Basic Stats
| Portfolio Value | $ 129,766,808 |
| Current Positions | 87 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GGME - Invesco Dynamic Media ETF has disclosed 87 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 129,766,808 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GGME - Invesco Dynamic Media ETF’s top holdings are Netflix, Inc. (US:NFLX) , Apple Inc. (US:AAPL) , QUALCOMM Incorporated (US:QCOM) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.09 | 4.09 | 3.2903 | 3.2903 | |
| 0.06 | 9.21 | 7.4086 | 2.5331 | |
| 0.01 | 12.27 | 9.8673 | 1.5052 | |
| 1.57 | 1.57 | 1.2634 | 1.2634 | |
| 0.71 | 4.54 | 3.6532 | 1.1788 | |
| 0.08 | 6.56 | 5.2714 | 0.8845 | |
| 0.01 | 2.79 | 2.2461 | 0.4971 | |
| 0.08 | 9.10 | 7.3141 | 0.3809 | |
| 0.06 | 5.39 | 4.3321 | 0.3721 | |
| 0.12 | 4.95 | 3.9798 | 0.3711 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.39 | 4.3327 | -2.9793 | |
| 0.03 | 1.76 | 1.4155 | -1.6529 | |
| 0.02 | 8.97 | 7.2135 | -1.4484 | |
| 0.02 | 4.24 | 3.4132 | -0.3834 | |
| 0.02 | 2.68 | 2.1544 | -0.2650 | |
| 0.04 | 1.18 | 0.9498 | -0.2273 | |
| 0.04 | 1.12 | 0.8983 | -0.2269 | |
| 0.09 | 0.70 | 0.5659 | -0.2074 | |
| 0.01 | 0.70 | 0.5644 | -0.1668 | |
| 0.05 | 1.95 | 1.5675 | -0.1220 |
13F and Fund Filings
This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.01 | 220.20 | 12.27 | 271.03 | 9.8673 | 1.5052 | |||
| AAPL / Apple Inc. | 0.05 | 263.94 | 9.78 | 227.75 | 7.8654 | 0.3191 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 456.50 | 9.21 | 377.80 | 7.4086 | 2.5331 | |||
| NVDA / NVIDIA Corporation | 0.08 | 265.63 | 9.10 | 231.69 | 7.3141 | 0.3809 | |||
| META / Meta Platforms, Inc. | 0.02 | 228.69 | 8.97 | 161.90 | 7.2135 | -1.4484 | |||
| NTDOF / Nintendo Co., Ltd. | 0.08 | 198.30 | 6.56 | 277.81 | 5.2714 | 0.8845 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 188.12 | 6.02 | 222.57 | 4.8382 | 0.1213 | |||
| ADBE / Adobe Inc. | 0.01 | 117.33 | 5.39 | 86.34 | 4.3327 | -2.9793 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 309.66 | 5.39 | 244.00 | 4.3321 | 0.3721 | |||
| 2454 / MediaTek Inc. | 0.12 | 253.38 | 4.95 | 246.74 | 3.9798 | 0.3711 | |||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 0.71 | 263.37 | 4.54 | 364.42 | 3.6532 | 1.1788 | |||
| ADSK / Autodesk, Inc. | 0.02 | 220.88 | 4.24 | 182.74 | 3.4132 | -0.3834 | |||
| Invesco Private Prime Fund / STIV (N/A) | 4.09 | 4.09 | 3.2903 | 3.2903 | |||||
| RBLX / Roblox Corporation | 0.04 | 226.04 | 2.86 | 207.65 | 2.2963 | -0.0508 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 221.02 | 2.79 | 304.20 | 2.2461 | 0.4971 | |||
| NET / Cloudflare, Inc. | 0.02 | 220.81 | 2.68 | 180.23 | 2.1544 | -0.2650 | |||
| EA / Electronic Arts Inc. | 0.02 | 220.57 | 2.54 | 278.92 | 2.0388 | 0.3449 | |||
| 9999 / NetEase, Inc. | 0.11 | 260.68 | 2.47 | 277.52 | 1.9859 | 0.3307 | |||
| ANSS / ANSYS, Inc. | 0.01 | 221.29 | 2.05 | 195.11 | 1.6525 | -0.1084 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.05 | 220.99 | 1.99 | 208.85 | 1.6002 | -0.0304 | |||
