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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 8.87% | $3.87M |
| META | Meta Platforms Inc | 7.95% | $3.47M |
| AAPL | Apple Inc | 7.65% | $3.34M |
| NVDA | NVIDIA Corp | 7.64% | $3.34M |
| NFLX | Netflix Inc | 7.29% | $3.18M |
| NET | Cloudflare Inc | 4.70% | $2.05M |
| — | MediaTek Inc | 4.42% | $1.93M |
| SPOT | Spotify Technology SA | 4.30% | $1.88M |
| QCOM | QUALCOMM Inc | 4.20% | $1.83M |
| ADBE | Adobe Inc | 3.89% | $1.70M |
| — | Nintendo Co Ltd | 2.96% | $1.29M |
| EA | Electronic Arts Inc | 2.95% | $1.29M |
| TTWO | Take-Two Interactive Software Inc | 2.62% | $1.15M |
| — | NetEase Inc | 2.59% | $1.13M |
| ADSK | Autodesk Inc | 2.45% | $1.07M |
| RBLX | ROBLOX Corp | 2.20% | $961.44K |
| — | Xiaomi Corp | 1.61% | $702.98K |
| — | Aristocrat Leisure Ltd | 1.52% | $662.93K |
| RDDT | Reddit Inc | 1.49% | $652.22K |
| ZM | Zoom Communications Inc | 1.38% | $603.58K |
| ROKU | Roku Inc | 1.08% | $470.21K |
| — | Lenovo Group Ltd | 0.99% | $430.80K |
| — | Dassault Systemes SE | 0.92% | $400.73K |
| LOGI | Logitech International SA | 0.77% | $336.46K |
| DKNG | DraftKings Inc | 0.72% | $313.65K |