GGME Holdings — Invesco Next Gen Media and Gaming ETF
All 93 reported holdings of Invesco Next Gen Media and Gaming ETF (GGME) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 13.33% | $5.76M |
| NVIDIA Corp. | 8.10% | $3.50M |
| Apple Inc. | 7.89% | $3.41M |
| Netflix, Inc. | 7.38% | $3.19M |
| Meta Platforms, Inc. | 7.14% | $3.08M |
| QUALCOMM Inc. | 5.73% | $2.48M |
| Cloudflare, Inc. | 4.04% | $1.75M |
| Adobe Inc. | 3.82% | $1.65M |
| Spotify Technology S.A. | 3.66% | $1.58M |
| Nintendo Co., Ltd. | 3.21% | $1.39M |
| Autodesk, Inc. | 3.08% | $1.33M |
| Electronic Arts Inc. | 3.01% | $1.30M |
| Invesco Private Prime Fund | 2.96% | $1.28M |
| NetEase, Inc. | 2.46% | $1.06M |
| Take-Two Interactive Software, Inc. | 2.35% | $1.02M |
| Roblox Corp. | 2.29% | $988.49K |
| Xiaomi Corp. | 2.25% | $971.70K |
| Zoom Communications, Inc. | 1.62% | $697.93K |
| Aristocrat Leisure Ltd. | 1.32% | $569.00K |
| Reddit, Inc. | 1.28% | $555.06K |
| Invesco Private Government Fund | 1.14% | $491.60K |
| Dassault Systemes | 1.04% | $449.29K |
| Roku, Inc. | 0.95% | $411.81K |
| Hexagon AB | 0.92% | $396.44K |
| Logitech International S.A. | 0.80% | $346.96K |
| Pinterest, Inc. | 0.72% | $311.18K |
| Konami Group Corp. | 0.70% | $302.89K |
| DraftKings Inc. | 0.67% | $287.54K |
| Trade Desk, Inc. (The) | 0.65% | $280.65K |
| Evolution AB | 0.63% | $271.97K |
| Unity Software Inc. | 0.61% | $262.80K |
| Lenovo Group Ltd. | 0.59% | $256.97K |
| Snap Inc. | 0.46% | $200.08K |
| Bentley Systems, Inc. | 0.42% | $180.10K |
| Capcom Co., Ltd. | 0.40% | $171.72K |
| Cambricon Technologies Corp. Ltd. | 0.40% | $171.03K |
| Krafton, Inc. | 0.37% | $160.74K |
| Nexon Co., Ltd. | 0.33% | $143.04K |
| Invesco Government & Agency Portfolio | 0.31% | $132.33K |
| CD Projekt S.A. | 0.29% | $123.80K |
| Tencent Music Entertainment Group | 0.27% | $115.53K |
| Dolby Laboratories, Inc. | 0.23% | $98.01K |
| Adeia Inc. | 0.21% | $89.63K |
| Square Enix Holdings Co., Ltd. | 0.20% | $87.18K |
| Kingsoft Corp. Ltd. | 0.19% | $84.04K |
| Soundhound AI, Inc. | 0.19% | $83.37K |
| Ambarella, Inc. | 0.19% | $80.36K |
| Life360, Inc. | 0.18% | $76.92K |
| Nemetschek SE | 0.18% | $75.66K |
| Sega Sammy Holdings Inc. | 0.16% | $67.10K |
| Sankyo Co., Ltd. | 0.15% | $65.71K |
| Xometry, Inc. | 0.15% | $65.42K |
| NC Corp. | 0.15% | $63.51K |
| China Ruyi Holdings Ltd. | 0.13% | $56.80K |
| Magnite, Inc. | 0.12% | $49.77K |
| Sonos, Inc. | 0.11% | $48.45K |
| TCL Electronics Holdings Ltd. | 0.11% | $47.23K |
| JOYY Inc. | 0.10% | $44.12K |
| XD Inc. | 0.10% | $43.95K |
| Sinch AB | 0.10% | $43.67K |
| Pearl Abyss Corp. | 0.10% | $41.39K |
| Trump Media & Technology Group Corp. | 0.10% | $41.03K |
| DoubleVerify Holdings, Inc. | 0.09% | $40.75K |
| Sportradar Group AG | 0.09% | $40.45K |
| NetEase Cloud Music Inc. | 0.09% | $38.63K |
| Peloton Interactive, Inc. | 0.09% | $38.20K |
| Playtech PLC | 0.09% | $37.21K |
| Modern Times Group MTG AB | 0.08% | $36.08K |
| Koei Tecmo Holdings Co., Ltd. | 0.07% | $28.99K |
| Beijing Kingsoft Office Software, Inc. | 0.06% | $27.77K |
| Netmarble Corp. | 0.06% | $27.26K |
| Vobile Group Ltd. | 0.06% | $24.93K |
| Harmonic Inc. | 0.06% | $24.89K |
| HTC Corp. | 0.06% | $24.06K |
| DeNA Co., Ltd. | 0.05% | $22.89K |
| Weibo Corp. | 0.05% | $22.86K |
| Merry Electronics Co., Ltd. | 0.05% | $22.03K |
| Hello Group Inc. | 0.05% | $20.15K |
| Primax Electronics Ltd. | 0.05% | $19.47K |
| Newborn Town Inc. | 0.04% | $19.24K |
| Goertek Inc. | 0.04% | $17.76K |
| Gungho Online Entertainment, Inc. | 0.04% | $17.40K |
| Ubisoft Entertainment | 0.04% | $17.01K |
| Paradox Interactive AB | 0.04% | $16.71K |
| Iflytek Co., Ltd. | 0.04% | $16.40K |
| Mixi, Inc. | 0.04% | $15.69K |
| iQIYI, Inc. | 0.03% | $14.42K |
| Shenzhen Transsion Holdings Co., Ltd. | 0.03% | $14.38K |
| Clevo CO. | 0.03% | $13.47K |
| Riskified Ltd. | 0.03% | $12.81K |
| Catapult Sports Ltd. | 0.02% | $10.23K |
| Tsuburaya Fields Holdings Inc. | 0.02% | $10.11K |
| FuboTV Inc. | 0.02% | $9.95K |
GGME overview: performance, fees, allocation and SEC filings