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
PHYSICAL SOLANA
100.00%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
1 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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