BLKC ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

With an expense ratio of 0.60%, BLKC offers exposure to a concentrated portfolio of 71 holdings. The fund has approximately $0.00B in assets under management and distinguishes itself through its targeted approach to blockchain-related equities and a notable dividend yield of 7.62%. Past performance does not guarantee future results.

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) ETF — Price, Holdings & Analysis

The Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) seeks to replicate the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, focusing on companies involved in blockchain technology development, cryptocurrency mining, and related activities. With an expense ratio of 0.60%, BLKC offers exposure to a concentrated portfolio of 71 holdings. The fund has approximately $0.00B in assets under management and distinguishes itself through its targeted approach to blockchain-related equities and a notable dividend yield of 7.62%. Past performance does not guarantee future results.

ETF Overview

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.

BLKC aims to provide investors with exposure to the burgeoning blockchain economy by tracking the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index. The ETF invests primarily in companies that are materially engaged in the development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies. BLKC's strategy involves holding stocks of companies, exchange-traded products (ETPs), and private investment trusts linked to cryptocurrencies. The fund rebalances monthly to maintain its alignment with the index. The ETF's top holdings include Strive Inc Class A (2.03%), Aker ASA Class A (1.52%), and Chaince Digital Holdings Inc (1.46%). Sector allocation is heavily weighted towards Financial Services (34.4%) and Technology (29.6%), reflecting the core areas driving blockchain innovation. BLKC offers a focused approach for investors seeking to capitalize on the growth potential within the blockchain ecosystem. Past performance does not guarantee future results.

Risk Metrics

BLKC's risk profile is influenced by its concentration in specific sectors and holdings. The fund's significant allocation to Financial Services (34.4%) and Technology (29.6%) exposes it to sector-specific risks and potential volatility. With 71 holdings, the fund is not broadly diversified, increasing the impact of individual stock performance on the overall portfolio. The ETF exhibits a relatively high beta of 2.34, indicating greater sensitivity to market movements compared to the broader market. The expense ratio of 0.60% can create a drag on returns, particularly in periods of lower performance. These factors when assessing BLKC's suitability for their risk tolerance and investment objectives may be worth researching. Past performance does not guarantee future results.

Expense Ratio

0.60%

What does BLKC hold?

Holding	Weight
Strive Inc Class A (ASST)	2.03%
Aker ASA Class A (AKER.OL)	1.52%
Chaince Digital Holdings Inc (CD)	1.46%
IREN Ltd (IREN)	1.46%
Advanced Micro Devices Inc (AMD)	1.43%
Texas Instruments Inc (TXN)	1.42%
Intel Corp (INTC)	1.40%
GameStop Corp Class A (GME)	1.38%
Bitdeer Technologies Group Ordinary Shares Class A (BTDR)	1.38%

How Is the Fund Allocated?

Sector	Weight
Financial Services	34.4%
Technology	29.6%
Cash & Others	14.8%
Consumer Cyclical	8.4%
Communication Services	4.5%
Consumer Defensive	2.6%
Industrials	2.2%
Healthcare	2.1%
Energy	1.4%

Country	Weight
United States	62.3%
Other	14.8%
China	3.5%
Singapore	2.4%
Hong Kong	2.3%
Germany	2.3%
Norway	1.5%
Australia	1.5%
United Kingdom	1.4%
Taiwan (Province of China)	1.3%

Dividend Yield

7.62%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) (Fixed Income) — 0.28% expense ratio
Invesco ESG S&P 500 Equal Weight ETF (RSPE) (Equity) — 0.20% expense ratio
Invesco Dividend Achievers ETF (PFM) (Equity) — 0.52% expense ratio

Risk Metrics

Beta: 2.34

Questions & Answers

What is BLKC and what does it track?

The Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) is an exchange-traded fund that aims to replicate the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index.

This index is composed of companies that are materially engaged in the development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies.

What is the expense ratio for BLKC?

The expense ratio for BLKC is 0.60%. This means that for every $10,000 invested in the fund, $60 is charged annually to cover operating expenses.

While there isn't a specific category average available for blockchain-focused ETFs, the expense ratio should be considered in the context of the specialized nature of the fund and its investment strategy.

What are the top holdings in BLKC?

As of 2026-03-15, the top holdings in BLKC include Strive Inc Class A, comprising 2.03% of the portfolio. Other significant holdings are Aker ASA Class A at 1.52%, and Chaince Digital Holdings Inc and IREN Ltd, both at 1.46%.

Rounding out the top holdings is Advanced Micro Devices Inc (AMD) at 1.43%.

Is BLKC a good long-term investment?

Whether BLKC is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term potential of blockchain technology.

The fund's focus on a specific sector makes it more volatile than broad market ETFs, as evidenced by its beta of 2.34.

How does BLKC compare to similar ETFs?

BLKC differentiates itself through its specific index-tracking approach, focusing on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index. While other ETFs may offer exposure to the blockchain or cryptocurrency sectors, BLKC's methodology and holdings composition may vary.

Does BLKC pay dividends?

Yes, BLKC does pay dividends. As of 2026-03-15, the fund has a dividend yield of 7.62%. This yield represents the annual dividend payment relative to the fund's share price.

It's important to note that dividend yields can fluctuate and are not guaranteed. Investors seeking income may find BLKC's dividend yield attractive, but should also consider the fund's overall investment strategy and risk profile.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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