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
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
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%
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
POWERSHARES CAYMAN FUND
14.31%
WULF
TeraWulf
1.61%
APLD
Applied Digital
1.58%
BTCS
BTCS
1.56%
HUT
Hut 8
1.54%
CIFR
Cipher Mining
1.50%
CLSK
CleanSpark
1.47%
FIGR
FT Intermediate
1.44%
GEMI
Gemini Space Station
1.43%
CORZ
Core Scientific
1.36%
Top 10 Weight 27.8%
84 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.091 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.288 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.906 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 4.182 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.045 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.069 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.102 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
