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EXCHANGE TRADED FUND

GGME

Invesco Next Gen Media and Gaming ETF
$64.37 ▲ 0.13%
+$0.08 TODAY

FUND FACTS

Manager Invesco
Assets $45.67M
Expense ratio 0.66%
Inception Jun 23, 2005
Asset class Equity
Holdings 38
Volume 906
Avg volume 3.02K

ABOUT THIS FUND

The Invesco Next Gen Media and Gaming ETF (often called "the Fund") seeks to mirror the performance of the STOXX World AC NexGen Media Index (referred to as "the Index"). The Fund typically allocates a minimum of 90% of its total investments to the common stocks that constitute this benchmark Index. The Index itself is comprised of securities from companies deeply involved in technologies or products that actively drive the future of media, generating direct revenue from these contributions. Both the Fund and its underlying Index undergo quarterly adjustments, with rebalancing occurring after the close of trading on the second Friday of March, June, September, and December.

PRICE

$64.37 ▲ UP 0.13% (+$0.08)
$64.25$64.50$64.759:46 AM10:15 AM10:44 AM11:13 AM11:41 AM12:10 PM12:39 PM64.37

HOLDINGS

TOP 20 OF 38 · 72.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.29% 11.89K $3.8M
02 NVDA NVIDIA Corporation 8.14% 17.16K $3.73M
03 META Meta Platforms, Inc. 7.80% 6.18K $3.57M
04 NFLX Netflix, Inc. 7.71% 43.25K $3.53M
05 AMD Advanced Micro Devices, Inc. 7.31% 7.2K $3.35M
06 NET Cloudflare, Inc. 5.52% 8.44K $2.53M
07 ADBE Adobe Inc. 5.25% 8.25K $2.41M
08 SPOT Spotify Technology S.A. 4.86% 4.07K $2.23M
09 QCOM QUALCOMM Incorporated 3.49% 9.75K $1.6M
10 ADSK Autodesk, Inc. 3.12% 5.49K $1.43M
11 TTWO Take-Two Interactive Software, Inc. 2.39% 4.65K $1.09M
12 ZM Zoom Communications, Inc. 1.51% 7.03K $692.26K
13 RBLX Roblox Corporation 1.49% 17.76K $684.25K
14 RDDT Reddit, Inc. 1.25% 3.75K $574.36K
15 ROKU Roku, Inc. 1.19% 3.46K $544.92K
16 U Unity Software Inc. 0.93% 9.81K $424.78K
17 LOGI Logitech International S.A. 0.73% 3.41K $335.99K
18 DKNG DraftKings Inc. 0.67% 12.2K $308.25K
19 PINS Pinterest, Inc. 0.64% 12.74K $295.44K
20 BSY Bentley Systems, Incorporated 0.44% 5.41K $201.83K

SECTOR HOLDINGS

TECHNOLOGY IS 70.98% OF THE FUND
Technology 70.98%
Communication Services 24.86%
Consumer Cyclical 3.14%
Financial Services 0.39%
Cash & Others 0.37%
Industrials 0.24%

BY REGION

UNITED STATES IS 69.90% OF THE FUND
United States 69.90%
Sweden 6.68%
China 6.49%
Japan 5.95%
Taiwan 4.24%
Hong Kong 1.59%
Australia 1.57%
France 1.17%
Switzerland 0.81%
South Korea 0.49%
— Other 0.39%
Poland 0.31%
Germany 0.16%
Singapore 0.09%
United Kingdom 0.08%
Norway 0.05%
Greece 0.03%