Invesco Next Gen Media and Gaming ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AAPLApple Inc | 8.32% | $3.7M |
| NVDANVIDIA Corp | 7.80% | $3.4M |
| METAMeta Platforms Inc | 7.80% | $3.4M |
| AMDAdvanced Micro Devices Inc | 7.76% | $3.4M |
| NFLXNetflix Inc | 7.02% | $3.1M |
| NETCloudflare Inc | 5.33% | $2.3M |
| ADBEAdobe Inc | 4.68% | $2.1M |
| QCOMQualcomm Inc | 3.26% | $1.4M |
| ADSKAutodesk Inc | 2.91% | $1.3M |
| TTWOTake-Two Interactive Software Inc | 2.56% | $1.1M |
| ZMZoom Communications Inc | 1.53% | $673.2K |
| RBLXRoblox Corp | 1.43% | $629.9K |
| RDDTReddit Inc | 1.19% | $526.1K |
| ROKURoku Inc | 1.13% | $499.4K |
| UUnity Software Inc | 0.70% | $309.8K |
| PINSPinterest Inc | 0.69% | $304.7K |
| DKNGDraftKings Inc. - Class A Common Stock | 0.65% | $285.4K |
| TTDTrade Desk Inc | 0.46% | $202.9K |
| SNAPSnap Inc | 0.33% | $147.3K |
| DLBDolby Laboratories Inc | 0.20% | $86.5K |
| SOUNSoundHound AI Inc | 0.15% | $64.6K |
| PTONPeloton Interactive Inc | 0.11% | $47.2K |
| SONOSonos Inc | 0.10% | $46K |
| DJTTrump Media & Technology Group Corp | 0.10% | $43.1K |
| RUMRumble Inc | 0.04% | $18.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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