# Invesco Next Gen Media and Gaming ETF

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.

## Profile

- Series ID: S000003029
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493009XXQ959LF9QP20
- Net assets: $43.2M
- Total assets: $45.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $5.8M | 1333.14% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $3.5M | 810.41% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.4M | 789.35% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $3.2M | 738.32% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $3.1M | 713.57% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $2.5M | 573.03% |
| [Cloudflare, Inc.](https://search.stillhousedata.com/security/18915M107) | — | $1.7M | 404.35% |
| [Adobe Inc.](https://search.stillhousedata.com/security/00724F101) | — | $1.6M | 381.74% |
| [Spotify Technology S.A.](https://search.stillhousedata.com/security/L8681T102) | — | $1.6M | 366.18% |
| [Nintendo Co., Ltd.](https://search.stillhousedata.com/security/J51699106) | — | $1.4M | 320.81% |
| [Autodesk, Inc.](https://search.stillhousedata.com/security/052769106) | — | $1.3M | 308.31% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | — | $1.3M | 300.79% |
| Invesco Private Prime Fund | — | $1.3M | 295.78% |
| NetEase, Inc. | — | $1.1M | 246.44% |
| [Take-Two Interactive Software, Inc.](https://search.stillhousedata.com/security/874054109) | — | $1.0M | 235.02% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003029.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.