Invesco Next Gen Media and Gaming ETF

Fund Profile

Fund profile

Tickers

GGME

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$38.83 mm

Liabilities

$1.46 mm

Net assets

$37.38 mm

Number of holdings

92.00

GGME stock data

1M 3M 6M 1Y

92 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.17 mm	14.26 k shares	8.47	Common equity	Long	USA
NFLX Netflix, Inc.	2.94 mm	4.68 k shares	7.87	Common equity	Long	USA
META Meta Platforms, Inc.	2.88 mm	6.06 k shares	7.70	Common equity	Long	USA
NVDA NVIDIA Corporation	2.76 mm	23.58 k shares	7.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.54 mm	14.03 k shares	6.79	Common equity	Long	USA
ADBE Adobe Inc.	2.07 mm	3.74 k shares	5.53	Common equity	Long	USA
Nintendo Co., Ltd.	1.73 mm	31.04 k shares	4.63	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	1.55 mm	10.75 k shares	4.16	Common equity	Long	USA
MediaTek Inc.	1.47 mm	39.65 k shares	3.94	Common equity	Long	Taiwan
ADSK Autodesk, Inc.	1.40 mm	5.65 k shares	3.74	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.35 mm	3.92 k shares	3.61	Common equity	Long	Luxembourg
TTD The Trade Desk, Inc.	1.07 mm	11.94 k shares	2.87	Common equity	Long	USA
EA Electronic Arts Inc.	979.60 k	6.49 k shares	2.62	Common equity	Long	USA
Invesco Private Prime Fund	962.22 k	962.22 k shares	2.57	Short-term investment vehicle	Long	USA
NetEase, Inc.	787.82 k	42.10 k shares	2.11	Common equity	Long	Cayman Islands
Dassault Systemes	733.96 k	19.36 k shares	1.96	Common equity	Long	France
ANSS ANSYS, Inc.	733.27 k	2.34 k shares	1.96	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	642.46 k	4.27 k shares	1.72	Common equity	Long	USA
NET Cloudflare, Inc.	624.11 k	8.05 k shares	1.67	Common equity	Long	USA
RBLX Roblox Corporation	607.85 k	14.64 k shares	1.63	Common equity	Long	USA
Aristocrat Leisure Ltd.	600.16 k	16.95 k shares	1.61	Common equity	Long	Australia
Xiaomi Corp.	554.93 k	257.43 k shares	1.48	Common equity	Long	Cayman Islands
PINS Pinterest, Inc.	512.09 k	16.03 k shares	1.37	Common equity	Long	USA
Evolution AB	491.37 k	5.08 k shares	1.31	Common equity	Long	Sweden
DKNG DraftKings Inc.	470.67 k	12.74 k shares	1.26	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	426.06 k	7.05 k shares	1.14	Common equity	Long	USA
SNAP Snap Inc.	386.47 k	29.01 k shares	1.03	Common equity	Long	USA
Invesco Private Government Fund	368.81 k	368.81 k shares	0.99	Short-term investment vehicle	Long	USA
LOGI Logitech International S.A.	313.66 k	3.49 k shares	0.84	Common equity	Long	Switzerland
BSY Bentley Systems, Incorporated	229.47 k	4.71 k shares	0.61	Common equity	Long	USA
Lenovo Group Ltd.	219.21 k	169.89 k shares	0.59	Common equity	Long	Hong Kong
Nexon Co., Ltd.	199.88 k	9.18 k shares	0.53	Common equity	Long	Japan
ROKU Roku, Inc.	197.62 k	3.40 k shares	0.53	Common equity	Long	USA
Krafton, Inc.	197.10 k	923.00 shares	0.53	Common equity	Long	Korea, Republic of
Capcom Co., Ltd.	186.77 k	8.78 k shares	0.50	Common equity	Long	Japan
Konami Group Corp.	178.51 k	2.35 k shares	0.48	Common equity	Long	Japan
LNW Light & Wonder, Inc.	171.20 k	1.60 k shares	0.46	Common equity	Long	USA
U Unity Software Inc.	140.21 k	8.57 k shares	0.38	Common equity	Long	USA
ALTR Altair Engineering Inc.	120.96 k	1.37 k shares	0.32	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	115.93 k	1.47 k shares	0.31	Common equity	Long	USA
Nemetschek SE	90.63 k	948.00 shares	0.24	Common equity	Long	Germany
DV DoubleVerify Holdings, Inc.	82.26 k	3.90 k shares	0.22	Common equity	Long	USA
Kingsoft Corp. Ltd.	73.44 k	25.90 k shares	0.20	Common equity	Long	Cayman Islands
Sega Sammy Holdings Inc.	68.79 k	4.23 k shares	0.18	Common equity	Long	Japan
