Invesco Alerian Galaxy Bl... (BLKC)
CBOE: BLKC
· Real-Time Price · USD
27.88
0.08 (0.29%)
At close: Sep 26, 2025, 3:38 PM
0.29% (1D)
| Bid | 27.82 |
| Market Cap | 4.28M |
| AUM | 7.2M |
| NAV | 28.66 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 26.93 |
| Shares Out | 153.63K |
| Inception Date | Oct 6, 2021 |
| Ask | 27.96 |
| Volume | 2,135 |
| Open | 27.73 |
| Previous Close | 27.80 |
| Day's Range | 27.35 - 27.95 |
| 52-Week Range | 16.21 - 30.36 |
| Holdings | 81 |
| Expense Ratio | 0.60% |
About BLKC
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.
Asset Class Alternative
Ticker Symbol BLKC
Inception Date Oct 6, 2021
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 47.58% |
| Technology | 32.51% |
| Consumer Cyclical | 6.65% |
| Communication Services | 5.48% |
| Industrials | 2.75% |
Top 10 Holdings 22.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 8.57% |
| Fidelity Wise Origin... | FBTC | 2.32% |
| Grayscale Bitcoin Tr... | GBTC | 1.75% |
| Bitfarms Ltd. | BITF | 1.70% |
| Mercurity Fintech Ho... | MFH | 1.51% |
| Cleanspark, Inc. | CLSK | 1.49% |
| Bitmine Immersion Te... | BMNR | 1.43% |
| Cipher Mining Inc. | CIFR | 1.37% |
| Intel Corporation | INTC | 1.34% |
| Applied Digital Corp... | APLD | 1.33% |
Dividends Dividend Yield 19.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0907 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2883 | Jun 27, 2025 |
| Mar 24, 2025 | $0.9063 | Mar 28, 2025 |
| Dec 23, 2024 | $4.1823 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0454 | Sep 27, 2024 |
