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Invesco Next Gen Media and Gaming ETF Holdings

GGME was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on communication services equity. GGME tracks an index of securities that derive a majority of their revenue to the future media industry. These components may be from any market-cap, and from any geography.

Last Updated: 4 days, 22 hours ago

Last reported holdings - Invesco Next Gen Media and Gaming ETF

Ticker Name Est. Value
NFLX
Netflix Inc $11.7 million
META
Meta Platforms Inc Class A $11.4 million
NVDA
NVIDIA Corp $11.3 million
AAPL
Apple Inc $11.2 million
QCOM
Qualcomm Inc $10.0 million
AMD
Advanced Micro Devices Inc $7.3 million
7974.T
Nintendo Co Ltd $6.8 million
SPOT
Spotify Technology SA $6.7 million
ADBE
Adobe Inc $5.8 million
1810.HK
Xiaomi Corp Class B $5.2 million
RBLX
Roblox Corp Ordinary Shares - Class A $5.1 million
ADSK
Autodesk Inc $4.9 million
NET
Cloudflare Inc $4.5 million
9999.HK
NetEase Inc Ordinary Shares $3.3 million
TTWO
Take-Two Interactive Software Inc $3.1 million
EA
Electronic Arts Inc $2.8 million
TTD
The Trade Desk Inc Class A $2.5 million
ANSS
Ansys Inc $2.3 million
ALL.AX
Aristocrat Leisure Ltd $2.1 million
DSY.PA
Dassault Systemes SE $2.0 million
PINS
Pinterest Inc Class A $1.6 million
ZM
Zoom Communications Inc $1.6 million
DKNG
DraftKings Inc Ordinary Shares - Class A $1.5 million
RDDT
Reddit Inc Class A Shares $1.3 million
9766.T
Konami Group Corp $1.1 million
HEXA B.ST
Hexagon AB Class B $981885
EVO.ST
Evolution AB $868725
LOGN.SW
Logitech International SA $856142
ROKU
Roku Inc Class A $839494
9697.T
Capcom Co Ltd $832553
SNAP
Snap Inc Class A $763060
BSY
Bentley Systems Inc Ordinary Shares - Class B $732862
259960.KS
Krafton Inc $653168
U
Unity Software Inc Ordinary Shares $649585
3659.T
NEXON Co Ltd $639847
TME
Tencent Music Entertainment Group ADR $639472
992.HK
Lenovo Group Ltd $576045
3888.HK
Kingsoft Corp Ltd $416277
LNW
Light & Wonder Inc Ordinary Shares $379239
NEM.DE
Nemetschek SE $374254
9684.T
Square Enix Holdings Co Ltd $363126
CDR.WA
CD Projekt SA $329615
DLB
Dolby Laboratories Inc Class A $327194
6460.T
Sega Sammy Holdings Inc $311906
LIF
Life360 Inc Common Stock $311848
6417.T
Sankyo Co Ltd $310279
SOUN
SoundHound AI Inc Ordinary Shares - Class A $280754
136.HK
China Ruyi Holdings Ltd $244173
MGNI
Magnite Inc $219086
SRAD
Sportradar Group AG Class A $214304
AMBA
Ambarella Inc $204232
9899.HK
NetEase Cloud Music Inc $176020
DV
DoubleVerify Holdings Inc $156427
688256.SS
Cambricon Technologies Corp Ltd Class A $153061
DJT
Trump Media & Technology Group Corp $149304
036570.KS
NCsoft Corp $136854
3635.T
Koei Tecmo Holdings Co Ltd $134654
PTON
Peloton Interactive Inc $123543
XMTR
Xometry Inc Ordinary Shares - Class A $120515
SINCH.ST
Sinch AB $117272
ADEA
Adeia Inc $111922
PTEC.L
