Holdings of Invesco Next Gen Media and Gaming ETF
Invesco Exchange-Traded Fund Trust · 90 declared positions · as of Apr 30, 2026
Original filing · Net assets 43.2M $ · Ten largest lines: 64.3 % of the equity sleeve
Sector breakdown
- Technology 46.0 %
- Communication 14.5 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.6 %
- HKD 6.1 %
- JPY 5.4 %
- SEK 1.8 %
- AUD 1.3 %
- EUR 1.3 %
- CHF 0.8 %
- KRW 0.7 %
- CNY 0.6 %
- PLN 0.3 %
- TWD 0.2 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.4 %
- JP 5.4 %
- HK 5.4 %
- SE 1.8 %
- AU 1.3 %
- CN 1.2 %
- FR 1.1 %
- CH 0.9 %
- KR 0.7 %
- PL 0.3 %
- TW 0.2 %
- DE 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 35.1M $ | 81.40 % |
| JP | 12 | 2.3M $ | 5.37 % |
| HK | 9 | 2.3M $ | 5.37 % |
| SE | 5 | 764.9K $ | 1.77 % |
| AU | 2 | 579.2K $ | 1.34 % |
| CN | 6 | 504.3K $ | 1.17 % |
| FR | 2 | 466.3K $ | 1.08 % |
| CH | 2 | 387.4K $ | 0.90 % |
| KR | 4 | 292.9K $ | 0.68 % |
| PL | 1 | 123.8K $ | 0.29 % |
| TW | 4 | 79K $ | 0.18 % |
| DE | 1 | 75.7K $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 16,244 | 5.8M $ | 13.33 % |
| NVIDIA Corp | 17,540 | 3.5M $ | 8.10 % |
| Apple Inc | 12,565 | 3.4M $ | 7.89 % |
| Netflix Inc | 34,068 | 3.2M $ | 7.38 % |
| Meta Platforms Inc | 5,037 | 3.1M $ | 7.14 % |
| QUALCOMM Inc | 13,783 | 2.5M $ | 5.73 % |
| Cloudflare Inc | 8,521 | 1.7M $ | 4.04 % |
| Adobe Inc | 6,700 | 1.6M $ | 3.82 % |
| Spotify Technology SA | 3,542 | 1.6M $ | 3.66 % |
| Nintendo Co Ltd | 28,354 | 1.4M $ | 3.21 % |
| Autodesk Inc | 5,619 | 1.3M $ | 3.08 % |
| Electronic Arts Inc | 6,420 | 1.3M $ | 3.01 % |
| NetEase Inc | 45,480 | 1.1M $ | 2.46 % |
| Take-Two Interactive Software Inc | 4,749 | 1M $ | 2.35 % |
| ROBLOX Corp | 17,888 | 988.5K $ | 2.29 % |
| Xiaomi Corp | 259,010 | 971.7K $ | 2.25 % |
| Zoom Communications Inc | 7,184 | 697.9K $ | 1.62 % |
| Aristocrat Leisure Ltd | 16,561 | 569K $ | 1.32 % |
| Reddit Inc | 3,770 | 555.1K $ | 1.29 % |
| Dassault Systemes SE | 19,949 | 449.3K $ | 1.04 % |
| Roku Inc | 3,533 | 411.8K $ | 0.95 % |
| Hexagon AB | 36,363 | 396.4K $ | 0.92 % |
| Logitech International SA | 3,518 | 347K $ | 0.80 % |
| Pinterest Inc | 15,828 | 311.2K $ | 0.72 % |
| Konami Group Corp | 2,525 | 302.9K $ | 0.70 % |
| DraftKings Inc | 12,330 | 287.5K $ | 0.67 % |
| Trade Desk Inc/The | 11,897 | 280.7K $ | 0.65 % |
| Evolution AB | 3,867 | 272K $ | 0.63 % |
| Unity Software Inc | 9,947 | 262.8K $ | 0.61 % |
| Lenovo Group Ltd | 170,916 | 257K $ | 0.59 % |
| Snap Inc | 32,962 | 200.1K $ | 0.46 % |
| Bentley Systems Inc | 5,521 | 180.1K $ | 0.42 % |
| Capcom Co Ltd | 8,141 | 171.7K $ | 0.40 % |
| Cambricon Technologies Corp Ltd | 680 | 171K $ | 0.40 % |
| Krafton Inc | 894 | 160.7K $ | 0.37 % |
