Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETFInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETFInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

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Key stats


Assets under management (AUM)
‪3.58 M‬USD
Fund flows (1Y)
‪−1.01 M‬USD
Dividend yield (indicated)
17.58%
Discount/Premium to NAV
1.2%
Shares outstanding
‪150.00 K‬
Expense ratio
0.60%

About Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Oct 7, 2021
Structure
Open-Ended Fund
Index tracked
Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
BLKC follows an index with exposure to global stocks of blockchain users, cryptocurrency mining, buying, and enabling technologies. The fund may gain its exposure using other ETPs and OTC-private investment trusts linked to cryptocurrencies, this might include Grayscale Bitcoin Trust (GBTC). The indexs 85% equity allocation is composed of pure-play companies that: mine, facilitate buying, selling and transfer of cryptocurrency assets, provide custody for cryptocurrency assets, provide semiconductors, provide cryptocurrency mining machines, report cryptocurrency assets on their balance sheets, and those that are engaged in the R&D of blockchain technologies for non-cryptocurrency-related purposes. Selected stocks are weighted equally. BLKC will not invest directly in cryptocurrencies, instead, it will allocate 15% of its total assets to other ETPs and trusts that do. Indirectly, through a Cayman Island subsidiary. The fund and index undergo monthly rebalancing.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Equal
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Mutual fund
Stocks84.24%
Technology Services35.33%
Finance19.13%
Electronic Technology12.95%
Commercial Services6.54%
Retail Trade5.03%
Energy Minerals1.37%
Consumer Durables1.35%
Consumer Non-Durables1.27%
Communications1.21%
Bonds, Cash & Other15.76%
Mutual fund15.84%
Cash−0.08%
Stock breakdown by region
84%8%7%
North America84.76%
Europe8.04%
Asia7.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows