BLKC

AS OF

Feb 4, 11:32 AM (EDT)

Price

$21.92

Change

-$0.62 (-2.75%)

Net Assets

4.63M

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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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Group

Alternative Funds

Fundamentals

BLKC

Net Assets

4.63M

Yield

7.62

Fund Existence

over 4 years

Total Expense Ratio

0.60

Turnover

131.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.57

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

4.53M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

74.00

Number of Net Holdings

80.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.47%

Gain YTD

-3.870

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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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