| Nexon Co Ltd | 8,481 | 143K $ | 0.33 % |
| CD Projekt SA | 1,627 | 123.8K $ | 0.29 % |
| Tencent Music Entertainment Group | 12,599 | 115.5K $ | 0.27 % |
| Dolby Laboratories Inc | 1,528 | 98K $ | 0.23 % |
| Adeia Inc | 2,814 | 89.6K $ | 0.21 % |
| Square Enix Holdings Co Ltd | 5,532 | 87.2K $ | 0.20 % |
| Kingsoft Corp Ltd | 28,455 | 84K $ | 0.19 % |
| SoundHound AI Inc | 10,474 | 83.4K $ | 0.19 % |
| Ambarella Inc | 1,168 | 80.4K $ | 0.19 % |
| Life360 Inc | 1,785 | 76.9K $ | 0.18 % |
| Nemetschek SE | 1,043 | 75.7K $ | 0.18 % |
| Sega Sammy Holdings Inc | 4,633 | 67.1K $ | 0.16 % |
| Sankyo Co Ltd | 5,560 | 65.7K $ | 0.15 % |
| Xometry Inc | 1,276 | 65.4K $ | 0.15 % |
| NCSoft Corp | 344 | 63.5K $ | 0.15 % |
| China Ruyi Holdings Ltd | 303,718 | 56.8K $ | 0.13 % |
| Magnite Inc | 3,884 | 49.8K $ | 0.12 % |
| Sonos Inc | 3,267 | 48.4K $ | 0.11 % |
| TCL Electronics Holdings Ltd | 24,445 | 47.2K $ | 0.11 % |
| JOYY Inc | 748 | 44.1K $ | 0.10 % |
| XD Inc | 5,467 | 44K $ | 0.10 % |
| Sinch AB | 13,793 | 43.7K $ | 0.10 % |
| Pearl Abyss Corp | 1,038 | 41.4K $ | 0.10 % |
| Trump Media & Technology Group Corp | 4,484 | 41K $ | 0.10 % |
| DoubleVerify Holdings Inc | 3,698 | 40.8K $ | 0.09 % |
| Sportradar Group AG | 3,100 | 40.5K $ | 0.09 % |
| NetEase Cloud Music Inc | 2,616 | 38.6K $ | 0.09 % |
| Peloton Interactive Inc | 7,009 | 38.2K $ | 0.09 % |
| Playtech Plc | 7,524 | 37.2K $ | 0.09 % |
| Modern Times Group MTG AB | 2,658 | 36.1K $ | 0.08 % |
| Koei Tecmo Holdings Co Ltd | 2,929 | 29K $ | 0.07 % |
| Beijing Kingsoft Office Software Inc | 750 | 27.8K $ | 0.06 % |
| Netmarble Corp | 809 | 27.3K $ | 0.06 % |
| Vobile Group Ltd | 61,922 | 24.9K $ | 0.06 % |
| Harmonic Inc | 2,178 | 24.9K $ | 0.06 % |
| HTC Corp | 18,772 | 24.1K $ | 0.06 % |
| DeNA Co Ltd | 1,404 | 22.9K $ | 0.05 % |
| Weibo Corp | 2,762 | 22.9K $ | 0.05 % |
| Merry Electronics Co Ltd | 8,035 | 22K $ | 0.05 % |
| Hello Group Inc | 3,229 | 20.1K $ | 0.05 % |
| Primax Electronics Ltd | 8,379 | 19.5K $ | 0.05 % |
| Newborn Town Inc | 16,318 | 19.2K $ | 0.04 % |
| GoerTek Inc | 4,900 | 17.8K $ | 0.04 % |
| GungHo Online Entertainment Inc | 1,101 | 17.4K $ | 0.04 % |
| Ubisoft Entertainment SA | 2,917 | 17K $ | 0.04 % |
| Paradox Interactive AB | 1,142 | 16.7K $ | 0.04 % |
| Iflytek Co Ltd | 2,328 | 16.4K $ | 0.04 % |
| MIXI Inc | 951 | 15.7K $ | 0.04 % |
| iQIYI Inc | 12,222 | 14.4K $ | 0.03 % |
| Shenzhen Transsion Holdings Co Ltd | 1,698 | 14.4K $ | 0.03 % |
| Clevo Co | 11,053 | 13.5K $ | 0.03 % |
| Riskified Ltd | 2,778 | 12.8K $ | 0.03 % |
| Catapult Sports Ltd | 4,293 | 10.2K $ | 0.02 % |
| Tsuburaya Fields Holdings Inc | 1,101 | 10.1K $ | 0.02 % |
| fuboTV Inc | 808 | 10K $ | 0.02 % |