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$65.92 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E32.52×93.53% coverage

Latest-quarter run-rate P/E29.88×93.53% coverage

Trailing P/S5.38×93.53% coverage

Latest-quarter run-rate P/S5.19×93.53% coverage

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

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLApple Inc	8.34%	37.39×	10.33×
NVDANVIDIA Corp	8.27%	28.85×	18.36×
NFLXNetflix Inc	7.68%	20.70×	5.84×
METAMeta Platforms Inc	7.48%	27.35×	8.16×
AMDAdvanced Micro Devices Inc	7.43%	156.23×	24.34×
NETCloudflare Inc	5.45%	-602.94×	49.50×
ADBEAdobe Inc	4.98%	13.27×	3.81×
SPOTSpotify Technology SA	4.81%	31.89×	4.93×
2454.TWMediaTek Inc	4.09%	82.25×	13.39×
7974.TNintendo Co Ltd	3.68%	22.83×	4.32×

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
US74933W2706 · F/m Large Cap Focused Fund29.47% holdings overlap · United States
PNQI · Invesco NASDAQ Internet ETF28.67% holdings overlap · US market
IGM · iShares Expanded Tech Sector ETF28.42% holdings overlap · US market

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 source

Research holdings date: 19 August 2026. Informational research, not investment advice.