CD Projekt S.A.	61.00 k	1.52 k shares	0.16	Common equity	Long	Poland
Sankyo Co., Ltd.	60.10 k	5.42 k shares	0.16	Common equity	Long	Japan
Square Enix Holdings Co., Ltd.	59.77 k	1.77 k shares	0.16	Common equity	Long	Japan
AMBA Ambarella, Inc.	57.90 k	1.10 k shares	0.15	Common equity	Long	Cayman Islands
Playtech PLC	56.86 k	7.84 k shares	0.15	Common equity	Long	Isle of Man
Magnite, Inc.	54.42 k	3.74 k shares	0.15	Common equity	Long	USA
NCSoft Corp.	53.35 k	419.00 shares	0.14	Common equity	Long	Korea, Republic of
Ubisoft Entertainment	52.60 k	2.56 k shares	0.14	Common equity	Long	France
Embracer Group AB	52.36 k	20.49 k shares	0.14	Common equity	Long	Sweden
SQSP Squarespace, Inc.	49.05 k	1.11 k shares	0.13	Common equity	Long	USA
SONO Sonos, Inc.	44.75 k	3.32 k shares	0.12	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	32.31 k	32.31 k shares	0.09	Short-term investment vehicle	Long	USA
BMBL Bumble Inc.	31.55 k	3.38 k shares	0.08	Common equity	Long	USA
Matterport, Inc.	31.53 k	7.10 k shares	0.08	Common equity	Long	USA
Pearl Abyss Corp.	30.67 k	996.00 shares	0.08	Common equity	Long	Korea, Republic of
ADEA Adeia Inc.	30.16 k	2.57 k shares	0.08	Common equity	Long	USA
Koei Tecmo Holdings Co., Ltd.	29.72 k	3.04 k shares	0.08	Common equity	Long	Japan
HLIT Harmonic Inc.	29.28 k	2.00 k shares	0.08	Common equity	Long	USA
VZIO Vizio Holding Corp.	27.77 k	2.53 k shares	0.07	Common equity	Long	USA
Netmarble Corp.	26.02 k	566.00 shares	0.07	Common equity	Long	Korea, Republic of
Kinpo Electronics, Inc.	25.89 k	36.29 k shares	0.07	Common equity	Long	Taiwan
HTC Corp.	25.55 k	19.07 k shares	0.07	Common equity	Long	Taiwan
Meitu, Inc.	25.04 k	77.30 k shares	0.07	Common equity	Long	Cayman Islands
Gungho Online Entertainment, Inc.	23.41 k	1.20 k shares	0.06	Common equity	Long	Japan
SRAD Sportradar Group AG	23.39 k	2.15 k shares	0.06	Common equity	Long	Switzerland
Primax Electronics Ltd.	22.06 k	7.93 k shares	0.06	Common equity	Long	Taiwan
Cambricon Technologies Corp. Ltd.	21.63 k	592.00 shares	0.06	Common equity	Long	China
Mixi, Inc.	21.51 k	1.08 k shares	0.06	Common equity	Long	Japan
Clevo Co.	20.24 k	11.00 k shares	0.05	Common equity	Long	Taiwan
PTON Peloton Interactive, Inc.	20.06 k	5.64 k shares	0.05	Common equity	Long	USA
RSKD Riskified Ltd.	19.89 k	3.17 k shares	0.05	Common equity	Long	Israel
Addnode Group AB	19.89 k	2.01 k shares	0.05	Common equity	Long	Sweden
Merry Electronics Co., Ltd.	19.62 k	5.24 k shares	0.05	Common equity	Long	Taiwan
Modern Times Group MTG AB, Class B	19.42 k	2.53 k shares	0.05	Common equity	Long	Sweden
Beijing Kingsoft Office Software, Inc., A Shares	19.21 k	659.00 shares	0.05	Common equity	Long	China
IAS Integral Ad Science Holding Corp.	18.92 k	1.86 k shares	0.05	Common equity	Long	USA
Wacom Co., Ltd.	18.57 k	3.84 k shares	0.05	Common equity	Long	Japan
Dena Co., Ltd.	17.45 k	1.69 k shares	0.05	Common equity	Long	Japan
Cloud Music Inc.	17.39 k	1.43 k shares	0.05	Common equity	Long	Cayman Islands
Kakao Games Corp.	17.29 k	1.28 k shares	0.05	Common equity	Long	Korea, Republic of
Soop Co., Ltd.	17.14 k	228.00 shares	0.05	Common equity	Long	Korea, Republic of
XMTR Xometry, Inc.	17.03 k	1.16 k shares	0.05	Common equity	Long	USA
Shenzhen Transsion Holdings Co., Ltd., A Shares	16.23 k	1.45 k shares	0.04	Common equity	Long	China
EVRI Everi Holdings Inc.	15.37 k	1.19 k shares	0.04	Common equity	Long	USA
Iflytek Co., Ltd., A Shares	13.74 k	2.50 k shares	0.04	Common equity	Long	China
Wemade Co., Ltd.	13.54 k	497.00 shares	0.04	Common equity	Long	Korea, Republic of
TCL Electronics Holdings Ltd.	10.99 k	16.61 k shares	0.03	Common equity	Long	Cayman Islands
ZX Inc.	7.52 k	5.22 k shares	0.02	Common equity	Long	Cayman Islands