BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Kuotasi per Feb 23, 2026 20:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 20.68 | Rentang Harian | 20.56 – 20.63 |
| Kisaran 52 Minggu | 16.21 – 33.15 | Volume | 725 |
| Volume Rata-Rata | 2.86K | AUM | $4.1M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 2.99% |
| NAV | 20.75 | Premium/Diskon | -0.58% indikatif |
| Inception | Oct 07, 2021 | Kepemilikan | 71 |
| Penerbit | Invesco | Bursa | CBOE |
| Kategori | Cryptocurrency | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46138G524 | ISIN | US46138G5247 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -18.23% | -18.33% | -17.74% | -12.03% | -12.03% | +26.48% | — | — | -4.57% |
| Total return | -18.23% | -16.58% | -15.73% | -12.03% | -4.49% | +39.10% | — | — | +2.86% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Feb 23, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.60% | Biaya tahunan untuk investasi $10.000 | $60.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Mar 05, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 80 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | POWERSHARES CAYMAN FUND | — | 14.83% | 5.70K | $704.7K |
| 2 | Strive Inc | ASST | 2.03% | 117.47K | $96.5K |
| 3 | Aker ASA | AKER.OL | 1.52% | 780 | $72.1K |
| 4 | Chaince Digital Holdings Inc | MFH | 1.46% | 12.10K | $69.5K |
| 5 | IREN Ltd | IREN | 1.46% | 1.29K | $69.4K |
| 6 | Advanced Micro Devices Inc | AMD | 1.43% | 288 | $68.2K |
| 7 | Texas Instruments Inc | TXN | 1.42% | 313 | $67.5K |
| 8 | Intel Corp | INTC | 1.40% | 1.44K | $66.7K |
| 9 | GameStop Corp | GME | 1.38% | 2.75K | $65.8K |
| 10 | Bitdeer Technologies Group | BTDR | 1.38% | 5.03K | $65.6K |
| 11 | Galaxy Digital Inc | GLXY | 1.38% | 2.31K | $65.4K |
| 12 | Alibaba Group Holding Ltd | BABA | 1.36% | 382 | $64.8K |
| 13 | Verizon Communications Inc | VZ | 1.36% | 1.45K | $64.7K |
| 14 | Shell PLC | SHEL | 1.36% | 839 | $64.6K |
| 15 | Core Scientific Inc | CORZ | 1.34% | 3.54K | $63.6K |
| 16 | Applied Digital Corp | APLD | 1.32% | 1.85K | $62.5K |
| 17 | Cisco Systems Inc | CSCO | 1.31% | 797 | $62.4K |
| 18 | Walmart Inc | WMT | 1.31% | 523 | $62.3K |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.29% | 186 | $61.5K |
| 20 | Terawulf Inc | WULF | 1.29% | 4.59K | $61.4K |
| 21 | NVIDIA Corp | NVDA | 1.28% | 319 | $61.0K |
| 22 | Nestle SA | NSRGY | 1.28% | 634 | $60.7K |
| 23 | Riot Platforms Inc | RIOT | 1.27% | 3.90K | $60.3K |
| 24 | International Business Machines Corp | IBM | 1.26% | 196 | $60.1K |
| 25 | Northern Data AG | NB2.DE | 1.26% | 3.89K | $59.7K |
| 26 | Goldman Sachs Group Inc/The | GS | 1.24% | 63 | $58.9K |
| 27 | Tesla Inc | TSLA | 1.23% | 136 | $58.5K |
| 28 | Cleanspark Inc | CLSK | 1.23% | 4.92K | $58.3K |
| 29 | Figure Technology Solutions Inc | FIGR | 1.21% | 1.01K | $57.5K |
| 30 | Amazon.com Inc | AMZN | 1.20% | 239 | $57.2K |
| 31 | Cipher Mining Inc | CIFR | 1.20% | 3.56K | $56.9K |
| 32 | Hut 8 Corp | HUT | 1.20% | 1.02K | $56.9K |
| 33 | Citigroup Inc | C | 1.19% | 490 | $56.7K |
| 34 | Bank of America Corp | BAC | 1.18% | 1.05K | $55.9K |
| 35 | Boyaa Interactive International Ltd | 0434.HK | 1.17% | 131.34K | $55.7K |
| 36 | Accenture PLC | ACN | 1.16% | 210 | $55.4K |
| 37 | Sinohope Technology Holdings Ltd | 1611.HK | 1.16% | 169.00K | $55.1K |
| 38 | JPMorgan Chase & Co | JPM | 1.16% | 180 | $55.1K |
| 39 | Mastercard Inc | MA | 1.16% | 102 | $55.0K |
| 40 | OSL Group Ltd | 0863.HK | 1.15% | 25.36K | $54.5K |
| 41 | Bit Digital Inc | BTBT | 1.14% | 26.70K | $54.2K |
| 42 | Visa Inc | V | 1.14% | 168 | $54.1K |
