AUM $4.1MER 0.60%NAV $20.75Holdings 71Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$16.31$32.54
Avg Volume
742Dividend Yield
—Expense Ratio
0.60%AUM
$4.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.36% |
| Technology | 29.63% |
| Cash & Others | 14.84% |
| Consumer Cyclical | 8.38% |
| Communication Services | 4.54% |
| Consumer Defensive | 2.59% |
| Industrials | 2.22% |
| Healthcare | 2.08% |
| Energy | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.32% |
| Other | 14.85% |
| China | 3.55% |
| Singapore | 2.42% |
| Hong Kong | 2.31% |
| Germany | 2.29% |
| Norway | 1.52% |
| Australia | 1.46% |
| United Kingdom | 1.36% |
| Taiwan (Province of China) | 1.29% |
| Switzerland | 1.28% |
| Ireland | 1.16% |
| Japan | 1.12% |
| Israel | 1.12% |
| Canada | 1.01% |
| Cayman Islands | 0.95% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Oct 7, 2021
- Description
- The Invesco Galaxy Blockchain Economy ETF (Fund) is based on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. The Index is comprised of stocks of companies that are materially engaged in the development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies and exchange-traded products (“ETPs”) and private investment trusts traded over-the-counter that are linked to cryptocurrencies. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced monthly.
Similar ETFs
The Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) is an exchange-traded fund issued by Invesco that launched on Oct 7, 2021. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 71 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | POWERSHARES CAYMAN FUND | 14.83% | 5,703 | $705K |
| 2 | ASST | Strive Inc | 2.03% | 117,475 | $96K |
| 3 | AKER.OL | Aker ASA | 1.52% | 780 | $72K |
| 4 | MFH | Chaince Digital Holdings Inc | 1.46% | 12,102 | $69K |
| 5 | IREN | IREN Ltd | 1.46% | 1,292 | $69K |
| 6 | AMD | Advanced Micro Devices Inc | 1.43% | 288 | $68K |
| 7 | TXN | Texas Instruments Inc | 1.42% | 313 | $67K |
| 8 | INTC | Intel Corp | 1.40% | 1,435 | $67K |
| 9 | GME | GameStop Corp | 1.38% | 2,755 | $66K |
| 10 | BTDR | Bitdeer Technologies Group | 1.38% | 5,030 | $66K |
| 11 | GLXY | Galaxy Digital Inc | 1.38% | 2,313 | $65K |
| 12 | BABA | Alibaba Group Holding Ltd | 1.36% | 382 | $65K |
| 13 | VZ | Verizon Communications Inc | 1.36% | 1,454 | $65K |
| 14 | SHEL | Shell PLC | 1.36% | 839 | $65K |
| 15 | CORZ | Core Scientific Inc | 1.34% | 3,537 | $64K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -0.32% | |
| 3M | -16.43% | |
| 6M | -27.85% | |
| YTD | -15.28% | |
| 1Y | +0.56% | |
| 3Y | +95.50% | |
| 5Y | -18.53% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$32.54
Current Price
—
52-Week Low
$16.31
Current Yield
—
Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BLKC | Financial Services(785 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.72% |
| AUM | $4.1M | $3.07B | $1.25B |
| Dividend Yield | — | 4.62% | 3.37% |
| Avg Volume | 742 | 1.2M | 1.3M |
| Holdings | 71 | 279 | 49 |
| Performance | |||
| 1-Month Return | — | -6.01% | -10.82% |
| 6-Month Return | — | -2.46% | +9.36% |
| YTD Return | — | -2.34% | -2.81% |
| 1-Year Return | — | +7.88% | +55.33% |
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