Playtech PLC $110277
JOYY
JOYY Inc ADR $107932
251270.KS
Netmarble Corp $104090
SONO
Sonos Inc $96152
263750.KQ
PearlAbyss Corp $91455
FUBO
FuboTV Inc $90452
2400.HK
XD Inc Ordinary Shares $86367
MTG B.ST
Modern Times Group MTG AB Class B $85345
UBI.PA
Ubisoft Entertainment $83284
MOMO
Hello Group Inc ADR $80518
1070.HK
TCL Electronics Holdings Ltd $78737
2432.T
DeNA Co Ltd $78558
2498.TW
HTC Corp $74913
2439.TW
Merry Electronics Co Ltd $74348
688111.SS
Beijing Kingsoft Office Software Inc Class A $74149
PDX.ST
Paradox Interactive AB $70466
9898.HK
Weibo Corp Class A $67279
3765.T
GungHo Online Entertainment Inc $66882
IQ
iQIYI Inc ADR $65618
2121.T
mixi Inc $65009
9911.HK
Newborn Town Inc Ordinary Shares $62481
HLIT
Harmonic Inc $58787
4915.TW
Primax Electronics Ltd $54370
688036.SS
Shenzhen Transsion Holdings Co Ltd Class A $53393
3738.HK
Vobile Group Ltd Ordinary Shares $52317
2767.T
Tsuburaya Fields Holdings Inc $48542
2362.TW
Clevo Co $45833
002241.SZ
Goertek Inc Class A $45101
IAS
Integral Ad Science Holding Corp Ordinary Shares $45060
002230.SZ
Iflytek Co Ltd Class A $44713
RSKD
Riskified Ltd Class A $41260
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $41254
CAT.AX
Catapult Group International Ltd $37641
None
Cash $1155
None
Polish Zloty $1
None
Securities Lending - Bnym $0
None
Great British Pound $-8
None
Swiss Franc $-64
None
Australian Dollar $-139
None
Swedish Krona $-211
None
Japanese Yen $-251
None
Euro $-292
None
Hong Kong Dollar $-746

Recent Changes - Invesco Next Gen Media and Gaming ETF

Date Ticker Name Change (Shares)
2025-06-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 41,254
2025-06-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -253,294
2025-06-23
9890.HK
ZX Inc -14,062
2025-06-23
067160.KQ
Soop Co Ltd -481
2025-06-23
112040.KQ
Wemade Co Ltd -1,468
2025-06-23
BMBL
Bumble Inc Ordinary Shares Class A -7,869
2025-06-23
293490.KQ
Kakao Games Corp Ordinary Shares -3,117
2025-06-23
6727.T
Wacom Co Ltd -9,459
2025-06-23
EVRI
Everi Holdings Inc -3,325
2025-06-23
2312.TW
Kinpo Electronics Inc -98,558
2025-06-23
1357.HK
Meitu Inc Registered Shs Unitary 144A/Reg S -212,107
2025-06-23
2454.TW
MediaTek Inc -116,463
2025-06-23
CAT.AX
Catapult Group International Ltd 10,014
2025-06-23
002241.SZ
Goertek Inc Class A 13,800
2025-06-23
2767.T
Tsuburaya Fields Holdings Inc 3,289
2025-06-23
3738.HK
Vobile Group Ltd Ordinary Shares 134,792
2025-06-23
9911.HK
Newborn Town Inc Ordinary Shares 48,524
2025-06-23
IQ
iQIYI Inc ADR 36,864
2025-06-23
9898.HK
Weibo Corp Class A 6,901
2025-06-23
MOMO
Hello Group Inc ADR 9,330
2025-06-23
FUBO
FuboTV Inc 26,448
2025-06-23
2400.HK
XD Inc Ordinary Shares 14,603
2025-06-23
JOYY
JOYY Inc ADR 2,136
2025-06-23
DJT
Trump Media & Technology Group Corp 8,199
2025-06-23
136.HK
China Ruyi Holdings Ltd 762,856
2025-06-23
SOUN
SoundHound AI Inc Ordinary Shares - Class A 28,590
