Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% -0.30% 8.553M 1648.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.09% 164.0% -1.493M

Basic Info

Investment Strategy
The Fund seeks to track the results of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index, which is comprised of stocks of companies that are materially engaged in cyrptocurrency, and ETPs and private investment trusts traded over-the-counter that are linked to cryptocurrencies.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 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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--
--
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Total Return (NAV)
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--
--
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Peer Group Rtn. (NAV)
--
--
--
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--
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-80.18%
266.4%
55.80%
2.09%
6.96%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
12.91%
--
--
--
-85.60%
285.0%
45.11%
15.03%
15.61%
--
--
--
-85.10%
267.4%
19.08%
27.20%
9.60%
--
--
--
--
166.0%
18.39%
19.85%
10.07%
--
--
--
--
201.6%
18.59%
26.92%
12.24%
As of October 06, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.48%
Stock 83.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 15.60%
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Basic Info

Investment Strategy
The Fund seeks to track the results of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index, which is comprised of stocks of companies that are materially engaged in cyrptocurrency, and ETPs and private investment trusts traded over-the-counter that are linked to cryptocurrencies.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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