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.

NVIDIA Corporation

Apple Inc.

Meta Platforms, Inc.

Advanced Micro Devices, Inc.

Netflix, Inc.

Cloudflare, Inc.

Adobe Inc.

Spotify Technology S.A.

QUALCOMM Incorporated

Autodesk, Inc.

Technology

Communication Services

Consumer Cyclical

Cash & Others

Financial Services

Industrials

Invesco Next Gen Media and Gaming ETF

GGME Holdings & Sector Breakdown