2025-06-23
LIF
Life360 Inc Common Stock 5,008
2025-06-23
TME
Tencent Music Entertainment Group ADR 34,087
2025-06-23
RDDT
Reddit Inc Class A Shares 9,432
2025-05-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 121,249
2025-03-27
ALTR
Altair Engineering Inc Class A -3,864
2025-03-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 225,401
2025-03-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -328,161
2025-03-10
CSGP
CoStar Group Inc -5
2025-02-12
ASMDEE.ST
Asmodee Group AB Ordinary Shares - Class B -3,152
2025-02-07
ASMDEE B
Asmodee Group AB Ordinary Shares - Class B 3,152
2025-01-03
EVRI
Everi Holdings Inc -941
2025-01-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -92,447
2025-01-03
9890.HK
ZX Inc -3,995
2025-01-03
067160.KQ
Soop Co Ltd -139
2025-01-03
293490.KQ
Kakao Games Corp Ordinary Shares -896
2025-01-03
112040.KQ
Wemade Co Ltd -424
2025-01-03
1070.HK
TCL Electronics Holdings Ltd -13,516
2025-01-03
RSKD
Riskified -2,355
2025-01-03
002230.SZ
Iflytek Co Ltd Class A -1,900
2025-01-03
2362.TW
Clevo Co -7,810
2025-01-03
6727.T
Wacom Co Ltd -2,831
2025-01-03
2121.T
mixi Inc -729
2025-01-03
4915.TW
Primax Electronics Ltd -6,030
2025-01-03
ANOD B.ST
Addnode Group AB Class B -1,542
2025-01-03
263750.KQ
PearlAbyss Corp -769
2025-01-03
IAS
Integral Ad Science Holding Corp Ordinary Shares -1,457
2025-01-03
2439.TW
Merry Electronics Co Ltd -5,216
2025-01-03
688036.SS
Shenzhen Transsion Holdings Co Ltd Class A -1,386
2025-01-03
BMBL
Bumble Inc Ordinary Shares Class A -2,226
2025-01-03
3765.T
GungHo Online Entertainment Inc -911
2025-01-03
688111.SS
Beijing Kingsoft Office Software Inc Class A -571
2025-01-03
2498.TW
HTC Corp -14,770
2025-01-03
9899.HK
NetEase Cloud Music Inc -1,502
2025-01-03
1357.HK
Meitu Inc Registered Shs Unitary 144A/Reg S -59,499
2025-01-03
2312.TW
Kinpo Electronics Inc -27,973
2025-01-03
251270.KS
Netmarble Corp -735
2025-01-03
2432.T
DeNA Co Ltd -1,295
2025-01-03
3635.T
Koei Tecmo Holdings Co Ltd -2,205
2025-01-03
UBI.PA
Ubisoft Entertainment -2,023
2025-01-03
ADEA
Adeia Inc -1,986
2025-01-03
MTTR
Matterport Inc Ordinary Shares - Class A -5,603
2025-01-03
SRAD
Sportradar Group AG Class A -1,653
2025-01-03
SONO
Sonos Inc -2,490
2025-01-03
XMTR
Xometry Inc Ordinary Shares - Class A -913
2025-01-03
688256.SS
Cambricon Technologies Corp Ltd Class A -513
2025-01-03
MGNI
Magnite Inc -2,895
2025-01-03
EMBRAC B.ST
Embracer Group AB -15,984
2025-01-03
9684.T
Square Enix Holdings Co Ltd -1,356
2025-01-03
PTEC.L
Playtech PLC -6,022
2025-01-03
CDR.WA
CD Projekt SA -1,168
2025-01-03
6417.T
Sankyo Co Ltd -4,514
2025-01-03
6460.T
Sega Sammy Holdings Inc -3,198
2025-01-03
NEM.DE
Nemetschek SE -726
2025-01-03
3888.HK
Kingsoft Corp Ltd -19,745
2025-01-03
DLB
Dolby Laboratories Inc Class A -1,133
2025-01-03
3659.T
NEXON Co Ltd -6,833
2025-01-03
LNW
