Invesco Next Gen Media and Gaming ETF
Invesco Exchange-Traded Fund Trust
+42
New
-19
Exited
106
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Netflix, Inc. | 64110L106 | Apr 2024 | 10,842 | +6,657 | $12.3M | +432.5% | 9.87% | EC |
| 2 | Apple Inc. | 037833100 | Apr 2024 | 46,027 | +30,950 | $9.8M | +280.9% | 7.87% | EC |
| 3 | QUALCOMM Inc. | 747525103 | Apr 2024 | 62,055 | +53,897 | $9.2M | +580.9% | 7.41% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Apr 2024 | 83,503 | +80,754 | $9.1M | +282.9% | 7.31% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 16,339 | +11,365 | $9.0M | +319.2% | 7.21% | EC |
| 6 | Nintendo Co., Ltd. | N/A | Apr 2024 | 78,770 | +72,937 | $6.6M | +7055.4% | 5.27% | EC |
| 7 | Spotify Technology S.A. | L8681T102 | Apr 2024 | 9,799 | +7,339 | $6.0M | +772.1% | 4.84% | EC |
| 8 | Adobe Inc. | 00724F101 | Apr 2024 | 14,368 | +9,786 | $5.4M | +154.1% | 4.33% | EC |
| 9 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 55,337 | +48,554 | $5.4M | +401.5% | 4.33% | EC |
| 10 | MediaTek Inc. | N/A | Apr 2024 | 116,463 | New | $4.9M | — | 3.98% | EC |
| 11 | Xiaomi Corp. | N/A | Apr 2024 | 709,481 | New | $4.5M | — | 3.65% | EC |
| 12 | Autodesk, Inc. | 052769106 | Apr 2024 | 15,476 | +11,913 | $4.2M | +459.6% | 3.41% | EC |
| 13 | Invesco Private Prime Fund | N/A | Apr 2024 | 4,091,534 | New | $4.1M | — | 3.29% | STIV |
| 14 | Roblox Corp. | 771049103 | Apr 2024 | 42,587 | +33,568 | $2.9M | +790.3% | 2.30% | EC |
| 15 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2024 | 11,971 | +9,278 | $2.8M | +626.3% | 2.25% | EC |
| 16 | Cloudflare, Inc. | 18915M107 | Apr 2024 | 22,181 | +17,135 | $2.7M | +507.5% | 2.15% | EC |
| 17 | Electronic Arts Inc. | 285512109 | Apr 2024 | 17,474 | +13,375 | $2.5M | +387.7% | 2.04% | EC |
| 18 | NetEase, Inc. | N/A | Apr 2024 | 114,867 | New | $2.5M | — | 1.99% | EC |
| 19 | ANSYS, Inc. | 03662Q105 | Apr 2024 | 6,384 | +4,915 | $2.1M | +330.6% | 1.65% | EC |
| 20 | Dassault Systemes | N/A | Apr 2024 | 52,916 | New | $2.0M | — | 1.60% | EC |
| 21 | Aristocrat Leisure Ltd. | N/A | Apr 2024 | 45,689 | New | $1.9M | — | 1.57% | EC |
| 22 | Trade Desk, Inc. (The) | 88339J105 | Apr 2024 | 32,822 | +25,302 | $1.8M | +182.5% | 1.42% | EC |
| 23 | Invesco Private Government Fund | N/A | Apr 2024 | 1,571,040 | New | $1.6M | — | 1.26% | STIV |
| 24 | Zoom Communications, Inc. | 98980L101 | Apr 2024 | 19,157 | +14,756 | $1.5M | +452.4% | 1.19% | EC |
| 25 | DraftKings Inc. | 26142V105 | Apr 2024 | 35,478 | +27,454 | $1.2M | +254.2% | 0.95% | EC |
| 26 | Pinterest, Inc. | 72352L106 | Apr 2024 | 44,118 | +34,036 | $1.1M | +231.2% | 0.90% | EC |
| 27 | Konami Group Corp. | N/A | Apr 2024 | 6,399 | New | $916K | — | 0.74% | EC |
| 28 | Evolution AB | N/A | Apr 2024 | 12,281 | New | $853K | — | 0.69% | EC |
| 29 | Snap Inc. | 83304A106 | Apr 2024 | 88,410 | +70,013 | $704K | +154.2% | 0.57% | EC |
| 30 | Logitech International S.A. | H50430232 | Apr 2024 | 9,196 | +6,734 | $702K | +262.8% | 0.56% | EC |
| 31 | Capcom Co., Ltd. | N/A | Apr 2024 | 23,863 | New | $692K | — | 0.56% | EC |
| 32 | Roku, Inc. | 77543R102 | Apr 2024 | 9,263 | +7,139 | $632K | +415.7% | 0.51% | EC |
| 33 | Krafton, Inc. | Y0929C104 | Apr 2025 | 2,260 | New | $592K | — | 0.48% | EC |
