GGME holdings
Invesco Next Gen Media and Gaming ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | US0378331005 | 037833100 | 8.318% | $3.7M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 7.800% | $3.4M | Equity (common) | Corporate | United States | USD |
| 3 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 7.795% | $3.4M | Equity (common) | Corporate | United States | USD |
| 4 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 7.759% | $3.4M | Equity (common) | Corporate | United States | USD |
| 5 | Netflix, Inc. | US64110L1061 | 64110L106 | 7.023% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | Invesco Private Prime Fund | Not reported | Not reported | 5.390% | $2.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 7 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 5.329% | $2.3M | Equity (common) | Corporate | United States | USD |
| 8 | Adobe Inc. | US00724F1012 | 00724F101 | 4.678% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | Spotify Technology S.A. | LU1778762911 | L8681T102 | 4.606% | $2.0M | Equity (common) | Corporate | Luxembourg | USD |
| 10 | MediaTek Inc. | TW0002454006 | Y5945U103 | 3.697% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | Nintendo Co., Ltd. | JP3756600007 | J51699106 | 3.265% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 12 | QUALCOMM Inc. | US7475251036 | 747525103 | 3.256% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | Electronic Arts Inc. | US2855121099 | 285512109 | 2.991% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | Autodesk, Inc. | US0527691069 | 052769106 | 2.908% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | NetEase, Inc. | KYG6427A1022 | Not reported | 2.652% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 16 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 2.557% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | Xiaomi Corp. Xiaomi Corp., B Shares | KYG9830T1067 | G9830T106 | 2.099% | $924K | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | Invesco Private Government Fund | Not reported | Not reported | 2.067% | $910K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 19 | Aristocrat Leisure Ltd. | AU000000ALL7 | Q0521T108 | 1.619% | $713K | Equity (common) | Corporate | Australia | AUD |
| 20 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 1.529% | $673K | Equity (common) | Corporate | United States | USD |
| 21 | Roblox Corp. Roblox Corp., Class A | US7710491033 | 771049103 | 1.431% | $630K | Equity (common) | Corporate | United States | USD |
| 22 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 1.195% | $526K | Equity (common) | Corporate | United States | USD |
| 23 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 1.134% | $499K | Equity (common) | Corporate | United States | USD |
| 24 | Lenovo Group Ltd. | HK0992009065 | Y5257Y107 | 1.092% | $481K | Equity (common) | Corporate | Hong Kong | HKD |
| 25 | Dassault Systemes | FR0014003TT8 | F24571451 | 1.025% | $451K | Equity (common) | Corporate | France | EUR |
| 26 | Hexagon AB Hexagon AB, Class B | SE0015961909 | W4R431112 | 0.793% | $349K | Equity (common) | Corporate | Sweden | SEK |
| 27 | Logitech International S.A. Logitech International S.A., Class R | CH0025751329 | H50430232 | 0.788% | $347K | Equity (common) | Corporate | Switzerland | CHF |
| 28 | Konami Group Corp. | JP3300200007 | J3600L101 | 0.734% | $323K | Equity (common) | Corporate | Japan | JPY |
| 29 | Unity Software Inc. | US91332U1016 | 91332U101 | 0.704% | $310K | Equity (common) | Corporate | United States | USD |
| 30 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.692% | $305K | Equity (common) | Corporate | United States | USD |
| 31 | DraftKings Inc. DraftKings Inc., Class A | US26142V1052 | 26142V105 | 0.648% | $285K | Equity (common) | Corporate | United States | USD |
| 32 | Evolution AB | SE0012673267 | W3287P115 | 0.590% | $260K | Equity (common) | Corporate | Sweden | SEK |
| 33 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.522% | $230K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.461% | $203K | Equity (common) | Corporate | United States | USD |
| 35 | Capcom Co., Ltd. | JP3218900003 | J05187109 | 0.451% | $198K | Equity (common) | Corporate | Japan | JPY |
