Invesco Next Gen Media and Gaming ETF

Invesco Next Gen Media and Gaming ETF reported 102 holdings worth US$44M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Next Gen Media and Gaming ETF reported 102 holdings worth US$44M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Meta Platforms, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$44M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc11,855US$3.66M8.3%
Nvidia Corporation17,106US$3.43M7.8%
Meta Platforms, Inc.6,165US$3.43M7.8%
Advanced Micro Devices Inc7,175US$3.42M7.8%
Netflix, Inc.43,123US$3.09M7.0%
Cloudflare, Inc.8,411US$2.35M5.3%
Adobe Inc.8,225US$2.06M4.7%
Spotify Technology S.a.4,056US$2.03M4.6%
Mediatek Inc15,281US$1.63M3.7%
Nintendo Co., Ltd.30,161US$1.44M3.3%
Qualcomm Incorporated9,713US$1.43M3.3%
Electronic Arts Inc.6,276US$1.32M3.0%
Autodesk, Inc.5,466US$1.28M2.9%
Take-two Interactive Software, Inc.4,634US$1.13M2.6%
Xiaomi Corporation Class B252KUS$924K2.1%
Aristocrat Leisure Limited15,887US$713K1.6%
Zoom Communications, Inc.7,007US$673K1.5%
Roblox Corporation17,693US$630K1.4%
Reddit, Inc.3,740US$526K1.2%
Roku, Inc.3,444US$499K1.1%
Lenovo Group Limited157KUS$481K1.1%
Dassault Systemes Se19,443US$451K1.0%
Hexagon Ab Class B35,435US$349K0.79%
Logitech International S.a.3,398US$347K0.79%
Konami Group Corporation2,511US$323K0.73%
Unity Software Inc.9,771US$310K0.70%
Pinterest, Inc.12,691US$305K0.69%
Draftkings Inc.12,157US$285K0.65%
Evolution Ab3,412US$260K0.59%
The Trade Desk, Inc.11,249US$203K0.46%
Capcom Co., Ltd.7,903US$198K0.45%
Bentley Systems, Incorporated5,390US$191K0.43%
Cambricon Technologies Corp. Ltd. Class A991US$162K0.37%
Figma Inc6,458US$157K0.36%
Snap Inc.31,417US$147K0.33%
Cd Projekt S.a.1,974US$132K0.30%
Nexon Co., Ltd.8,347US$131K0.30%
Krafton, Inc.768US$130K0.29%
Tencent Music Entertainment Group Class A13,747US$130K0.29%
Shanghai Biren Technology Co., Ltd. Class H30,054US$119K0.27%
Xometry, Inc.1,306US$112K0.25%
Shanghai Iluvatar Corex Semiconductor Co., Ltd. Class H2,010US$108K0.24%
Life360, Inc.1,901US$103K0.23%
Ambarella, Inc.1,154US$99,2440.23%
Kingsoft Corporation Ltd27,302US$93,6780.21%
Dolby Laboratories1,471US$86,5100.20%
Square Enix Holdings Co., Ltd.4,931US$85,7870.19%
Adeia Inc.2,737US$72,9410.17%
Magnite, Inc.3,773US$72,8190.17%
Sega Sammy Holdings Inc.3,745US$64,6470.15%
Soundhound Ai, Inc.10,544US$64,6350.15%
Sankyo Co., Ltd.5,440US$63,0830.14%
Nemetschek Se926US$62,2760.14%
Nc Corporation341US$55,4420.13%
Sinch Ab12,277US$51,8260.12%
Acer Incorporated57,570US$51,0130.12%
Tcl Electronics Holdings Limited24,180US$49,7580.11%
Peloton Interactive, Inc.7,385US$47,1900.11%
Sonos, Inc.3,138US$46,0030.10%
China Ruyi Holdings Limited245KUS$44,9930.10%
Beijing 51world Digital Twin Technology Co., Ltd. Class H5,208US$43,7920.10%
Sportradar Group Ag3,007US$43,7220.10%
Trump Media & Technology Group Corp.4,374US$43,1280.10%
Doubleverify Holdings, Inc.3,436US$38,6550.09%
Hacksaw Ab4,952US$38,1670.09%
Netease Cloud Music Inc.2,296US$37,4060.08%
Modern Times Group Mtg Ab Class A2,591US$35,5280.08%
Playtech Plc6,926US$35,3840.08%
Xd, Inc.5,333US$32,3810.07%
Beijing Kingsoft Office Software. Inc. Class A732US$29,3110.07%
Koei Tecmo Holdings Co., Ltd.2,897US$29,3080.07%
Pearlabyss Corp.981US$23,0930.05%
Htc Corporation18,376US$22,5260.05%
Pexip Holding Asa2,614US$22,2400.05%
Weibo Corp Class A2,783US$21,8760.05%
Embracer Group Ab Class B3,070US$21,7270.05%
Dena Co., Ltd.1,396US$21,6770.05%
Zhejiang Century Huatong Group Co., Ltd. Class A10,800US$21,6450.05%
Netmarble Corp.755US$20,1740.05%
Vobile Group Ltd.61,476US$19,4550.04%
Ubisoft Entertainment2,840US$18,7460.04%
Rumble Inc.3,126US$18,2560.04%
Gungho Online Entertainment, Inc.1,184US$18,0180.04%
Newborn Town Inc.16,751US$17,4230.04%
Merry Electronics Co., Ltd.6,687US$16,5570.04%
Wacom Co., Ltd.3,379US$16,2860.04%
Goertek Inc. Class A4,700US$16,0950.04%
Shenzhen Transsion Holdings Co., Ltd. Class H1,673US$15,9250.04%
Iflytek Co., Ltd. Class A2,428US$15,1530.03%
Ballys Intralot S.a.11,803US$14,9520.03%
Anker Innovations Technology Co., Ltd. Class H800US$14,4550.03%
Mixi Inc.727US$13,2180.03%
Catapult Sports Ltd.4,186US$9,8490.02%
Addnode Group Ab Class B2,056US$8,2670.02%
Hunan Goke Microelectronics Co., Ltd. Class A300US$5,7400.01%
Tsuburaya Fields Holdings Inc.0US$00.00%
Primax Electronics Ltd.0US$00.00%
Clevo Co.0US$00.00%
Paradox Interactive Ab0US$00.00%
Fubotv Inc.0US$00.00%

Every holding of Invesco Next Gen Media and Gaming ETF

Source

View original at SEC

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