Invesco Alerian Galaxy Bl...

CBOE: BLKC · Real-Time Price · USD
25.46
0.07 (0.28%)
At close: Aug 18, 2025, 1:59 PM
0.28%
Bid 25.39
Market Cap 3.81M
AUM 5.1M
NAV 25.29
EPS (ttm) 1.04
PE Ratio (ttm) 24.57
Shares Out 149.81K
Inception Date Oct 7, 2021
Ask 28.4
Volume 1.48K
Open 25.54
Previous Close 25.39
Day's Range 25.46 - 25.54
52-Week Range 16.21 - 30.36
Holdings 79
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 7, 2021
Provider Invesco
Exchange CBOE

Top 10 Holdings 25.14% of assets

Name Symbol Weight
Ishares Bitcoin Trus... IBIT 8.91%
Fidelity Wise Origin... FBTC 2.59%
Terawulf Inc. WULF 2.07%
Grayscale Bitcoin Tr... GBTC 2.01%
Applied Digital Corp... APLD 1.90%
Galaxy Digital GLXY 1.71%
Advanced Micro Devic... AMD 1.53%
Boyaa Interactive In... 0434.HK 1.53%
Bitfarms Ltd. BITF 1.45%
Tencent Holdings Ltd 0700.HK 1.44%
View More Holdings

Dividends Dividend Yield 24.48%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.0694 Jun 28, 2024
Full Dividend History