| 34 | Bentley Systems, Inc. | 08265T208 | Apr 2024 | 12,990 | +10,117 | $558K | +270.0% | 0.45% | EC |
| 35 | Lenovo Group Ltd. | Y5257Y107 | Apr 2024 | 464,497 | +345,304 | $537K | +294.8% | 0.43% | EC |
| 36 | Unity Software Inc. | 91332U101 | Apr 2024 | 24,028 | +19,656 | $506K | +377.1% | 0.41% | EC |
| 37 | Nexon Co., Ltd. | N/A | Apr 2024 | 23,524 | New | $370K | — | 0.30% | EC |
| 38 | Light & Wonder, Inc. | 80874P109 | Apr 2024 | 4,252 | +3,255 | $363K | +307.9% | 0.29% | EC |
| 39 | Kingsoft Corp. Ltd. | N/A | Apr 2024 | 69,622 | New | $347K | — | 0.28% | EC |
| 40 | Nemetschek SE | N/A | Apr 2024 | 2,567 | New | $342K | — | 0.28% | EC |
| 41 | Dolby Laboratories, Inc. | 25659T107 | Apr 2024 | 4,001 | +2,999 | $307K | +294.8% | 0.25% | EC |
| 42 | Square Enix Holdings Co., Ltd. | J7659R109 | Apr 2025 | 4,794 | New | $278K | — | 0.22% | EC |
| 43 | CD Projekt S.A. | N/A | Apr 2024 | 4,144 | New | $258K | — | 0.21% | EC |
| 44 | Sankyo Co., Ltd. | J67844100 | Apr 2025 | 15,957 | New | $243K | — | 0.20% | EC |
| 45 | Sega Sammy Holdings Inc. | J7028D104 | Apr 2024 | 11,330 | +8,609 | $238K | +564.4% | 0.19% | EC |
| 46 | Playtech PLC | G7132V100 | Apr 2024 | 21,289 | +16,361 | $217K | +562.1% | 0.17% | EC |
| 47 | Cambricon Technologies Corp. Ltd. | N/A | Apr 2024 | 1,805 | New | $175K | — | 0.14% | EC |
| 48 | Meitu, Inc. | G5966D105 | Apr 2025 | 212,107 | New | $150K | — | 0.12% | EC |
| 49 | Ambarella, Inc. | G037AX101 | Apr 2024 | 3,034 | +2,356 | $146K | +367.2% | 0.12% | EC |
| 50 | DoubleVerify Holdings, Inc. | 25862V105 | Apr 2024 | 10,446 | +8,494 | $139K | +142.2% | 0.11% | EC |
| 51 | Sportradar Group AG | H8088L103 | Apr 2024 | 5,844 | +4,476 | $135K | +959.3% | 0.11% | EC |
| 52 | Koei Tecmo Holdings Co., Ltd. | N/A | Apr 2024 | 7,794 | New | $134K | — | 0.11% | EC |
| 53 | DeNA Co., Ltd. | J1257N107 | Apr 2024 | 4,579 | +3,503 | $124K | +1037.1% | 0.10% | EC |
| 54 | NetEase Cloud Music Inc. | N/A | Apr 2024 | 5,303 | New | $124K | — | 0.10% | EC |
| 55 | Magnite, Inc. | 55955D100 | Apr 2024 | 10,266 | +7,945 | $122K | +495.6% | 0.10% | EC |
| 56 | Embracer Group AB | W2504N184 | Apr 2025 | 9,417 | New | $119K | — | 0.10% | EC |
| 57 | Peloton Interactive, Inc. | 70614W100 | Apr 2025 | 15,542 | New | $107K | — | 0.09% | EC |
| 58 | NCSoft Corp. | N/A | Apr 2024 | 938 | New | $97K | — | 0.08% | EC |
| 59 | Adeia Inc. | 00676P107 | Apr 2025 | 6,997 | New | $86K | — | 0.07% | EC |
| 60 | Ubisoft Entertainment | F9396N106 | Apr 2024 | 7,157 | +5,550 | $85K | +122.1% | 0.07% | EC |
| 61 | Xometry, Inc. | 98423F109 | Apr 2024 | 3,208 | +2,485 | $82K | +536.6% | 0.07% | EC |
| 62 | Sonos, Inc. | 83570H108 | Apr 2024 | 8,801 | +6,716 | $81K | +130.0% | 0.07% | EC |
| 63 | Beijing Kingsoft Office Software, Inc. | N/A | Apr 2024 | 1,975 | New | $80K | — | 0.06% | EC |
| 64 | Netmarble Corp. | Y6S5CG100 | Apr 2025 | 2,545 | New | $80K | — | 0.06% | EC |
| 65 | Modern Times Group MTG AB | W56523116 | Apr 2024 | 6,656 | +5,472 | $80K | +680.2% | 0.06% | EC |
| 66 | Gungho Online Entertainment, Inc. | N/A | Apr 2024 | 3,381 | New | $72K | — | 0.06% | EC |
| 67 | Pearl Abyss Corp. | N/A | Apr 2024 | 2,662 | New | $66K | — | 0.05% | EC |
| 68 | Merry Electronics Co., Ltd. | N/A | Apr 2024 | 18,362 | New | $65K | — | 0.05% | EC |
