BLKC

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	46.35%	Total Holdings	75	Perf Week	2.89%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	46.99%	AUM	3.82M	Perf Month	14.72%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	26.79%
Index	Alerian Galaxy Global Blockchain Eq, Tru...	Average Maturity		Tags	crypto	Return% 10Y		52W High	30.36 -16.00%	Perf Half Y	-11.39%
Index Weighting		Commodity Type		Tags	blockchain	Return% SI		52W Low	16.21 57.32%	Perf YTD	13.96%
Active/Passive		Quant Type		Tags	bitcoin	Flows% 1M	0.00%	Volatility	1.67% 1.29%	Perf Year	19.73%
Dividend TTM	5.42 (21.26%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.50	Perf 3Y	86.70%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	72.15	Perf 5Y	-
Dividend Gr. 3/5Y	233.10% -	Structure Type		Region		Flows% 1Y		Beta	2.09	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	7.31%	Flows% 3Y		Rel Volume	7.52	Prev Close	25.50
Inverse/Leveraged		Market Cap		SMA50	18.94%	Flows% 5Y		Avg Volume	1.62K	Price	25.50
IPO	Oct 07, 2021	Option/Short	Yes / No	SMA200	12.42%	Trades		Volume	12,193	Change	0.01%

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 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.

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Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

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