GGME · Invesco
Invesco Next Gen Media and Gaming ETF
See how 106 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 19 August 2026Price US$62.78 as of 24 August 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| AAPLApple Inc | 8.34% | 35.02× | 9.67× |
| NVDANVIDIA Corp | 8.27% | 32.56× | 20.50× |
| NFLXNetflix Inc | 7.68% | 25.07× | 7.15× |
| METAMeta Platforms Inc | 7.48% | 19.97× | 6.56× |
| AMDAdvanced Micro Devices Inc | 7.43% | 154.06× | 20.60× |
| NETCloudflare Inc | 5.45% | -1191.71× | 44.39× |
| ADBEAdobe Inc | 4.98% | 15.14× | 4.34× |
| SPOTSpotify Technology SA | 4.81% | 34.64× | 5.35× |
| 2454.TWMediaTek Inc | 4.09% | 60.08× | 10.17× |
| 7974.TNintendo Co Ltd | 3.68% | 24.83× | 4.70× |
Top 10 of 106 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- ARVR · First Trust Indxx Metaverse ETF35.98% holdings overlap · Nasdaq
- IGPT · Invesco AI and Next Gen Software ETF30.58% holdings overlap · US market
- US7414541026 · T. Rowe Price Communications & Technology Fund30.36% holdings overlap · United States
- US25159L7293 · DWS Digital Horizons Fund29.57% holdings overlap · United States
- US74933W2706 · F/m Large Cap Focused Fund29.47% holdings overlap · United States
Sources and limitations
Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 19 August 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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ETF valuation
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How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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