| 69 | HTC Corp. | Y3732M111 | Apr 2024 | 52,007 | +39,446 | $63K | +282.7% | 0.05% | EC |
| 70 | Kinpo Electronics, Inc. | N/A | Apr 2024 | 98,558 | New | $62K | — | 0.05% | EC |
| 71 | TCL Electronics Holdings Ltd. | N/A | Apr 2024 | 47,582 | New | $60K | — | 0.05% | EC |
| 72 | Mixi, Inc. | J45993110 | Apr 2024 | 2,528 | +1,891 | $56K | +477.2% | 0.05% | EC |
| 73 | Shenzhen Transsion Holdings Co., Ltd. | N/A | Apr 2024 | 5,079 | New | $52K | — | 0.04% | EC |
| 74 | Primax Electronics Ltd. | N/A | Apr 2024 | 21,216 | New | $50K | — | 0.04% | EC |
| 75 | Harmonic Inc. | 413160102 | Apr 2025 | 5,407 | New | $49K | — | 0.04% | EC |
| 76 | Addnode Group AB | W3593A109 | Apr 2024 | 5,452 | +4,227 | $47K | +267.8% | 0.04% | EC |
| 77 | Everi Holdings Inc. | 30034T103 | Apr 2024 | 3,325 | +2,521 | $47K | +611.2% | 0.04% | EC |
| 78 | Iflytek Co., Ltd. | N/A | Apr 2024 | 6,748 | New | $44K | — | 0.04% | EC |
| 79 | Clevo CO. | N/A | Apr 2024 | 28,494 | New | $43K | — | 0.03% | EC |
| 80 | Riskified Ltd. | M8216R109 | Apr 2025 | 8,295 | New | $38K | — | 0.03% | EC |
| 81 | Wacom Co., Ltd. | J9467Z109 | Apr 2024 | 9,459 | +7,041 | $36K | +288.5% | 0.03% | EC |
| 82 | Integral Ad Science Holding Corp. | 45828L108 | Apr 2025 | 5,109 | New | $36K | — | 0.03% | EC |
| 83 | Bumble Inc. | 12047B105 | Apr 2024 | 7,869 | +5,566 | $33K | +42.8% | 0.03% | EC |
| 84 | Kakao Games Corp. | Y451A1104 | Apr 2025 | 3,117 | New | $31K | — | 0.03% | EC |
| 85 | Wemade Co., Ltd. | Y9534D100 | Apr 2024 | 1,468 | +1,155 | $30K | +176.5% | 0.02% | EC |
| 86 | Soop Co., Ltd. | Y63806106 | Apr 2025 | 481 | New | $28K | — | 0.02% | EC |
| 87 | ZX Inc. | N/A | Apr 2024 | 14,062 | New | $15K | — | 0.01% | EC |
| ✕ | Samsung Electronics Co., Ltd. | Y74718100 | — | 26,425 | Exited | $1.5M | — | — | — |
| ✕ | VeriSign, Inc. | 92343E102 | — | 1,490 | Exited | $0.3M | — | — | — |
| ✕ | PTC Inc. | 69370C100 | — | 1,346 | Exited | $0.2M | — | — | — |
| ✕ | GoDaddy Inc. | 380237107 | — | 1,629 | Exited | $0.2M | — | — | — |
| ✕ | AppLovin Corp. | 03831W108 | — | 1,893 | Exited | $0.1M | — | — | — |
| ✕ | Wix.com Ltd. | M98068105 | — | 962 | Exited | $0.1M | — | — | — |
| ✕ | Invesco Government & Agency Portfolio | 825252885 | — | 72,318 | Exited | $0.1M | — | — | — |
| ✕ | Altair Engineering Inc. | 021369103 | — | 814 | Exited | $0.1M | — | — | — |
| ✕ | Embracer Group AB | W2504N150 | — | 15,015 | Exited | $0.0M | — | — | — |
| ✕ | Squarespace, Inc. | 85225A107 | — | 693 | Exited | $0.0M | — | — | — |
| ✕ | Matterport Inc. | 577096100 | — | 4,340 | Exited | $0.0M | — | — | — |
| ✕ | GMO Internet Group, Inc. | J1822R104 | — | 627 | Exited | $0.0M | — | — | — |
| ✕ | Rumble Inc. | 78137L105 | — | 1,362 | Exited | $0.0M | — | — | — |
| ✕ | Phihong Technology Co., Ltd. | Y6896C100 | — | 4,884 | Exited | $0.0M | — | — | — |
| ✕ | Stillfront Group AB | W87819145 | — | 7,699 | Exited | $0.0M | — | — | — |
| ✕ | 37 Interactive Entertainment Network Technology Group Co., Ltd. | Y9717X105 | — | 2,200 | Exited | $0.0M | — | — | — |
| ✕ | MicroVision, Inc. | 594960304 | — | 3,199 | Exited | $0.0M | — | — | — |
| ✕ | Playtika Holding Corp. | 72815L107 | — | 577 | Exited | $0.0M | — | — | — |
| ✕ | Viaplay Group AB | W5806J108 | — | 31,164 | Exited | $0.0M | — | — | — |