ETF · holdings as filed 2026-04-30
What's inside GGME?
Invesco Next Gen Media and Gaming ETF
- Holdings
- 93
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $43M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMDADVANCED MICRO DEVICES | 12.78% | |
| 2 | N  | NVDANVIDIA CORP | 7.77% | |
| 3 | A  | AAPLAPPLE INC | 7.56% | |
| 4 | N  | NFLXNETFLIX INC | 7.08% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 6.84% | |
| 6 | Q  | QCOMQUALCOMM INC | 5.49% | |
| 7 | N  | NETCLOUDFLARE INC - CLASS A | 3.88% | |
| 8 | A  | ADBEADOBE INC | 3.66% | |
| 9 | S  | SPOTSPOTIFY TECHNOLOGY SA | 3.51% | |
| 10 | N  | NTDOFNINTENDO CO LTD | 3.07% | |
| 11 | A  | ADSKAUTODESK INC | 2.95% | |
| 12 | E  | EAELECTRONIC ARTS INC | 2.88% | |
| 13 | ? | —Invesco Private Prime Fund | 2.83% | |
| 14 | N  | NETTFNETEASE INC | 2.36% | |
| 15 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2.25% | |
| 16 | R  | RBLXROBLOX CORP -CLASS A | 2.19% | |
| 17 | X  | XIACFXIAOMI CORP-CLASS B | 2.16% | |
| 18 | Z  | ZMZOOM COMMUNICATIONS INC | 1.55% | |
| 19 | A  | ARLUFARISTOCRAT LEISURE LTD | 1.26% | |
| 20 | R  | RDDTREDDIT INC-CL A | 1.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMDADVANCED MICRO DEVICES
12.78%2
N
NVDANVIDIA CORP
7.77%3
A
AAPLAPPLE INC
7.56%4
M
METAMETA PLATFORMS INC-CLASS A
6.84%5
Q
QCOMQUALCOMM INC
5.49%6
N
NETCLOUDFLARE INC - CLASS A
3.88%7
A
ADBEADOBE INC
3.66%8
A
ADSKAUTODESK INC
2.95%9
E
EAELECTRONIC ARTS INC
2.88%10
N
NETTFNETEASE INC
2.36%Top holdings — United States
Your 10 largest positions in this country
1
A
AMDADVANCED MICRO DEVICES
12.78%2
N
NVDANVIDIA CORP
7.77%3
A
AAPLAPPLE INC
7.56%4
N
NFLXNETFLIX INC
7.08%5
M
METAMETA PLATFORMS INC-CLASS A
6.84%6
Q
QCOMQUALCOMM INC
5.49%7
N
NETCLOUDFLARE INC - CLASS A
3.88%8
A
ADBEADOBE INC
3.66%9
A
ADSKAUTODESK INC
2.95%10
E
EAELECTRONIC ARTS INC
2.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.