BLKC Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF
Alerian Galaxy Gbl BLc Eq Trst & ETP USD

NAV as of 28-Mar-2023

10.5300

4 Week: 9.39 - 10.94

52 Week: 7.95 - 20.85

Latest Closing Price

10.87

Premium / Discount

0.05

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:
2,114,647
Launch Date:
06/10/2021
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
60
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD33.422.6312.71
1 Day3.330.000.00
1 Week3.015.270.57
1 Month5.2711.590.46
3 Months33.2820.711.61
6 Months10.0729.100.35
1 Year-49.5647.39-1.05
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
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: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 2,114,647

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco Blockchain Cayman Fund 32992816.984210,2840357,109

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.48
Large17.05
Medium6.30
Small4.50
Micro23.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1694

Price/Book*

1.2208

Price/Sales*

1.8268

Price/Cash Flow*

9.5253

Dividend Yield*

1.5805

Growth Measures

Long-Term Earnings

11.4669

Historical Earnings

38.4681

Sales Growth

13.0860

Cash-Flow Growth

-1.0481

Book-Value Growth

23.4065

*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

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