| Family: | Invesco |
| Name: | Invesco Alerian Galaxy Crypto Economy ETF |
| Inception Date: | 7-Oct-2021 |
| Termination Date: | |
| Investment Objective: | The Invesco Galaxy Crypto Economy ETF (Fund) is based on the Alerian Galaxy Global Cryptocurrency-Focused 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 digital asset companies, which are companies that are materially engaged in cryptocurrency, 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 | IBIT | 8.7065% |
| STRIVE INC USD 0.001 | ASST | 3.1221% |
| CHAINCE DIGITAL HOLDINGS INC | CD | 2.3250% |
| FIDELITY W SHARES OF BENEFICIAL INT | FBTC | 2.2580% |
| GALAXY DIGITAL INC USD 0.01 | GLXY | 2.1792% |
| BITDEER TECHNOLOGIES GROUP USD 0.0 | BTDR | 2.1453% |
| IREN LTD NPV | IREN | 2.0506% |
| RIOT PLATFORMS INC NPV | RIOT | 2.0288% |
| CLEANSPARK INC USD 0.001 | CLSK | 1.9770% |
| APPLIED DIGITAL CORP USD 0.001 | APLD | 1.9472% |
| Top 10 Holdings Weight: | 28.7% |
| Number of Holdings: | 65 |
| Shares Outstanding: | 500,001 |
| Total Net Assets: | 9,812,770 |
| NAV: | 19.71 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
