Invesco Next Gen Media and Gaming ETF (GGME) is an ETF managed by Invesco. Its largest position is ADVANCED MICRO DEVICES INC (AMD), representing 13.33% of fund assets.
Invesco Next Gen Media and Gaming ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGME
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED MICRO DEVICES INC
|
13.33% | $5,758,335.56 | 16,244 |
|
-
NVIDIA CORP
|
8.10% | $3,500,457.80 | 17,540 |
|
-
Apple Inc.
|
7.89% | $3,409,512.75 | 12,565 |
|
-
NETFLIX INC
|
7.38% | $3,189,105.48 | 34,068 |
|
-
Meta Platforms, Inc.
|
7.14% | $3,082,190.67 | 5,037 |
|
-
QUALCOMM INC/DE
|
5.73% | $2,475,151.14 | 13,783 |
|
-
Cloudflare, Inc.
|
4.04% | $1,746,549.37 | 8,521 |
|
-
ADOBE INC.
|
3.82% | $1,648,870.00 | 6,700 |
|
-
Spotify Technology S.A.
|
3.66% | $1,581,680.10 | 3,542 |
|
-
NINTENDO CO LTD
|
3.21% | $1,385,718.61 | 28,354 |
|
-
Autodesk, Inc.
|
3.08% | $1,331,703.00 | 5,619 |
|
-
ELECTRONIC ARTS INC.
|
3.01% | $1,299,215.40 | 6,420 |
|
-
APPLIED MATERIALS INC /DE
|
2.96% | $1,277,574.74 | 1,277,447 |
|
-
NetEase, Inc.
|
2.46% | $1,064,479.84 | 45,480 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.35% | $1,015,146.24 | 4,749 |
|
-
Roblox Corp
|
2.29% | $988,490.88 | 17,888 |
|
-
XIAOMI CORPORATION
|
2.25% | $971,702.79 | 259,010 |
|
-
Zoom Communications, Inc.
|
1.62% | $697,925.60 | 7,184 |
|
-
ARISTOCRAT LEISURE LTD /AUD/
|
1.32% | $568,998.04 | 16,561 |
|
-
Reddit, Inc.
|
1.29% | $555,057.10 | 3,770 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $491,604.03 | 491,604 |
|
-
DASSAULT SYSTEMES SE /EUR/
|
1.04% | $449,293.64 | 19,949 |
|
-
ROKU, INC
|
0.95% | $411,806.48 | 3,533 |
|
-
HEXAGON AB
|
0.92% | $396,441.63 | 36,363 |
|
-
LOGITECH INTERNATIONAL S.A.
|
0.80% | $346,959.70 | 3,518 |
|
-
PINTEREST, INC.
|
0.72% | $311,178.48 | 15,828 |
|
-
KONAMI GROUP CORPORATION
|
0.70% | $302,894.79 | 2,525 |
|
-
DraftKings Inc.
|
0.67% | $287,535.60 | 12,330 |
|
-
Trade Desk, Inc.
|
0.65% | $280,650.23 | 11,897 |
|
-
EVOLUTION AB /SEK/
|
0.63% | $271,965.52 | 3,867 |
|
-
Unity Software Inc.
|
0.61% | $262,799.74 | 9,947 |
|
-
LENOVO GROUP LIMITED
|
0.59% | $256,969.13 | 170,916 |
|
-
Snap Inc
|
0.46% | $200,079.34 | 32,962 |
|
-
BENTLEY SYSTEMS INC
|
0.42% | $180,095.02 | 5,521 |
|
-
CAPCOM CO. LTD.
|
0.40% | $171,721.41 | 8,141 |
|
-
CAMBRICON TECHNOLOGIES CORP LTD
|
0.40% | $171,030.42 | 680 |
|
-
KRAFTON INC.
|
0.37% | $160,737.94 | 894 |
|
-
NEXON CO. LTD.
|
0.33% | $143,043.37 | 8,481 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.31% | $132,328.85 | 132,329 |
|
-
CD PROJEKT SA
|
0.29% | $123,803.46 | 1,627 |
|
-
Tencent Music Entertainment Group
|
0.27% | $115,532.83 | 12,599 |
|
-
Dolby Laboratories, Inc.
|
0.23% | $98,005.92 | 1,528 |
|
-
Adeia Inc.
|
0.21% | $89,625.90 | 2,814 |
|
-
SQUARE- ENIX HOLDINGS CO LTD.
|
0.20% | $87,177.24 | 5,532 |
|
-
KINGSOFT CORP LTD /HKD/
|
0.19% | $84,044.03 | 28,455 |
|
-
SOUNDHOUND AI, INC.
|
0.19% | $83,373.04 | 10,474 |
|
-
AMBARELLA INC
|
0.19% | $80,358.40 | 1,168 |
|
-
Life360, Inc.
|
0.18% | $76,915.65 | 1,785 |
|
-
NEMETSCHEK SE /EUR/
|
0.18% | $75,656.12 | 1,043 |
|
-
SEGA SAMMY HOLDINGS INC /JPY/
|
0.16% | $67,103.35 | 4,633 |
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