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
- 43.2M $ including 43.2M $ in equities, 99.9 %
- Positions
- 90 in 16 countries
- Top ten
- 64.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 16,244 | 5.8M $ | 13.33 % |
| 2 | NVIDIA Corp | 17,540 | 3.5M $ | 8.10 % |
| 3 | Apple Inc | 12,565 | 3.4M $ | 7.89 % |
| 4 | Netflix Inc | 34,068 | 3.2M $ | 7.38 % |
| 5 | Meta Platforms Inc | 5,037 | 3.1M $ | 7.14 % |
| 6 | QUALCOMM Inc | 13,783 | 2.5M $ | 5.73 % |
| 7 | Cloudflare Inc | 8,521 | 1.7M $ | 4.04 % |
| 8 | Adobe Inc | 6,700 | 1.6M $ | 3.82 % |
| 9 | Spotify Technology SA | 3,542 | 1.6M $ | 3.66 % |
| 10 | Nintendo Co Ltd | 28,354 | 1.4M $ | 3.21 % |
| 11 | Autodesk Inc | 5,619 | 1.3M $ | 3.08 % |
| 12 | Electronic Arts Inc | 6,420 | 1.3M $ | 3.01 % |
| 13 | NetEase Inc | 45,480 | 1.1M $ | 2.46 % |
| 14 | Take-Two Interactive Software Inc | 4,749 | 1M $ | 2.35 % |
| 15 | ROBLOX Corp | 17,888 | 988.5K $ | 2.29 % |
| 16 | Xiaomi Corp | 259,010 | 971.7K $ | 2.25 % |
| 17 | Zoom Communications Inc | 7,184 | 697.9K $ | 1.62 % |
| 18 | Aristocrat Leisure Ltd | 16,561 | 569K $ | 1.32 % |
| 19 | Reddit Inc | 3,770 | 555.1K $ | 1.29 % |
| 20 | Dassault Systemes SE | 19,949 | 449.3K $ | 1.04 % |
| 21 | Roku Inc | 3,533 | 411.8K $ | 0.95 % |
| 22 | Hexagon AB | 36,363 | 396.4K $ | 0.92 % |
| 23 | Logitech International SA | 3,518 | 347K $ | 0.80 % |
| 24 | Pinterest Inc | 15,828 | 311.2K $ | 0.72 % |
| 25 | Konami Group Corp | 2,525 | 302.9K $ | 0.70 % |
| 26 | DraftKings Inc | 12,330 | 287.5K $ | 0.67 % |
| 27 | Trade Desk Inc/The | 11,897 | 280.7K $ | 0.65 % |
| 28 | Evolution AB | 3,867 | 272K $ | 0.63 % |
| 29 | Unity Software Inc | 9,947 | 262.8K $ | 0.61 % |
| 30 | Lenovo Group Ltd | 170,916 | 257K $ | 0.59 % |
| 31 | Snap Inc | 32,962 | 200.1K $ | 0.46 % |
| 32 | Bentley Systems Inc | 5,521 | 180.1K $ | 0.42 % |
| 33 | Capcom Co Ltd | 8,141 | 171.7K $ | 0.40 % |
| 34 | Cambricon Technologies Corp Ltd | 680 | 171K $ | 0.40 % |
| 35 | Krafton Inc | 894 | 160.7K $ | 0.37 % |
| 36 | Nexon Co Ltd | 8,481 | 143K $ | 0.33 % |
| 37 | CD Projekt SA | 1,627 | 123.8K $ | 0.29 % |
| 38 | Tencent Music Entertainment Group | 12,599 | 115.5K $ | 0.27 % |
| 39 | Dolby Laboratories Inc | 1,528 | 98K $ | 0.23 % |
| 40 | Adeia Inc | 2,814 | 89.6K $ | 0.21 % |
| 41 | Square Enix Holdings Co Ltd | 5,532 | 87.2K $ | 0.20 % |
| 42 | Kingsoft Corp Ltd | 28,455 | 84K $ | 0.19 % |
| 43 | SoundHound AI Inc | 10,474 | 83.4K $ | 0.19 % |
| 44 | Ambarella Inc | 1,168 | 80.4K $ | 0.19 % |
| 45 | Life360 Inc | 1,785 | 76.9K $ | 0.18 % |
| 46 | Nemetschek SE | 1,043 | 75.7K $ | 0.18 % |
| 47 | Sega Sammy Holdings Inc | 4,633 | 67.1K $ | 0.16 % |
| 48 | Sankyo Co Ltd | 5,560 | 65.7K $ | 0.15 % |
| 49 | Xometry Inc | 1,276 | 65.4K $ | 0.15 % |
| 50 | NCSoft Corp | 344 | 63.5K $ | 0.15 % |
| 51 | China Ruyi Holdings Ltd | 303,718 | 56.8K $ | 0.13 % |
| 52 | Magnite Inc | 3,884 | 49.8K $ | 0.12 % |
| 53 | Sonos Inc | 3,267 | 48.4K $ | 0.11 % |
