Symbols

BLKC

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF·CBOE

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Key Stats

Assets Under Management

4.33MUSD

Fund Flows (1Y)

1.27MUSD

Dividend Yield

8.37%

Discount/Premium to NAV

-0.45%

Shares Outstanding

200.00K

Expense Ratio

0.60%

About Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Institutional&productId=ETF-BLKC

Inception Date

Oct 7, 2021

Structure

Open-Ended Fund

Index Tracked

Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

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 index's 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.