BLKC — Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Data updated: 2026-04-01
BLKC — Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $4.76M AUM · 0.60% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
BLKC Fund Overview
BLKC — Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Thematic Equity
- Assets under management: $4.76M
- 1-year return: 7.2%
- Ticker: BLKC
- SEC CIK: 0001378872
- SEC series ID: S000072836
- Share class ID: C000229461
BLKC Holdings
Top 10 holdings of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 20.90% |
| Invesco Private Government Fund | 9.24% |
| iShares Bitcoin Trust | 8.67% |
| Fidelity Wise Origin Bitcoin Fund | 2.25% |
| Strive Inc. | 2.03% |
| Grayscale Bitcoin Trust ETF | 1.83% |
| Aker ASA | 1.52% |
| Chaince Digital Holdings Inc. | 1.46% |
| IREN Ltd. | 1.46% |
| Advanced Micro Devices, Inc. | 1.43% |
BLKC Portfolio Allocation
Asset-class allocation of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 30.1% |
BLKC Performance
Total returns for BLKC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 7.2% |
| 3 years (annualised) | 43.5% |
BLKC Risk Information
Risk metrics for BLKC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.5%
BLKC Costs and Fees
BLKC costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 91%
- Brokerage commissions: 23.33 bps of average net assets (SEC N-CEN)
BLKC Cashflows
Over the 12 months to 2026-01, Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF had net inflows of $1.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$1.29M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $1.30M |
| 2025-08 | $0 |
BLKC Debt Constituents
No individual debt constituents are reported in Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF's latest SEC N-PORT filing.
BLKC Prospectus and SEC Filings
Official Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.