BLKC

Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF

Alerian Galaxy Gbl BLc Eq Trst & ETP USD

NAV as of 28-Sep-2023

12.5100

4 Week: 12.19 - 13.34

52 Week: 7.95 - 15.38

Latest Closing Price

12.51

Premium / Discount

-0.09

Expense Ratio

0.61%

Investment Objective

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 private investment trusts that invest at least 75% of their assets in Bitcoin. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,503,068
Launch Date:
06/10/2021
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
59
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD53.532.1924.50
1 Day0.040.000.00
1 Week0.273.190.08
1 Month-9.134.73-1.93
3 Months-4.7915.41-0.31
6 Months15.0821.690.69
1 Year26.6736.160.74
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-63.2714
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0377
19/06/202322/06/20230.0616
18/12/202222/12/20220.1503
18/09/202222/09/20220.0639
20/06/202229/06/20220.0846
20/03/202230/03/20220.1414
19/12/202130/12/20210.1188

Portfolio Data

Total Number of Holdings: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 2,503,068

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco Blockchain Cayman Fund 32992815.19418,8980380,173

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.40
Large23.44
Medium11.76
Small8.16
Micro12.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8638

Price/Book*

1.5967

Price/Sales*

2.3261

Price/Cash Flow*

13.4273

Dividend Yield*

1.6150

Growth Measures

Long-Term Earnings

8.9249

Historical Earnings

44.1099

Sales Growth

13.0023

Cash-Flow Growth

3.9387

Book-Value Growth

18.5600

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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