BLKC ETF Profile

Family:	Invesco
Name:	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

Inception Date:	7-Oct-2021
Termination Date:
Investment Objective:	The Invesco Galaxy Blockchain Economy ETF (Fund) is based on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. The Index is comprised of stocks of companies that are materially engaged in the development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies and exchange-traded products ( ETPs ) and private investment trusts traded over-the-counter that are linked to cryptocurrencies. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced monthly.

Prospectus

Top 10 Holdings
iShares Bitcoin Trust ETF	IBITCL	8.1306%
Grayscale Bitcoin Trust ETF	B7I	3.5633%
Fidelity Wise Origin Bitcoin Fund	FBTC	3.4528%
Bakkt Holdings Inc	BKKT	3.0633%
Bitdeer Technologies Group	BTDR	2.7384%
Canaan Inc ADR	CAN	2.2653%
MicroStrategy Inc	MSTR	1.8638%
Tesla Inc	TSLA	1.7468%
Hut 8 Corp	HUT	1.7208%
Northern Data AG	NB2	1.7093%
	Top 10 Holdings Weight:	30.3%

Number of Holdings:	67
Shares Outstanding:	150,001
Total Net Assets:	4,316,819
NAV:	28.83
Net Expense Ratio:	0.60%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Global