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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)
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Dividend Yield
8.37%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.60%

About Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
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.

Classification

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

Analysis

Sector

Financial Services

45.90%

Technology

32.46%

Consumer Cyclical

7.61%

Communication Services

5.40%

Consumer Defensive

3.18%

Industrials

2.68%

Energy

1.60%

Healthcare

1.17%

Asset

Holdings

Symbol

Ratio

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POWERSHARES CAYMAN FUND

14.20%
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Aker ASA

1.62%
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TXN

Texas Instruments
1.57%
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INTC

Intel
1.56%
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IREN

IREN
1.55%
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AMD

Advanced Micro Devices
1.54%

Symbol

Ratio

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APLD

Applied Digital
1.50%
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WULF

TeraWulf
1.50%
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GME

GameStop
1.49%
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VZ

Verizon
1.49%

Top 10 Weight 28.02%

10 Total Holdings

See all holdings

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