BLKC

AS OF

Dec 24 closing price

Price

$24.39

Change

+$0.05 (+0.21%)

Net Assets

6.11M

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BLKC

ETF ticker: BATS

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Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF (BLKC) Ownership - Who owns Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF?

The investment seeks to track the investment results of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index... Show more

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Details

Group

Alternative Funds

Fundamentals

BLKC

Net Assets

6.11M

Yield

20.51

Fund Existence

about 4 years

Total Expense Ratio

0.60

Turnover

91.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.56

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

1.04M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.11M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

75.00

Number of Net Holdings

81.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.63%

Gain YTD

15.862

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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