Invesco Next Gen Media and Gaming ETF

Fund Profile

Fund profile

Tickers

GGME

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$43.18 mm

Liabilities

$2.46 mm

Net assets

$40.72 mm

Number of holdings

91.00

GGME stock data

1M 3M 6M 1Y

91 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.49 mm	26.32 k shares	8.58	Common equity	Long	USA
NFLX Netflix, Inc.	3.45 mm	4.57 k shares	8.48	Common equity	Long	USA
META Meta Platforms, Inc.	3.39 mm	5.97 k shares	8.32	Common equity	Long	USA
AAPL Apple Inc.	3.18 mm	14.07 k shares	7.81	Common equity	Long	USA
ADBE Adobe Inc.	2.56 mm	5.35 k shares	6.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.74 mm	10.69 k shares	4.27	Common equity	Long	USA
Invesco Private Prime Fund	1.70 mm	1.70 mm shares	4.17	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	1.69 mm	11.70 k shares	4.14	Common equity	Long	USA
MediaTek Inc.	1.67 mm	42.94 k shares	4.11	Common equity	Long	Taiwan
Nintendo Co., Ltd.	1.64 mm	31.15 k shares	4.03	Common equity	Long	Japan
ADSK Autodesk, Inc.	1.62 mm	5.70 k shares	3.97	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.54 mm	4.01 k shares	3.79	Common equity	Long	Luxembourg
TTD The Trade Desk, Inc.	1.44 mm	12.02 k shares	3.55	Common equity	Long	USA
EA Electronic Arts Inc.	969.51 k	6.43 k shares	2.38	Common equity	Long	USA
Xiaomi Corp.	884.80 k	257.98 k shares	2.17	Common equity	Long	Cayman Islands
RBLX Roblox Corporation	770.06 k	14.89 k shares	1.89	Common equity	Long	USA
ANSS ANSYS, Inc.	751.68 k	2.35 k shares	1.85	Common equity	Long	USA
NET Cloudflare, Inc.	715.10 k	8.15 k shares	1.76	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	711.57 k	4.40 k shares	1.75	Common equity	Long	USA
NetEase, Inc.	679.03 k	42.21 k shares	1.67	Common equity	Long	Cayman Islands
Aristocrat Leisure Ltd.	677.89 k	16.93 k shares	1.66	Common equity	Long	Australia
Dassault Systemes	663.95 k	19.44 k shares	1.63	Common equity	Long	France
Invesco Private Government Fund	646.55 k	646.55 k shares	1.59	Short-term investment vehicle	Long	USA
ZM Zoom Video Communications, Inc.	529.01 k	7.08 k shares	1.30	Common equity	Long	USA
PINS Pinterest, Inc.	515.16 k	16.20 k shares	1.27	Common equity	Long	USA
Evolution AB	478.82 k	5.09 k shares	1.18	Common equity	Long	Sweden
DKNG DraftKings Inc.	460.43 k	13.04 k shares	1.13	Common equity	Long	USA
SNAP Snap Inc.	382.83 k	31.48 k shares	0.94	Common equity	Long	USA
LOGI Logitech International S.A.	284.32 k	3.48 k shares	0.70	Common equity	Long	Switzerland
BSY Bentley Systems, Incorporated	230.73 k	4.78 k shares	0.57	Common equity	Long	USA
Lenovo Group Ltd.	226.04 k	171.43 k shares	0.56	Common equity	Long	Hong Kong
ROKU Roku, Inc.	219.09 k	3.42 k shares	0.54	Common equity	Long	USA
Konami Group Corp.	216.04 k	2.36 k shares	0.53	Common equity	Long	Japan
Krafton, Inc.	203.21 k	850.00 shares	0.50	Common equity	Long	Korea, Republic of
U Unity Software Inc.	177.83 k	8.86 k shares	0.44	Common equity	Long	USA
Capcom Co., Ltd.	173.86 k	8.81 k shares	0.43	Common equity	Long	Japan
Nexon Co., Ltd.	158.72 k	9.18 k shares	0.39	Common equity	Long	Japan
ALTR Altair Engineering Inc.	148.91 k	1.43 k shares	0.37	Common equity	Long	USA
LNW Light & Wonder, Inc.	147.14 k	1.57 k shares	0.36	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	138.83 k	138.83 k shares	0.34	Short-term investment vehicle	Long	USA
DLB Dolby Laboratories, Inc.	107.67 k	1.48 k shares	0.26	Common equity	Long	USA
Nemetschek SE	101.95 k	948.00 shares	0.25	Common equity	Long	Germany
Kingsoft Corp. Ltd.	88.87 k	25.79 k shares	0.22	Common equity	Long	Cayman Islands
Sega Sammy Holdings Inc.	79.82 k	4.25 k shares	0.20	Common equity	Long	Japan