Light & Wonder Inc Ordinary Shares -1,197
2025-01-03
ALTR
Altair Engineering Inc Class A -1,099
2025-01-03
9697.T
Capcom Co Ltd -6,751
2025-01-03
992.HK
Lenovo Group Ltd -131,381
2025-01-03
9766.T
Konami Group Corp -1,811
2025-01-03
ROKU
Roku Inc Class A -2,621
2025-01-03
LOGN.SW
Logitech International SA -2,633
2025-01-03
EVO.ST
Evolution AB -3,668
2025-01-03
DKNG
DraftKings Inc Ordinary Shares - Class A -10,034
2025-01-03
PINS
Pinterest Inc Class A -12,207
2025-01-03
ZM
Zoom Communications Inc -5,394
2025-01-03
DSY.PA
Dassault Systemes SE -14,903
2025-01-03
ALL.AX
Aristocrat Leisure Ltd -12,951
2025-01-03
NETTF
NetEase Inc Ordinary Shares -32,347
2025-01-03
ANSS
Ansys Inc -1,798
2025-01-03
TTWO
Take-Two Interactive Software Inc -3,372
2025-01-03
RBLX
Roblox Corp Ordinary Shares - Class A -11,809
2025-01-03
NET
Cloudflare Inc -6,249
2025-01-03
1810.HK
Xiaomi Corp Class B -198,250
2025-01-03
ADSK
Autodesk Inc -4,361
2025-01-03
2454.TW
MediaTek Inc -32,957
2025-01-03
7974.T
Nintendo Co Ltd -23,872
2025-01-03
SPOT
Spotify Technology SA -3,072
2025-01-03
AMD
Advanced Micro Devices Inc -12,213
2025-01-03
NFLX
Netflix Inc -3,064
2025-01-03
AAPL
Apple Inc -11,436
2025-01-03
NVDA
NVIDIA Corp -20,647
2025-01-02
NVDA
NVIDIA Corp -20,647
2025-01-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -92,447
2025-01-02
9890.HK
ZX Inc -3,995
2025-01-02
067160.KQ
Soop Co Ltd -139
2025-01-02
293490.KQ
Kakao Games Corp Ordinary Shares -896
2025-01-02
112040.KQ
Wemade Co Ltd -424
2025-01-02
1070.HK
TCL Electronics Holdings Ltd -13,516
2025-01-02
RSKD
Riskified -2,355
2025-01-02
002230.SZ
Iflytek Co Ltd Class A -1,900
2025-01-02
2362.TW
Clevo Co -7,810
2025-01-02
3765.T
GungHo Online Entertainment Inc -911
2025-01-02
EVRI
Everi Holdings Inc -941
2025-01-02
2121.T
mixi Inc -729
2025-01-02
4915.TW
Primax Electronics Ltd -6,030
2025-01-02
ANOD B.ST
Addnode Group AB Class B -1,542
2025-01-02
263750.KQ
PearlAbyss Corp -769
2025-01-02
IAS
Integral Ad Science Holding Corp Ordinary Shares -1,457
2025-01-02
2439.TW
Merry Electronics Co Ltd -5,216
2025-01-02
688036.SS
Shenzhen Transsion Holdings Co Ltd Class A -1,386
2025-01-02
AAPL
Apple Inc -11,436
2025-01-02
ADSK
Autodesk Inc -4,361
2025-01-02
6727.T
Wacom Co Ltd -2,831
2025-01-02
BMBL
Bumble Inc Ordinary Shares Class A -2,226
2025-01-02
HLIT
Harmonic Inc -1,530
2025-01-02
MGNI
Magnite Inc -2,895
2025-01-02
688111.SS
Beijing Kingsoft Office Software Inc Class A -571
2025-01-02
2498.TW
HTC Corp -14,770
2025-01-02
9899.HK
NetEase Cloud Music Inc -1,502
2025-01-02
1357.HK
Meitu Inc Registered Shs Unitary 144A/Reg S -59,499
2025-01-02
2312.TW
Kinpo Electronics Inc -27,973
2025-01-02
251270.KS
Netmarble Corp -735
2025-01-02
2432.T
DeNA Co Ltd -1,295
2025-01-02
3635.T
Koei Tecmo Holdings Co Ltd -2,205
2025-01-02
UBI.PA
Ubisoft Entertainment -2,023
2025-01-02
ADEA
Adeia Inc -1,986
2025-01-02