| 36 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.434% | $191K | Equity (common) | Corporate | United States | USD |
| 37 | Cambricon Technologies Corp. Ltd. | CNE1000041R8 | Y10823105 | 0.368% | $162K | Equity (common) | Corporate | China | CNY |
| 38 | Figma, Inc. Figma, Inc., Class A | US3168411052 | 316841105 | 0.357% | $157K | Equity (common) | Corporate | United States | USD |
| 39 | Snap Inc. Snap Inc., Class A | US83304A1060 | 83304A106 | 0.335% | $147K | Equity (common) | Corporate | United States | USD |
| 40 | CD Projekt S.A. | PLOPTTC00011 | X0957E106 | 0.299% | $132K | Equity (common) | Corporate | Poland | PLN |
| 41 | Nexon Co., Ltd. | JP3758190007 | J4914X104 | 0.297% | $131K | Equity (common) | Corporate | Japan | JPY |
| 42 | Krafton, Inc. | KR7259960003 | Y0929C104 | 0.295% | $130K | Equity (common) | Corporate | South Korea | KRW |
| 43 | Tencent Music Entertainment Group Tencent Music Entertainment Group, A Shares | KYG875771134 | G87577113 | 0.295% | $130K | Equity (common) | Corporate | Cayman Islands | HKD |
| 44 | Shanghai Biren Technology Co., Ltd. Shanghai Biren Technology Co., Ltd., H Shares | CNE100007DD8 | Y768WN109 | 0.270% | $119K | Equity (common) | Corporate | China | HKD |
| 45 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 98423F109 | 0.254% | $112K | Equity (common) | Corporate | United States | USD |
| 46 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd. Shanghai Iluvatar CoreX Semiconductor Co., Ltd., H Shares | CNE100007DV0 | Y768WQ102 | 0.245% | $108K | Equity (common) | Corporate | China | HKD |
| 47 | Life360, Inc. | US5322061095 | 532206109 | 0.233% | $103K | Equity (common) | Corporate | United States | USD |
| 48 | Ambarella, Inc. | KYG037AX1015 | G037AX101 | 0.225% | $99K | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | Kingsoft Corp. Ltd. | KYG5264Y1089 | G5264Y108 | 0.213% | $94K | Equity (common) | Corporate | Cayman Islands | HKD |
| 50 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.196% | $87K | Equity (common) | Corporate | United States | USD |
| 51 | Square Enix Holdings Co., Ltd. | JP3164630000 | J7659R109 | 0.195% | $86K | Equity (common) | Corporate | Japan | JPY |
| 52 | Adeia Inc. | US00676P1075 | 00676P107 | 0.166% | $73K | Equity (common) | Corporate | United States | USD |
| 53 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.165% | $73K | Equity (common) | Corporate | United States | USD |
| 54 | Sega Sammy Holdings Inc. | JP3419050004 | J7028D104 | 0.147% | $65K | Equity (common) | Corporate | Japan | JPY |
| 55 | Soundhound AI, Inc. Soundhound AI, Inc., Class A | US8361001071 | 836100107 | 0.147% | $65K | Equity (common) | Corporate | United States | USD |
| 56 | Sankyo Co., Ltd. | JP3326410002 | J67844100 | 0.143% | $63K | Equity (common) | Corporate | Japan | JPY |
| 57 | Nemetschek SE | DE0006452907 | D56134105 | 0.141% | $62K | Equity (common) | Corporate | Germany | EUR |
| 58 | NC Corp. | KR7036570000 | Y6258Y104 | 0.126% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 59 | Sinch AB | SE0016101844 | W835AF448 | 0.118% | $52K | Equity (common) | Corporate | Sweden | SEK |
| 60 | Acer Inc. | TW0002353000 | Y0003F171 | 0.116% | $51K | Equity (common) | Corporate | Taiwan | TWD |
| 61 | TCL Electronics Holdings Ltd. | KYG8701T1388 | G8701T138 | 0.113% | $50K | Equity (common) | Corporate | Cayman Islands | HKD |
| 62 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.107% | $47K | Equity (common) | Corporate | United States | USD |
| 63 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.104% | $46K | Equity (common) | Corporate | United States | USD |
| 64 | China Ruyi Holdings Ltd. | BMG4404N1149 | G4404N114 | 0.102% | $45K | Equity (common) | Corporate | Bermuda | HKD |
| 65 | Beijing 51WORLD Digital Twin Technology Co., Ltd. Beijing 51WORLD Digital Twin Technology Co., Ltd., H Shares | CNE100007CX8 | Y0S7M5102 | 0.099% | $44K | Equity (common) | Corporate | China | HKD |
| 66 | Sportradar Group AG | CH1134239669 | H8088L103 | 0.099% | $44K | Equity (common) | Corporate | Switzerland | USD |
| 67 | Trump Media & Technology Group Corp. | US25400Q1058 | 25400Q105 | 0.098% | $43K | Equity (common) | Corporate | United States | USD |
