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QSOL

Invesco Galaxy Solana ETF·CBOE
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Key Stats

Assets Under Management
1.87MUSD
Fund Flows (1Y)
428.10KUSD
Dividend Yield
--
Discount/Premium to NAV
-0.51%
Shares Outstanding
215.00K
Expense Ratio
0.25%

About Invesco Galaxy Solana ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 15, 2025
Structure
Grantor Trust
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QSOL is an exchange-traded product that issues common shares of beneficial interest (the "Shares") that trade on Cboe BZX (the "Exchange") under the ticker symbol "QSOL". The Trust's investment objective is to reflect the performance of the spot price of solana as measured using Lukka Prime Solana Reference Rate (the "Benchmark") plus any yield from staking the coin, less the Trust's expenses and other liabilities.

Classification

Asset Class
Currency
Category
Pair
Focus
Long SOL, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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PHYSICAL SOLANA

100.00%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

1 Total Holdings

See all holdings

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Volume Profile

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