BLKC
Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF
Alerian Galaxy Gbl BLc Eq Trst & ETP USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 33.42 | 2.63 | 12.71 |
1 Day | 3.33 | 0.00 | 0.00 |
1 Week | 3.01 | 5.27 | 0.57 |
1 Month | 5.27 | 11.59 | 0.46 |
3 Months | 33.28 | 20.71 | 1.61 |
6 Months | 10.07 | 29.10 | 0.35 |
1 Year | -49.56 | 47.39 | -1.05 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -63.2714 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 22/12/2022 | 0.1503 |
18/09/2022 | 22/09/2022 | 0.0639 |
20/06/2022 | 29/06/2022 | 0.0846 |
20/03/2022 | 30/03/2022 | 0.1414 |
19/12/2021 | 30/12/2021 | 0.1188 |
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 | ||
---|---|---|---|---|---|
1 | Invesco Blockchain Cayman Fund 329928 | 16.9842 | 10,284 | 0 | 357,109 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 32.48 |
Large | 17.05 |
Medium | 6.30 |
Small | 4.50 |
Micro | 23.26 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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