| 68 | JOYY Inc. JOYY Inc., ADR | US46591M1099 | 46591M109 | 0.095% | $42K | Equity (common) | Corporate | Cayman Islands | USD |
| 69 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.088% | $39K | Equity (common) | Corporate | United States | USD |
| 70 | Hacksaw AB | SE0025138357 | W42390109 | 0.087% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 71 | NetEase Cloud Music Inc. | KYG2215N1097 | G2215N109 | 0.085% | $37K | Equity (common) | Corporate | Cayman Islands | HKD |
| 72 | Modern Times Group MTG AB Modern Times Group MTG AB, Class B | SE0018012494 | W56523116 | 0.081% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 73 | Playtech PLC | IM00B7S9G985 | G7132V100 | 0.080% | $35K | Equity (common) | Corporate | Isle of Man | GBP |
| 74 | XD Inc. | KYG9830N1097 | G9830N109 | 0.074% | $32K | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | Beijing Kingsoft Office Software, Inc. Beijing Kingsoft Office Software, Inc., A Shares | CNE100003PM2 | Y0R9YP102 | 0.067% | $29K | Equity (common) | Corporate | China | CNY |
| 76 | Koei Tecmo Holdings Co., Ltd. | JP3283460008 | J8239A103 | 0.067% | $29K | Equity (common) | Corporate | Japan | JPY |
| 77 | Pearl Abyss Corp. | KR7263750002 | Y6803R109 | 0.052% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 78 | HTC Corp. | TW0002498003 | Y3732M111 | 0.051% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 79 | Pexip Holding ASA | NO0010840507 | R66399107 | 0.051% | $22K | Equity (common) | Corporate | Norway | NOK |
| 80 | Weibo Corp. Weibo Corp., A Shares | KYG9515T1085 | G9515T108 | 0.050% | $22K | Equity (common) | Corporate | Cayman Islands | HKD |
| 81 | Embracer Group AB Embracer Group AB, Class A | SE0023615885 | W2504N184 | 0.049% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 82 | DeNA Co., Ltd. | JP3548610009 | J1257N107 | 0.049% | $22K | Equity (common) | Corporate | Japan | JPY |
| 83 | Zhejiang Century Huatong Group Co., Ltd. Zhejiang Century Huatong Group Co., Ltd., A Shares | CNE1000015R2 | Y988BH109 | 0.049% | $22K | Equity (common) | Corporate | China | CNY |
| 84 | Netmarble Corp. | KR7251270005 | Y6S5CG100 | 0.046% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 85 | Vobile Group Ltd. | KYG9390R1103 | G9390R110 | 0.044% | $19K | Equity (common) | Corporate | Cayman Islands | HKD |
| 86 | Ubisoft Entertainment | FR0000054470 | F9396N106 | 0.043% | $19K | Equity (common) | Corporate | France | EUR |
| 87 | RUM Group Inc. | US78137L1052 | 78137L105 | 0.041% | $18K | Equity (common) | Corporate | United States | USD |
| 88 | Gungho Online Entertainment, Inc. | JP3235900002 | J18912105 | 0.041% | $18K | Equity (common) | Corporate | Japan | JPY |
| 89 | Newborn Town Inc. | KYG6464H1011 | G6464H101 | 0.040% | $17K | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | Hello Group Inc. Hello Group Inc., ADR | US4234031049 | 423403104 | 0.039% | $17K | Equity (common) | Corporate | Cayman Islands | USD |
| 91 | Merry Electronics Co., Ltd. | TW0002439007 | Y6021M106 | 0.038% | $17K | Equity (common) | Corporate | Taiwan | TWD |
| 92 | Wacom Co., Ltd. | JP3993400005 | J9467Z109 | 0.037% | $16K | Equity (common) | Corporate | Japan | JPY |
| 93 | Goertek Inc. Goertek Inc., A Shares | CNE100000BP1 | Y27360109 | 0.037% | $16K | Equity (common) | Corporate | China | CNY |
| 94 | Shenzhen Transsion Holdings Co., Ltd. Shenzhen Transsion Holdings Co., Ltd., A Shares | CNE100003P74 | Y774FC100 | 0.036% | $16K | Equity (common) | Corporate | China | CNY |
| 95 | Iflytek Co., Ltd. Iflytek Co., Ltd., A Shares | CNE100000B81 | Y013A6101 | 0.034% | $15K | Equity (common) | Corporate | China | CNY |
| 96 | Ballys Intralot S.A. | GRS343313003 | X3968Y103 | 0.034% | $15K | Equity (common) | Corporate | Greece | EUR |
| 97 | Anker Innovations Technology Co., Ltd. Anker Innovations Technology Co., Ltd., A Shares | CNE1000047B9 | Y01425100 | 0.033% | $14K | Equity (common) | Corporate | China | CNY |
| 98 | Mixi, Inc. | JP3882750007 | J45993110 | 0.030% | $13K | Equity (common) | Corporate | Japan | JPY |
| 99 | Catapult Sports Ltd. | AU000000CAT9 | Q2159P101 | 0.022% | $10K | Equity (common) | Corporate | Australia | AUD |
| 100 | Addnode Group Aktiebolag (publ) | SE0017885767 | W3593A109 | 0.019% | $8K | Equity (common) | Corporate | Sweden | SEK |