BLKC

Fund Description
The Invesco Galaxy Blockchain Economy ETF (Fund) is based on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. The Index is comprised of stocks of companies that are materially engaged in the development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies and exchange-traded products ( ETPs ) and private investment trusts traded over-the-counter that are linked to cryptocurrencies. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced monthly.
Fund Profile
Fund Name Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Fund Exchange Ticker BLKC
Fund Sponsor Invesco
Fund ISIN US46138G5247
Net Expense Ratio 0.60 %
Fund Inception Date 7 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 2.02 Million (USD)
1 Month Total Return -15.61 %
Year To Date Return -55.93 %
1 Year Total Return
3 Year Annualized Total Return
NAV 10.1073
Share Outstanding 200,001
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GRAYSCALE BITCOIN TRUST BTC GBTC MUTU 0.1535331299
BHP GROUP LTD BHP EQUI 0.0162576293
NESTLE SA-REG NESN EQUI 0.0156809418
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0156150155
TESLA INC TSLA EQUI 0.0155800896
TEXAS INSTRUMENTS INC TXN EQUI 0.0155404175
INTL BUSINESS MACHINES CORP IBM EQUI 0.0155140460
VERIZON COMMUNICATIONS INC VZ EQUI 0.0154930425
WALMART INC WMT EQUI 0.0154487416
CANAAN INC CAN EQUI 0.0153937349