Invesco Next Gen Media and Gaming ETF (GGME) Holdings List

GGME Geographic Exposure

GGME's largest geographic exposure is United States at 78.0%, followed by Cayman Islands at 5.1%.

• United States

  78.0%
• Cayman Islands

  5.1%
• Japan

  4.8%
• Luxembourg

  3.8%
• Sweden

  1.6%
• Australia

  1.3%
• France

  1.0%
• Switzerland

  0.9%
• Hong Kong

  0.8%
• Korea, Republic of

  0.6%
• Other

  1.2%

GGME Currency Exposure

GGME's largest currency exposure is USD at 76.9%, followed by JPY at 4.8%.

• USD

  76.9%
• JPY

  4.8%
• HKD

  3.4%
• AUD

  1.3%
• CHF

  0.8%
• SEK

  0.7%
• CNY

  0.5%
• KRW

  0.2%
• PLN

  0.2%
• EUR

  0.2%
• Other

  0.3%

GGME Sector Exposure

GGME's largest sector exposure is Technology at 70.3%, followed by Communications at 24.4%.

• Technology

  70.3%
• Communications

  24.4%
• Consumer Discretionary

  4.1%
• Industrials

  1.1%

GGME Industry Exposure

GGME's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.3%, followed by Software at 22.6%.

• Semiconductors & Semiconductor Equipment

  31.3%
• Software

  22.6%
• Entertainment

  15.6%
• Communications Equipment

  8.5%
• Media

  7.2%
• Technology Hardware, Storage & Peripherals

  3.6%
• Household Durables

  3.1%
• Hotels, Restaurants & Leisure

  3.0%
• Interactive Media & Services

  1.5%
• Electronic Equipment, Instruments & Components

  1.1%
• Other

  2.2%

GGME Sub-Industry Exposure

GGME's largest sub-industry exposure is Semiconductors at 31.3%, followed by Application Software at 21.6%.

• Semiconductors

  31.3%
• Application Software

  21.6%
• Movies & Entertainment

  10.6%
• Interactive Media & Services

  9.3%
• Communications Equipment

  8.5%
• Interactive Home Entertainment

  4.9%
• Consumer Electronics

  4.2%
• Technology Hardware, Storage & Peripherals

  3.6%
• Casinos & Gaming

  3.0%
• Electronic Manufacturing Services

  1.0%
• Other

  1.4%