| 43 | Trump Media & Technology Group Corp | DJT | 1.13% | 4.21K | $53.9K |
| 44 | MARA Holdings Inc | MARA | 1.13% | 5.65K | $53.7K |
| 45 | PayPal Holdings Inc | PYPL | 1.12% | 1.01K | $53.4K |
| 46 | Microsoft Corp | MSFT | 1.12% | 124 | $53.4K |
| 47 | Etoro Group Ltd | ETOR | 1.12% | 1.81K | $53.3K |
| 48 | Metaplanet Inc | 3350.T | 1.12% | 18.73K | $53.0K |
| 49 | Strategy Inc | MSTR | 1.12% | 354 | $53.0K |
| 50 | Hive Digital Technologies Ltd | HIVE | 1.10% | 18.73K | $52.3K |
| 51 | Ethzilla Corp | FRMM | 1.09% | 12.09K | $51.9K |
| 52 | Oracle Corp | ORCL | 1.08% | 311 | $51.2K |
| 53 | Sharplink Gaming Inc | SBET | 1.07% | 5.74K | $51.0K |
| 54 | Robinhood Markets Inc | HOOD | 1.07% | 512 | $50.9K |
| 55 | Canaan Inc | CAN | 1.04% | 72.78K | $49.5K |
| 56 | SAP SE | SAP | 1.03% | 245 | $49.1K |
| 57 | QUALCOMM Inc | QCOM | 1.03% | 324 | $49.1K |
| 58 | SoFi Technologies Inc | SOFI | 1.02% | 2.13K | $48.5K |
| 59 | Exodus Movement Inc | EXOD | 1.01% | 3.67K | $48.1K |
| 60 | Cango Inc/KY | CANG | 1.01% | 39.07K | $48.1K |
| 61 | Bakkt Inc | BKKT | 1.01% | 3.58K | $48.0K |
| 62 | Salesforce Inc | CRM | 1.01% | 226 | $48.0K |
| 63 | Bitfarms Ltd/Canada | BITF | 1.01% | 20.41K | $47.8K |
| 64 | BitMine Immersion Technologies Inc | BMNR | 1.00% | 1.89K | $47.3K |
| 65 | Nakamoto Inc | NAKAW | 0.99% | 132.28K | $46.8K |
| 66 | Coinbase Global Inc | COIN | 0.98% | 240 | $46.7K |
| 67 | American Bitcoin Corp | GRYP | 0.98% | 30.89K | $46.6K |
| 68 | Circle Internet Group Inc | CRCL | 0.97% | 721 | $46.1K |
| 69 | BTCS Inc | BTCS | 0.96% | 20.34K | $45.6K |
| 70 | Intuit Inc | INTU | 0.96% | 91 | $45.4K |
| 71 | Bullish | BLSH | 0.95% | 1.50K | $45.3K |
| 72 | Gemini Space Station Inc | GEMI | 0.93% | 5.32K | $44.4K |
| 73 | Hyperscale Data Inc | GPUS | 0.71% | 165.91K | $33.6K |
| 74 | CASH & EQUIVALENTS | — | 0.02% | 1.30K | $959.64 |
| 75 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | 306 | $305.89 |
| 76 | CASH & EQUIVALENTS | — | 0.00% | -0 | -$0.01 |
| 77 | CASH & EQUIVALENTS | — | 0.00% | -1 | -$0.40 |
| 78 | CASH & EQUIVALENTS | — | 0.00% | -4 | -$4.25 |
| 79 | CASH & EQUIVALENTS | — | 0.00% | -4 | -$5.17 |
| 80 | CASH & EQUIVALENTS | — | 0.00% | -298 | -$32.18 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.99% | Dibayarkan (12 bulan terakhir) | $0.6167 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 22, 2025 | Pembayaran terakhir | $0.5260 (Dec 26, 2025) |
| Pertumbuhan 1T | -88.63% | Pertumbuhan 3T / 5T (tahunan) | +23.05% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.5260 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0907 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2883 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.9062 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $4.1823 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0454 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0694 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1017 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1938 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0377 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.0616 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.0554 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | — / — | Sharpe 1T / 3T | — / — |
| Drawdown maks 1T / 3T | — / — | Sortino 1T | — |
| Beta vs S&P 500 (3T) | 1.59 | Korelasi vs S&P 500 (1T) | — |
| Deviasi sisi bawah 1 tahun | — | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 725 | Volume rata-rata | 2.86K |
| AUM | $4.1M | Premium/Diskon | -0.58% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk BLKC
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.