| AC8 / Aristocrat Leisure Limited | 0.05 | 218.99 | 1.95 | 191.77 | 1.5675 | -0.1220 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 220.97 | 1.76 | 45.09 | 1.4155 | -1.6529 | |||
| Invesco Private Government Fund / STIV (N/A) | 1.57 | 1.57 | 1.2634 | 1.2634 | |||||
| ZM / Zoom Communications Inc. | 0.02 | 221.00 | 1.49 | 186.68 | 1.1945 | -0.1173 | |||
| DKNG / DraftKings Inc. | 0.04 | 219.68 | 1.18 | 153.98 | 0.9498 | -0.2273 | |||
| PINS / Pinterest, Inc. | 0.04 | 226.75 | 1.12 | 151.01 | 0.8983 | -0.2269 | |||
| 9766 / Konami Group Corporation | 0.01 | 219.95 | 0.92 | 397.83 | 0.7367 | 0.2704 | |||
| E3G1 / Evolution AB (publ) | 0.01 | 202.49 | 0.85 | 173.08 | 0.6856 | -0.1039 | |||
| SNAP / Snap Inc. | 0.09 | 226.34 | 0.70 | 130.49 | 0.5659 | -0.2074 | |||
| LOGI / Logitech International S.A. | 0.01 | 215.69 | 0.70 | 142.56 | 0.5644 | -0.1668 | |||
| CPK / Capcom Co., Ltd. | 0.02 | 219.67 | 0.69 | 307.06 | 0.5569 | 0.1253 | |||
| ROKU / Roku, Inc. | 0.01 | 219.30 | 0.63 | 162.92 | 0.5079 | -0.0991 | |||
| KR7259960003 / KRAFTON INC | 0.00 | 246.63 | 0.59 | 264.81 | 0.4758 | 0.0651 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 219.56 | 0.56 | 195.24 | 0.4491 | -0.0293 | |||
| 992 / Lenovo Group Limited | 0.46 | 259.01 | 0.54 | 244.23 | 0.4321 | 0.0375 | |||
| U / Unity Software Inc. | 0.02 | 214.26 | 0.51 | 199.41 | 0.4071 | -0.0220 | |||
| 7NX / NEXON Co., Ltd. | 0.02 | 211.12 | 0.37 | 276.53 | 0.2975 | 0.0488 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 221.39 | 0.36 | 212.93 | 0.2919 | -0.0021 | |||
| 3888 / Kingsoft Corporation Limited | 0.07 | 256.21 | 0.35 | 253.06 | 0.2790 | 0.0292 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 219.68 | 0.34 | 256.25 | 0.2753 | 0.0322 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 219.57 | 0.31 | 195.19 | 0.2471 | -0.0180 | |||
| SQNXF / Square Enix Holdings Co., Ltd. | 0.00 | 218.96 | 0.28 | 354.10 | 0.2235 | 0.0692 | |||
| 7CD / CD Projekt S.A. | 0.00 | 220.25 | 0.26 | 283.58 | 0.2073 | 0.0376 | |||
| SKXJF / Sankyo Co., Ltd. | 0.02 | 219.78 | 0.24 | 262.69 | 0.1958 | 0.0263 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.01 | 220.60 | 0.24 | 250.00 | 0.1917 | 0.0185 | |||
| PL8 / Playtech plc | 0.02 | 219.70 | 0.22 | 260.00 | 0.1741 | 0.0205 | |||
| CNE1000041R8 / CAMBRICON TECHNO | 0.00 | 251.85 | 0.18 | 337.50 | 0.1409 | 0.0376 | |||
| 1357 / Meitu, Inc. | 0.21 | 262.58 | 0.15 | 380.65 | 0.1203 | 0.0404 | |||
| AMBA / Ambarella, Inc. | 0.00 | 222.77 | 0.15 | 101.39 | 0.1171 | -0.0652 | |||
| TOU / Tourmaline Oil Corp. | 0.01 | 220.92 | 0.14 | 105.97 | 0.1114 | -0.0582 | |||
| SRAD / Sportradar Group AG | 0.01 | 219.69 | 0.14 | 255.26 | 0.1086 | 0.0116 | |||
| TKHCF / Koei Tecmo Holdings Co., Ltd. | 0.01 | 219.95 | 0.13 | 346.67 | 0.1078 | 0.0308 | |||
| DNACF / DeNA Co., Ltd. | 0.00 | 219.09 | 0.12 | 396.00 | 0.0998 | 0.0360 | |||
| 9899 / NetEase Cloud Music Inc. | 0.01 | 253.06 | 0.12 | 439.13 | 0.0997 | 0.0401 | |||
| MGNI / Magnite, Inc. | 0.01 | 220.51 | 0.12 | 121.82 | 0.0982 | -0.0411 | |||
| W2504N150 / Embracer Group AB | 0.01 | 219.87 | 0.12 | 101.69 | 0.0958 | -0.0551 | |||
| PTON / Peloton Interactive, Inc. | 0.02 | 215.06 | 0.11 | 181.58 | 0.0861 | -0.0105 | |||
| 36570 / NCSoft Corp | 0.00 | 241.09 | 0.10 | 200.00 | 0.0776 | -0.0046 | |||
| ADEA / Adeia Inc. | 0.01 | 218.62 | 0.09 | 207.14 | 0.0693 | -0.0021 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.01 | 219.51 | 0.08 | 236.00 | 0.0680 | 0.0026 | |||
| XMTR / Xometry, Inc. | 0.00 | 217.31 | 0.08 | 148.48 | 0.0661 | -0.0187 | |||
| SONO / Sonos, Inc. | 0.01 | 219.34 | 0.08 | 113.16 | 0.0652 | -0.0309 | |||
| 688111 / Beijing Kingsoft Office Software, Inc. | 0.00 | 245.88 | 0.08 | 233.33 | 0.0645 | 0.0014 | |||
| 251270 / Netmarble Corporation | 0.00 | 246.26 | 0.08 | 263.64 | 0.0644 | 0.0081 | |||
| MRTA / Modern Times Group MTG AB | 0.01 | 220.62 | 0.08 | 315.79 | 0.0643 | 0.0154 | |||
| GUNGF / GungHo Online Entertainment, Inc. | 0.00 | 235.08 | 0.07 | 238.10 | 0.0577 | 0.0041 | |||
| 263750 / Pearl Abyss Corp. | 0.00 | 246.16 | 0.07 | 340.00 | 0.0533 | 0.0147 | |||
| 2439 / Merry Electronics Co., Ltd. | 0.02 | 252.03 | 0.07 | 306.25 | 0.0523 | 0.0102 | |||
| 2498 / HTC Corporation | 0.05 | 252.11 | 0.06 | 138.46 | 0.0506 | -0.0159 | |||
| 2312 / Kinpo Electronics, Inc. | 0.10 | 252.33 | 0.06 | 205.00 | 0.0495 | -0.0035 | |||
| 1070 / TCL Electronics Holdings Limited | 0.05 | 252.04 | 0.06 | 445.45 | 0.0483 | 0.0184 | |||
| MIXIF / MIXI, Inc. | 0.00 | 213.65 | 0.06 | 250.00 | 0.0453 | 0.0030 | |||
| 688036 / Shenzhen Transsion Holdings Co., Ltd. | 0.01 | 266.45 | 0.05 | 173.68 | 0.0422 | -0.0064 | |||
| 4915 / Primax Electronics Ltd. | 0.02 | 251.84 | 0.05 | 250.00 | 0.0399 | 0.0021 | |||
| HLIT / Harmonic Inc. | 0.01 | 219.75 | 0.05 | 152.63 | 0.0390 | -0.0092 | |||
| AR7 / Addnode Group AB (publ) | 0.01 | 220.14 | 0.05 | 161.11 | 0.0378 | -0.0080 | |||
| EVRI / Everi Holdings Inc. | 0.00 | 220.02 | 0.05 | 228.57 | 0.0376 | 0.0017 | |||
| 002230 / iFLYTEK CO.,LTD | 0.01 | 255.16 | 0.04 | 230.77 | 0.0352 | 0.0015 | |||
| 2362 / Clevo Co. | 0.03 | 264.84 | 0.04 | 250.00 | 0.0343 | 0.0038 | |||
| RSKD / Riskified Ltd. | 0.01 | 218.18 | 0.04 | 192.31 | 0.0306 | -0.0033 | |||
| WACMF / Wacom Co., Ltd. | 0.01 | 202.01 | 0.04 | 176.92 | 0.0292 | -0.0049 | |||
| IAS / Integral Ad Science Holding Corp. | 0.01 | 217.13 | 0.04 | 125.00 | 0.0290 | -0.0138 | |||
| BMBL / Bumble Inc. | 0.01 | 219.36 | 0.03 | 73.68 | 0.0267 | -0.0238 | |||
| 293490 / Kakao Games Corp. | 0.00 | 247.88 | 0.03 | 244.44 | 0.0250 | -0.0001 | |||
| 112040 / Wemade Co.,Ltd. | 0.00 | 246.23 | 0.03 | 163.64 | 0.0238 | -0.0055 | |||
| A067160 / Soop Co., Ltd. | 0.00 | 246.04 | 0.03 | 285.71 | 0.0223 | 0.0030 | |||
| ZX Inc. / EC (KYG989M71072) | 0.01 | 251.99 | 0.02 | 400.00 | 0.0124 | 0.0023 |
