Holdings of Invesco Next Gen Media and Gaming ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44M $ including 44M $ in equities, 99.8 %
- Positions
- 98 in 16 countries
- Top ten
- 60.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 11,855 | 3.7M $ | 8.32 % |
| 2 | NVIDIA Corp | 17,106 | 3.4M $ | 7.80 % |
| 3 | Meta Platforms Inc | 6,165 | 3.4M $ | 7.80 % |
| 4 | Advanced Micro Devices Inc | 7,175 | 3.4M $ | 7.76 % |
| 5 | Netflix Inc | 43,123 | 3.1M $ | 7.02 % |
| 6 | Cloudflare Inc | 8,411 | 2.3M $ | 5.33 % |
| 7 | Adobe Inc | 8,225 | 2.1M $ | 4.68 % |
| 8 | Spotify Technology SA | 4,056 | 2M $ | 4.61 % |
| 9 | MEDIATEK INC | 15,281 | 1.6M $ | 3.70 % |
| 10 | Nintendo Co Ltd | 30,161 | 1.4M $ | 3.27 % |
| 11 | QUALCOMM Inc | 9,713 | 1.4M $ | 3.26 % |
| 12 | Electronic Arts Inc | 6,276 | 1.3M $ | 2.99 % |
| 13 | Autodesk Inc | 5,466 | 1.3M $ | 2.91 % |
| 14 | NETEASE INC | 43,881 | 1.2M $ | 2.65 % |
| 15 | Take-Two Interactive Software Inc | 4,634 | 1.1M $ | 2.56 % |
| 16 | Xiaomi Corp | 251,770 | 924K $ | 2.10 % |
| 17 | Aristocrat Leisure Ltd | 15,887 | 712.7K $ | 1.62 % |
| 18 | ZOOM COMMUNICATIONS INC | 7,007 | 673.2K $ | 1.53 % |
| 19 | ROBLOX Corp | 17,693 | 629.9K $ | 1.43 % |
| 20 | Reddit Inc | 3,740 | 526.1K $ | 1.19 % |
| 21 | Roku Inc | 3,444 | 499.4K $ | 1.13 % |
| 22 | Lenovo Group Ltd | 157,246 | 480.9K $ | 1.09 % |
| 23 | Dassault Systemes SE | 19,443 | 451.3K $ | 1.03 % |
| 24 | Hexagon AB | 35,435 | 349.1K $ | 0.79 % |
| 25 | Logitech International SA | 3,398 | 346.8K $ | 0.79 % |
| 26 | Konami Group Corp | 2,511 | 323.2K $ | 0.73 % |
| 27 | Unity Software Inc | 9,771 | 309.8K $ | 0.70 % |
| 28 | Pinterest Inc | 12,691 | 304.7K $ | 0.69 % |
| 29 | DraftKings Inc | 12,157 | 285.4K $ | 0.65 % |
| 30 | Evolution AB | 3,412 | 259.9K $ | 0.59 % |
| 31 | Trade Desk Inc/The | 11,249 | 202.9K $ | 0.46 % |
| 32 | Capcom Co Ltd | 7,903 | 198.4K $ | 0.45 % |
| 33 | Bentley Systems Inc | 5,390 | 191K $ | 0.43 % |
| 34 | Cambricon Technologies Corp Ltd | 991 | 162K $ | 0.37 % |
| 35 | FIGMA INC | 6,458 | 157.1K $ | 0.36 % |
| 36 | Snap Inc | 31,417 | 147.3K $ | 0.33 % |
| 37 | CD Projekt SA | 1,974 | 131.8K $ | 0.30 % |
| 38 | Nexon Co Ltd | 8,347 | 130.7K $ | 0.30 % |
| 39 | Krafton Inc | 768 | 129.8K $ | 0.29 % |
| 40 | TENCENT MUSIC ENTERTAINMENT GROUP | 26,972 | 129.8K $ | 0.29 % |
| 41 | Shanghai Biren Technology Co Ltd | 30,054 | 118.8K $ | 0.27 % |
| 42 | XOMETRY INC | 1,306 | 112K $ | 0.25 % |
| 43 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 2,010 | 107.8K $ | 0.24 % |
| 44 | Life360 Inc | 1,901 | 102.7K $ | 0.23 % |
| 45 | Ambarella Inc | 1,154 | 99.2K $ | 0.23 % |
| 46 | Kingsoft Corp Ltd | 27,302 | 93.7K $ | 0.21 % |
| 47 | Dolby Laboratories Inc | 1,471 | 86.5K $ | 0.20 % |
| 48 | Square Enix Holdings Co Ltd | 4,931 | 85.8K $ | 0.19 % |
| 49 | Adeia Inc | 2,737 | 72.9K $ | 0.17 % |
| 50 | Magnite Inc | 3,773 | 72.8K $ | 0.17 % |
| 51 | Sega Sammy Holdings Inc | 3,745 | 64.6K $ | 0.15 % |
| 52 | SoundHound AI Inc | 10,544 | 64.6K $ | 0.15 % |
| 53 | Sankyo Co Ltd | 5,440 | 63.1K $ | 0.14 % |
| 54 | Nemetschek SE | 926 | 62.3K $ | 0.14 % |
| 55 | NC Corp | 341 | 55.4K $ | 0.13 % |
| 56 | Sinch AB | 12,277 | 51.8K $ | 0.12 % |
| 57 | Acer Inc | 57,570 | 51K $ | 0.12 % |
| 58 | TCL Electronics Holdings Ltd | 24,180 | 49.8K $ | 0.11 % |
| 59 | Peloton Interactive Inc | 7,385 | 47.2K $ | 0.11 % |