| 54 | TCL Electronics Holdings Ltd | 24,445 | 47.2K $ | 0.11 % |
| 55 | JOYY Inc | 748 | 44.1K $ | 0.10 % |
| 56 | XD Inc | 5,467 | 44K $ | 0.10 % |
| 57 | Sinch AB | 13,793 | 43.7K $ | 0.10 % |
| 58 | Pearl Abyss Corp | 1,038 | 41.4K $ | 0.10 % |
| 59 | Trump Media & Technology Group Corp | 4,484 | 41K $ | 0.10 % |
| 60 | DoubleVerify Holdings Inc | 3,698 | 40.8K $ | 0.09 % |
| 61 | Sportradar Group AG | 3,100 | 40.5K $ | 0.09 % |
| 62 | NetEase Cloud Music Inc | 2,616 | 38.6K $ | 0.09 % |
| 63 | Peloton Interactive Inc | 7,009 | 38.2K $ | 0.09 % |
| 64 | Playtech Plc | 7,524 | 37.2K $ | 0.09 % |
| 65 | Modern Times Group MTG AB | 2,658 | 36.1K $ | 0.08 % |
| 66 | Koei Tecmo Holdings Co Ltd | 2,929 | 29K $ | 0.07 % |
| 67 | Beijing Kingsoft Office Software Inc | 750 | 27.8K $ | 0.06 % |
| 68 | Netmarble Corp | 809 | 27.3K $ | 0.06 % |
| 69 | Vobile Group Ltd | 61,922 | 24.9K $ | 0.06 % |
| 70 | Harmonic Inc | 2,178 | 24.9K $ | 0.06 % |
| 71 | HTC Corp | 18,772 | 24.1K $ | 0.06 % |
| 72 | DeNA Co Ltd | 1,404 | 22.9K $ | 0.05 % |
| 73 | Weibo Corp | 2,762 | 22.9K $ | 0.05 % |
| 74 | Merry Electronics Co Ltd | 8,035 | 22K $ | 0.05 % |
| 75 | Hello Group Inc | 3,229 | 20.1K $ | 0.05 % |
| 76 | Primax Electronics Ltd | 8,379 | 19.5K $ | 0.05 % |
| 77 | Newborn Town Inc | 16,318 | 19.2K $ | 0.04 % |
| 78 | GoerTek Inc | 4,900 | 17.8K $ | 0.04 % |
| 79 | GungHo Online Entertainment Inc | 1,101 | 17.4K $ | 0.04 % |
| 80 | Ubisoft Entertainment SA | 2,917 | 17K $ | 0.04 % |
| 81 | Paradox Interactive AB | 1,142 | 16.7K $ | 0.04 % |
| 82 | Iflytek Co Ltd | 2,328 | 16.4K $ | 0.04 % |
| 83 | MIXI Inc | 951 | 15.7K $ | 0.04 % |
| 84 | iQIYI Inc | 12,222 | 14.4K $ | 0.03 % |
| 85 | Shenzhen Transsion Holdings Co Ltd | 1,698 | 14.4K $ | 0.03 % |
| 86 | Clevo Co | 11,053 | 13.5K $ | 0.03 % |
| 87 | Riskified Ltd | 2,778 | 12.8K $ | 0.03 % |
| 88 | Catapult Sports Ltd | 4,293 | 10.2K $ | 0.02 % |
| 89 | Tsuburaya Fields Holdings Inc | 1,101 | 10.1K $ | 0.02 % |
| 90 | fuboTV Inc | 808 | 10K $ | 0.02 % |
Sector breakdown
- Technology 46.0 %
- Communication 31.5 %
- Unattributed 22.5 %
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
- United States 81.4 %
- Japan 5.4 %
- Hong Kong SAR China 5.4 %
- Sweden 1.8 %
- Australia 1.3 %
- China 1.2 %
- France 1.1 %
- Switzerland 0.9 %
- South Korea 0.7 %
- Poland 0.3 %
- Taiwan 0.2 %
- Germany 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 35.1M $ | 81.40 % |
| 2 | Japan | 12 | 2.3M $ | 5.37 % |
| 3 | Hong Kong SAR China | 9 | 2.3M $ | 5.37 % |
| 4 | Sweden | 5 | 764.9K $ | 1.77 % |
| 5 | Australia | 2 | 579.2K $ | 1.34 % |
| 6 | China | 6 | 504.3K $ | 1.17 % |
| 7 | France | 2 | 466.3K $ | 1.08 % |
| 8 | Switzerland | 2 | 387.4K $ | 0.90 % |
| 9 | South Korea | 4 | 292.9K $ | 0.68 % |
| 10 | Poland | 1 | 123.8K $ | 0.29 % |
| 11 | Taiwan | 4 | 79K $ | 0.18 % |
| 12 | Germany | 1 | 75.7K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Invesco Next Gen Media and Gaming ETF". https://titelia.com/en/funds/S000003029