Invesco Next Gen Media and Gaming ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003029). Net assets $43.2M as of 2026-04-30. Index fund.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Micro Devices, Inc. | — | $5.8M | 1333.14% |
| NVIDIA Corp. | — | $3.5M | 810.41% |
| Apple Inc. | — | $3.4M | 789.35% |
| Netflix, Inc. | — | $3.2M | 738.32% |
| Meta Platforms, Inc. | — | $3.1M | 713.57% |
| QUALCOMM Inc. | — | $2.5M | 573.03% |
| Cloudflare, Inc. | — | $1.7M | 404.35% |
| Adobe Inc. | — | $1.6M | 381.74% |
| Spotify Technology S.A. | — | $1.6M | 366.18% |
| Nintendo Co., Ltd. | — | $1.4M | 320.81% |
| Autodesk, Inc. | — | $1.3M | 308.31% |
| Electronic Arts Inc. | — | $1.3M | 300.79% |
| Invesco Private Prime Fund | — | $1.3M | 295.78% |
| NetEase, Inc. | — | $1.1M | 246.44% |
| Take-Two Interactive Software, Inc. | — | $1.0M | 235.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $43.2M |
| 2026-01-31 | $54.5M |
| 2025-10-31 | $162.5M |
| 2025-07-31 | $153.4M |
| 2025-04-30 | $124.4M |
| 2025-01-31 | $39.6M |
| 2024-10-31 | $40.7M |
| 2024-07-31 | $37.4M |