MTTR
Matterport Inc Ordinary Shares - Class A -5,603
2025-01-02
SRAD
Sportradar Group AG Class A -1,653
2025-01-02
036570.KS
NCsoft Corp -275
2025-01-02
SONO
Sonos Inc -2,490
2025-01-02
XMTR
Xometry Inc Ordinary Shares - Class A -913
2025-01-02
PTON
Peloton Interactive Inc -4,457
2025-01-02
688256.SS
Cambricon Technologies Corp Ltd Class A -513
2025-01-02
EMBRAC B.ST
Embracer Group AB -15,984
2025-01-02
9684.T
Square Enix Holdings Co Ltd -1,356
2025-01-02
PTEC.L
Playtech PLC -6,022
2025-01-02
LNW
Light & Wonder Inc Ordinary Shares -1,197
2025-01-02
DV
DoubleVerify Holdings Inc -2,940
2025-01-02
6417.T
Sankyo Co Ltd -4,514
2025-01-02
6460.T
Sega Sammy Holdings Inc -3,198
2025-01-02
NEM.DE
Nemetschek SE -726
2025-01-02
3888.HK
Kingsoft Corp Ltd -19,745
2025-01-02
DLB
Dolby Laboratories Inc Class A -1,133
2025-01-02
3659.T
NEXON Co Ltd -6,833
2025-01-02
ALTR
Altair Engineering Inc Class A -1,099
2025-01-02
EVO.ST
Evolution AB -3,668
2025-01-02
9697.T
Capcom Co Ltd -6,751
2025-01-02
992.HK
Lenovo Group Ltd -131,381
2025-01-02
U
Unity Software Inc Ordinary Shares -6,911
2025-01-02
9766.T
Konami Group Corp -1,811
2025-01-02
ROKU
Roku Inc Class A -2,621
2025-01-02
LOGN.SW
Logitech International SA -2,633
2025-01-02
SNAP
Snap Inc Class A -24,494
2025-01-02
CDR.WA
CD Projekt SA -1,168
2025-01-02
DKNG
DraftKings Inc Ordinary Shares - Class A -10,034
2025-01-02
DSY.PA
Dassault Systemes SE -14,903
2025-01-02
1810.HK
Xiaomi Corp Class B -198,250
2025-01-02
ALL.AX
Aristocrat Leisure Ltd -12,951
2025-01-02
NETTF
NetEase Inc Ordinary Shares -32,347
2025-01-02
ANSS
Ansys Inc -1,798
2025-01-02
TTWO
Take-Two Interactive Software Inc -3,372
2025-01-02
RBLX
Roblox Corp Ordinary Shares - Class A -11,809
2025-01-02
NET
Cloudflare Inc -6,249
2025-01-02
ZM
Zoom Communications Inc -5,394
2025-01-02
2454.TW
MediaTek Inc -32,957
2025-01-02
PINS
Pinterest Inc Class A -12,207
2025-01-02
7974.T
Nintendo Co Ltd -23,872
2025-01-02
SPOT
Spotify Technology SA -3,072
2025-01-02
AMD
Advanced Micro Devices Inc -12,213
2025-01-02
ADBE
Adobe Inc -5,974
2025-01-02
NFLX
Netflix Inc -3,064
2024-12-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -92,447
2024-12-30
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 92,447
2024-12-20
688036 C1
Shenzhen Transsion Holdings Co Ltd 1,386
2024-12-20
688036.SS
Shenzhen Transsion Holdings Co Ltd Class A -1,012
2024-12-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -118,622
2024-12-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -113,322
2024-12-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -112,076
2024-12-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -128,375
2024-12-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -128,109
2024-12-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 124,684
2024-12-03
VZIO
VIZIO Holding Corp Ordinary Shares - Class A -2,564