Sankyo Co., Ltd.	77.94 k	5.88 k shares	0.19	Common equity	Long	Japan
Playtech PLC	73.35 k	7.86 k shares	0.18	Common equity	Long	Isle of Man
Square Enix Holdings Co., Ltd.	68.92 k	1.77 k shares	0.17	Common equity	Long	Japan
DV DoubleVerify Holdings, Inc.	65.81 k	3.86 k shares	0.16	Common equity	Long	USA
NCSoft Corp.	64.05 k	408.00 shares	0.16	Common equity	Long	Korea, Republic of
AMBA Ambarella, Inc.	61.81 k	1.10 k shares	0.15	Common equity	Long	Cayman Islands
CD Projekt S.A.	61.32 k	1.53 k shares	0.15	Common equity	Long	Poland
Embracer Group AB	59.99 k	20.83 k shares	0.15	Common equity	Long	Sweden
Netmarble Corp.	57.01 k	1.36 k shares	0.14	Common equity	Long	Korea, Republic of
PTON Peloton Interactive, Inc.	48.02 k	5.65 k shares	0.12	Common equity	Long	USA
Magnite, Inc.	47.30 k	3.79 k shares	0.12	Common equity	Long	USA
SONO Sonos, Inc.	40.71 k	3.25 k shares	0.10	Common equity	Long	USA
Ubisoft Entertainment	38.76 k	2.58 k shares	0.10	Common equity	Long	France
Cambricon Technologies Corp. Ltd.	37.70 k	592.00 shares	0.09	Common equity	Long	China
Matterport, Inc.	32.91 k	7.22 k shares	0.08	Common equity	Long	USA
Xperi Holding Corporation	32.11 k	2.58 k shares	0.08	Common equity	Long	USA
Koei Tecmo Holdings Co., Ltd.	30.92 k	2.96 k shares	0.08	Common equity	Long	Japan
VZIO Vizio Holding Corp.	30.74 k	2.76 k shares	0.08	Common equity	Long	USA
Pearl Abyss Corp.	27.98 k	1.00 k shares	0.07	Common equity	Long	Korea, Republic of
Kinpo Electronics, Inc.	27.36 k	36.48 k shares	0.07	Common equity	Long	Taiwan
Gungho Online Entertainment, Inc.	27.28 k	1.23 k shares	0.07	Common equity	Long	Japan
SRAD Sportradar Group AG	26.77 k	2.16 k shares	0.07	Common equity	Long	Switzerland
Meitu, Inc.	26.38 k	77.63 k shares	0.06	Common equity	Long	Cayman Islands
Cloud Music Inc.	26.34 k	1.65 k shares	0.06	Common equity	Long	Cayman Islands
HTC Corp.	26.13 k	19.27 k shares	0.06	Common equity	Long	Taiwan
BMBL Bumble Inc.	24.05 k	3.40 k shares	0.06	Common equity	Long	USA
Beijing Kingsoft Office Software, Inc., A Shares	23.82 k	659.00 shares	0.06	Common equity	Long	China
XMTR Xometry, Inc.	23.30 k	1.18 k shares	0.06	Common equity	Long	USA
Merry Electronics Co., Ltd.	22.34 k	6.84 k shares	0.05	Common equity	Long	Taiwan
IAS Integral Ad Science Holding Corp.	22.33 k	1.89 k shares	0.05	Common equity	Long	USA
HLIT Harmonic Inc.	22.18 k	2.00 k shares	0.05	Common equity	Long	USA
Dena Co., Ltd.	20.64 k	1.69 k shares	0.05	Common equity	Long	Japan
Addnode Group AB	20.10 k	2.01 k shares	0.05	Common equity	Long	Sweden
Primax Electronics Ltd.	19.51 k	7.82 k shares	0.05	Common equity	Long	Taiwan
Clevo Co.	19.34 k	11.28 k shares	0.05	Common equity	Long	Taiwan
Shenzhen Transsion Holdings Co., Ltd., A Shares	18.91 k	1.41 k shares	0.05	Common equity	Long	China
Mixi, Inc.	18.13 k	986.00 shares	0.04	Common equity	Long	Japan
Modern Times Group MTG AB, Class B	17.45 k	2.46 k shares	0.04	Common equity	Long	Sweden
Wacom Co., Ltd.	16.99 k	3.69 k shares	0.04	Common equity	Long	Japan
EVRI Everi Holdings Inc.	16.22 k	1.22 k shares	0.04	Common equity	Long	USA
Iflytek Co., Ltd., A Shares	16.10 k	2.50 k shares	0.04	Common equity	Long	China
Wemade Co., Ltd.	15.40 k	553.00 shares	0.04	Common equity	Long	Korea, Republic of
Kakao Games Corp.	14.94 k	1.17 k shares	0.04	Common equity	Long	Korea, Republic of
Soop Co., Ltd.	14.06 k	203.00 shares	0.03	Common equity	Long	Korea, Republic of
RSKD Riskified Ltd.	13.74 k	3.07 k shares	0.03	Common equity	Long	Israel
TCL Electronics Holdings Ltd.	12.53 k	17.66 k shares	0.03	Common equity	Long	Cayman Islands
ZX Inc.	5.36 k	5.21 k shares	0.01	Common equity	Long	Cayman Islands