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BLKC

ยทCBOE
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Key Stats
Assets Under Management
6.11MUSD
Fund Flows (1Y)
2.56MUSD
Dividend Yield
39.54%
Discount/Premium to NAV
-0.15%
Shares Outstanding
250.00K
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.60%-10.22%+7.03%-16.88%+171.14%-4.94%
NAV Total Return
-5.30%-2.19%+23.38%+15.27%+296.79%+0.18%
Ratings

No data is currently available

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Holdings Analysis

Sector

Financial Services

46.69%

Technology

34.75%

Consumer Cyclical

7.18%

Communication Services

5.02%

Consumer Defensive

2.87%

Healthcare

2.21%

Industrials

1.28%

Asset

Region

75.94%
14.42%
6.69%
1.69%
1.25%

Category

Ratio

North America

75.94%

Asia

14.42%

Europe

6.69%

Africa/Middle East

1.69%

Australasia

1.25%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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POWERSHARES CAYMAN FUND

14.31%
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WULF

TeraWulf
1.61%
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APLD

Applied Digital
1.58%
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BTCS

BTCS
1.56%
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HUT

Hut 8
1.54%
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CIFR

Cipher Mining
1.50%
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CLSK

CleanSpark
1.47%
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FIGR

FT Intermediate
1.44%
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GEMI

Gemini Space Station
1.43%
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CORZ

Core Scientific
1.36%

Top 10 Weight 27.8%

84 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-222025-09-222025-09-260.091
2025-06-232025-06-232025-06-270.288
2025-03-242025-03-242025-03-280.906
2024-12-232024-12-232024-12-274.182
2024-09-232024-09-232024-09-270.045
2024-06-242024-06-242024-06-280.069
2024-03-182024-03-192024-03-220.102

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows