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)
‪2.94 M‬USD
Fund flows (1Y)
‪−1.01 M‬USD
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
0.7%

About Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
Oct 7, 2021
Index tracked
Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index
Management style
Passive
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
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 May 16, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Mutual fund
Stocks85.91%
Technology Services39.31%
Electronic Technology13.80%
Finance13.75%
Commercial Services7.84%
Retail Trade5.63%
Consumer Non-Durables1.41%
Consumer Durables1.38%
Communications1.38%
Energy Minerals1.36%
Bonds, Cash & Other14.09%
Mutual fund14.01%
Cash0.13%
Miscellaneous−0.05%
Stock breakdown by region
83%8%8%
North America83.24%
Europe8.58%
Asia8.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows