ETFs Profile Summary

LAST PRICE
91.43
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
91.32/ 13
Ask / Lots
92.06/ 13
Open / Previous Close
--- / 91.43
Day Range
---
52 Week Range
Low 38.56
High 93.50
Volume
6
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 92 funds

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 87.42
Time	Volume	BTCO
09:32 ET	4772	89.3
09:33 ET	800	89.22
09:35 ET	1022	89.07
09:37 ET	1548	88.84
09:39 ET	450	88.7219
09:42 ET	200	88.87
09:44 ET	600	88.94
09:46 ET	3211	89.2
09:48 ET	2742	89.17
09:50 ET	700	89.68
09:51 ET	1935	89.6
09:53 ET	803	89.69
09:55 ET	329	89.34
09:57 ET	1429	89.33
10:00 ET	500	89.21
10:02 ET	300	89.06
10:04 ET	1504	88.86
10:06 ET	1264	88.9
10:08 ET	1143	88.755
10:09 ET	950	88.33
10:11 ET	3621	88.16
10:13 ET	430	88.4432
10:15 ET	200	88.31
10:18 ET	767	88.28
10:20 ET	415	88.22
10:22 ET	100	88.08
10:24 ET	1075	87.98
10:26 ET	100	87.77
10:27 ET	2584	87.75
10:31 ET	742	88.13
10:33 ET	563	87.97
10:36 ET	800	88.06
10:38 ET	364	87.73
10:42 ET	842	88.423
10:45 ET	1100	88.08
10:49 ET	113	88.5194
10:51 ET	353	88.66
10:54 ET	200	88.4915
10:56 ET	200	88.4
10:58 ET	540	88.04
11:00 ET	300	88.28
11:02 ET	400	88.33
11:03 ET	100	88.59
11:05 ET	380	88.39
11:09 ET	301	88.71
11:12 ET	100	88.76
11:14 ET	385	89.0336
11:20 ET	100	88.93
11:21 ET	300	88.92
11:23 ET	100	89.0658
11:25 ET	100	89.28
11:27 ET	300	89.47
11:30 ET	500	89.62
11:32 ET	495	89.605
11:34 ET	252	89.41
11:36 ET	978	89.56
11:38 ET	1200	89.25
11:39 ET	1000	89.1
11:45 ET	300	88.94
11:48 ET	259	89.17
11:50 ET	300	89.38
12:03 ET	100	89.33
12:08 ET	492	89.5
12:10 ET	200	89.51
12:17 ET	411	89.5904
12:19 ET	700	89.7299
12:30 ET	600	89.4401
12:32 ET	150	89.53
12:33 ET	1482	89.29
12:35 ET	300	89.25
12:37 ET	114	89.31
12:42 ET	257	89.75
12:44 ET	220	89.69
12:50 ET	200	89.64
12:53 ET	200	89.3
12:55 ET	300	89.3
12:57 ET	200	89.48
01:00 ET	100	89.48
01:02 ET	100	89.465
01:04 ET	1141	89.33
01:11 ET	1116	89.6325
01:13 ET	100	89.3692
01:15 ET	154	89.47
01:18 ET	150	89.51
01:26 ET	550	89.46
01:31 ET	650	89.74
01:33 ET	160	89.7396
01:36 ET	1000	89.7
01:38 ET	300	89.64
01:45 ET	1200	89.64
01:47 ET	600	89.54
01:49 ET	300	89.47
01:51 ET	100	89.32
01:56 ET	1610	89.19
01:58 ET	100	89.325
02:00 ET	600	89.1401
02:12 ET	100	89.53
02:18 ET	100	89.46
02:20 ET	560	89.4493
02:21 ET	567	89.3
02:27 ET	423	89.54
02:32 ET	1400	89.7
02:34 ET	749	89.7
02:38 ET	100	89.94
02:39 ET	8854	90.16
02:41 ET	1856	90.28
02:43 ET	1050	90.49
03:19 ET	500	91.02
03:28 ET	300	91.1
03:32 ET	100	90.943
03:33 ET	3338	90.84
03:35 ET	441	90.83
03:37 ET	250	90.9889
03:39 ET	1100	91.07
03:42 ET	400	91.2013
03:46 ET	773	91.145
03:48 ET	603	91.0862
03:50 ET	533	91.16
03:51 ET	350	91.29
03:53 ET	600	91.32
03:55 ET	3800	91.48
03:57 ET	1000	91.31
04:00 ET	5165	91.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	-0.02%
08/21/2024	0.03%
08/22/2024	0.03%
08/23/2024	0.06%
08/26/2024	0.05%
08/27/2024	0.11%
08/28/2024	0.02%
08/29/2024	-0.08%
08/30/2024	-0.03%
09/03/2024	0.05%
09/04/2024	-0.02%
09/05/2024	0.07%
09/09/2024	0.12%
09/10/2024	-0.02%
09/11/2024	0.12%
09/12/2024	0.03%
09/13/2024	0.08%
09/16/2024	0.17%
09/17/2024	-0.07%
09/18/2024	-0.05%
09/19/2024	0.03%
09/20/2024	0.16%
09/23/2024	0.03%
09/24/2024	0.05%
09/25/2024	0.10%
09/26/2024	0.02%
09/27/2024	0.05%
09/30/2024	0.17%
10/01/2024	0.10%
10/02/2024	0.10%
10/03/2024	0.05%
10/04/2024	0.08%
10/07/2024	0.08%
10/08/2024	0.11%
10/09/2024	0.11%
10/10/2024	0.12%
10/11/2024	0.08%
10/14/2024	0.11%
10/15/2024	0.13%
10/16/2024	0.10%
10/17/2024	0.15%
10/18/2024	0.04%
10/21/2024	0.07%
10/22/2024	0.00%
10/23/2024	0.08%
10/24/2024	0.03%
10/25/2024	0.10%
10/28/2024	0.10%
10/29/2024	0.14%
10/30/2024	0.06%
10/31/2024	0.00%
11/01/2024	0.01%
11/04/2024	-0.03%
11/05/2024 Largest Discount	-0.09%
11/06/2024	-0.04%
11/08/2024 Largest Premium	0.18%
11/11/2024	0.00%
11/12/2024	0.00%
11/13/2024	0.03%
11/14/2024	-0.07%
11/15/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-18

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Lukka Prime Bitcoin Ref Rate TR USD
Category	Digital Assets
Sponsor	Invesco Capital Management LLC
Inception	January 11, 2024
As of 2024-10-31

The investment seeks to reflect the performance of the spot price of bitcoin as measured using the Lukka Prime Bitcoin Reference Rate (the â€œbenchmarkâ€), less the trustâ€™s expenses and other liabilities. The benchmark is designed to provide an estimated fair market value price for bitcoin, based on the execution price of bitcoin on its principal market. The value of bitcoin held by the trust is determined based on the estimated fair market value (â€œFMVâ€) price for bitcoin, reflecting the execution price of bitcoin on its principal market as determined each day by Lukka Inc., an independent third-party digital asset data company.

Holding Details
Total Net Assets	$619.1M
Shares Out.	9.0M
Net Asset Value (NAV)	$91.41
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Digital Assets
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	---

Invesco Galaxy Bitcoin ETF
Cboe Consolidated Listings:BTCOUnited States

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