Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Cboe Consolidated Listings:BLKC

  • LAST PRICE
    18.91
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 18.91
  • Day Range
    ---
  • 52 Week Range
    10.83
    20.82
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 75 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		59.7%
Non-US Stock		26.6%
Cash		9.3%
Other		4.4%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s36.5%
Technology30.8%
Communication Services6.1%
Consumer Cyclical5.7%
Consumer Defensive2.9%
Industrials2.9%
Energy1.5%
Basic Mat.0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		69.1%
Asia/Oceania		9.2%
Europe		5.4%
Canada		3.1%
Africa		0
Latin America		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Invesco Shrt-Trm Inv Gov&Agcy Instl
Long
9.1%
+0.41%
$246.7K
Invesco Blockchain Cayman Fund 329928
Long
4.4%
0.00%
$119.0K
Northern Data AG
Long
1.8%
0.00%
$48.3K
Tencent Holdings Ltd
Long
1.6%
0.00%
$44.4K
GS
The Goldman Sachs Group Inc
Long
1.6%
0.00%
$43.1K
TSLA
Tesla Inc
Long
1.6%
0.00%
$42.3K
RIOT
Riot Platforms Inc
Long
1.5%
0.00%
$41.7K
CLSK
Cleanspark Inc
Long
1.5%
0.00%
$41.5K
PYPL
PayPal Holdings Inc
Long
1.5%
0.00%
$41.5K
TXN
Texas Instruments Inc
Long
1.5%
0.00%
$41.5K
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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
Alerian Galaxy Gbl BLc Eq Trst & ETP USD
Category
Digital Assets
Sponsor
Invesco Capital Management LLC
Inception
October 7, 2021
As of 2024-04-30

The investment seeks to track the investment results of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of two different components: (i) stocks of companies that are materially engaged in the research and development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and U.S.-listed private investment trusts that invest at least 75% of their assets in Bitcoin. The fund is non-diversified.

Holding Details
Total Net Assets$2.7M
Shares Out.150.0K
Net Asset Value (NAV)$18.95
Prem/Discount to NAV-0.19%
P/E Ratio19.8
Dividend Yield2.09%
Dividend per Share0.39 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/22/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%