexagon AB	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hexagon AB	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Konami Group Corp.	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nexon Co., Ltd.	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Konami Group Corp.	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Evolution AB	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Evolution AB	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEAdobe Inc.	4.41%	3.82%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Capcom Co., Ltd.	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Capcom Co., Ltd.	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nexon Co., Ltd.	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nemetschek SE	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEMKYNemetschek SE	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XD Inc.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NetEase Cloud Music Inc.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TCL Electronics Holdings Ltd.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XD Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pearl Abyss Corp.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Pearl Abyss Corp.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Koei Tecmo Holdings Co., Ltd.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NetEase Cloud Music Inc.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Vobile Group Ltd.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TCL Electronics Holdings Ltd.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Koei Tecmo Holdings Co., Ltd.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Newborn Town Inc.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vobile Group Ltd.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Merry Electronics Co., Ltd.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Merry Electronics Co., Ltd.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Primax Electronics Ltd.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Primax Electronics Ltd.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Newborn Town Inc.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tsuburaya Fields Holdings Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Clevo CO.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Clevo CO.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SRADSportradar Group AG	0.12%	0.09%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FUBOFuboTV Inc.	0.05%	0.02%	+11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Catapult Sports Ltd.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Catapult Sports Ltd.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IQiQIYI, Inc.	0.06%	0.03%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tsuburaya Fields Holdings Inc.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Krafton, Inc.	0.35%	0.37%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Modern Times Group MTG AB	0.07%	0.08%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RSKDRiskified Ltd.	0.03%	0.03%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Paradox Interactive AB	0.04%	0.04%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.