| 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 | 9.9403% |
| STRATEGY INC COMMON STOCK CLASS A | MSTR | 2.5640% |
| TWENTY ONE CAP INC USD 0.01 | XXI | 2.5237% |
| NAKAMOTO INC NPV | NAKA | 2.5043% |
| FORWARD INDS INC TEX USD 0.01 | FWDI | 2.4188% |
| STRIVE INC USD 0.001 | ASST | 2.2838% |
| SHARPLINK INC USD 0.0001 | SBET | 2.2744% |
| FIDELITY W SHARES OF BENEFICIAL INT | FBTC | 2.2726% |
| HYPERLIQUID STRATEGIES INC USD 0.01 | PURR | 2.2337% |
| GEMINI SPACE STA INC USD 0.001 | GEMI | 2.2159% |
| Top 10 Holdings Weight: | 31.2% |
| Number of Holdings: | 67 |
| Shares Outstanding: | 450,001 |
| Total Net Assets: | 7,857,692 |
| NAV: | 17.51 |
| Net Expense Ratio: | 0.66% |
| 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 |