| 60 | Sonos Inc | 3,138 | 46K $ | 0.10 % |
| 61 | China Ruyi Holdings Ltd | 244,828 | 45K $ | 0.10 % |
| 62 | Beijing 51World Digital Twin Technology Co Ltd | 5,208 | 43.8K $ | 0.10 % |
| 63 | Sportradar Group AG | 3,007 | 43.7K $ | 0.10 % |
| 64 | Trump Media & Technology Group Corp | 4,374 | 43.1K $ | 0.10 % |
| 65 | JOYY Inc | 568 | 41.8K $ | 0.09 % |
| 66 | DoubleVerify Holdings Inc | 3,436 | 38.7K $ | 0.09 % |
| 67 | Hacksaw AB | 4,952 | 38.2K $ | 0.09 % |
| 68 | NetEase Cloud Music Inc | 2,296 | 37.4K $ | 0.09 % |
| 69 | Modern Times Group MTG AB | 2,591 | 35.5K $ | 0.08 % |
| 70 | Playtech Plc | 6,926 | 35.4K $ | 0.08 % |
| 71 | XD Inc | 5,333 | 32.4K $ | 0.07 % |
| 72 | Beijing Kingsoft Office Software Inc | 732 | 29.3K $ | 0.07 % |
| 73 | Koei Tecmo Holdings Co Ltd | 2,897 | 29.3K $ | 0.07 % |
| 74 | Pearl Abyss Corp | 981 | 23.1K $ | 0.05 % |
| 75 | HTC Corp | 18,376 | 22.5K $ | 0.05 % |
| 76 | Pexip Holding ASA | 2,614 | 22.2K $ | 0.05 % |
| 77 | Weibo Corp | 2,701 | 21.9K $ | 0.05 % |
| 78 | Embracer Group AB | 3,070 | 21.7K $ | 0.05 % |
| 79 | DeNA Co Ltd | 1,396 | 21.7K $ | 0.05 % |
| 80 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | 10,800 | 21.6K $ | 0.05 % |
| 81 | Netmarble Corp | 755 | 20.2K $ | 0.05 % |
| 82 | Vobile Group Ltd | 61,476 | 19.5K $ | 0.04 % |
| 83 | Ubisoft Entertainment SA | 2,840 | 18.7K $ | 0.04 % |
| 84 | RUM Group Inc | 3,126 | 18.3K $ | 0.04 % |
| 85 | GungHo Online Entertainment Inc | 1,184 | 18K $ | 0.04 % |
| 86 | Newborn Town Inc | 16,751 | 17.4K $ | 0.04 % |
| 87 | Hello Group Inc | 2,834 | 17K $ | 0.04 % |
| 88 | Merry Electronics Co Ltd | 6,687 | 16.6K $ | 0.04 % |
| 89 | Wacom Co Ltd | 3,379 | 16.3K $ | 0.04 % |
| 90 | GoerTek Inc | 4,700 | 16.1K $ | 0.04 % |
| 91 | Shenzhen Transsion Holdings Co Ltd | 1,673 | 15.9K $ | 0.04 % |
| 92 | Iflytek Co Ltd | 2,428 | 15.2K $ | 0.03 % |
| 93 | Ballys Intralot SA | 11,803 | 15K $ | 0.03 % |
| 94 | Anker Innovations Technology Co Ltd | 800 | 14.5K $ | 0.03 % |
| 95 | MIXI Inc | 727 | 13.2K $ | 0.03 % |
| 96 | Catapult Sports Ltd | 4,186 | 9.8K $ | 0.02 % |
| 97 | Addnode Group AB | 2,056 | 8.3K $ | 0.02 % |
| 98 | Goke Microelectronics Co Ltd | 300 | 5.7K $ | 0.01 % |
Sector breakdown
- Technology 43.8 %
- Communication 32.4 %
- Unattributed 23.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.1 %
- HKD 7.5 %
- JPY 5.5 %
- TWD 3.9 %
- SEK 1.7 %
- AUD 1.6 %
- EUR 1.2 %
- CHF 0.8 %
- CNY 0.6 %
- KRW 0.5 %
- PLN 0.3 %
- GBP 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.0 %
- Hong Kong SAR China 6.0 %
- Japan 5.5 %
- Taiwan 3.9 %
- China 1.8 %
- Sweden 1.7 %
- Australia 1.6 %
- France 1.1 %
- Switzerland 0.9 %
- South Korea 0.5 %
- Poland 0.3 %
- Cayman Islands 0.3 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 33.4M $ | 76.03 % |
| 2 | Hong Kong SAR China | 12 | 2.6M $ | 6.00 % |
| 3 | Japan | 12 | 2.4M $ | 5.47 % |
| 4 | Taiwan | 4 | 1.7M $ | 3.91 % |
| 5 | China | 10 | 805K $ | 1.83 % |
| 6 | Sweden | 7 | 764.5K $ | 1.74 % |
| 7 | Australia | 2 | 722.6K $ | 1.64 % |
| 8 | France | 2 | 470.1K $ | 1.07 % |
| 9 | Switzerland | 2 | 390.5K $ | 0.89 % |
| 10 | South Korea | 4 | 228.5K $ | 0.52 % |
| 11 | Poland | 1 | 131.8K $ | 0.30 % |
| 12 | Cayman Islands | 1 | 129.8K $ | 0.30 % |
Cite this page
Titelia. "Holdings of Invesco Next Gen Media and Gaming ETF". https://titelia.com/en/funds/S000003029