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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25100.0079.97

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to reflect the performance of the spot price of bitcoin as measured using the Lukka Prime Bitcoin Reference Rate. The Benchmark is designed to provide an estimated fair market value price for bitcoin, based on the execution price of bitcoin on its principal market as determined each day by Lukka Inc.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative
Global Peer Group Alternative Currency Strategies
Peer Group Alternative Currency Strategies Funds
Global Macro Liquid Alternatives
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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-14.30%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.30%
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-14.29%
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-14.33%
-82.10%
106.6%
290.7%
7.03%
-75.80%
317.6%
139.8%
-14.37%
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-14.18%
As of March 14, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash -0.02%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
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Basic Info

Investment Strategy
The Fund seeks to reflect the performance of the spot price of bitcoin as measured using the Lukka Prime Bitcoin Reference Rate. The Benchmark is designed to provide an estimated fair market value price for bitcoin, based on the execution price of bitcoin on its principal market as determined each day by Lukka Inc.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative
Global Peer Group Alternative Currency Strategies
Peer Group Alternative Currency Strategies Funds
Global Macro Liquid Alternatives
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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