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BLKC ETF — 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 71개 보유 종목. 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 71개 보유 종목. 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 개요

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.

위험 지표

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 71개 보유 종목, 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 may be worth researching factors when assessing BLKC's suitability for their risk tolerance and investment objectives. Past performance does not guarantee future results.

운용보수율

0.60%

주요 보유 종목

펀드는 어떻게 배분되어 있나요?

  • 금융 서비스: 34.4%
  • 기술: 29.6%
  • 현금 및 기타: 14.8%
  • 경기소비재: 8.4%
  • 커뮤니케이션 서비스: 4.5%
  • 필수소비재: 2.6%
  • 산업재: 2.2%
  • 헬스케어: 2.1%
  • 에너지: 1.4%
  • 미국: 62.3%
  • 기타: 14.8%
  • 중국: 3.5%
  • 싱가포르: 2.4%
  • 홍콩: 2.3%
  • 독일: 2.3%
  • 노르웨이: 1.5%
  • 호주: 1.5%
  • 영국: 1.4%
  • Taiwan (Province of China): 1.3%

배당수익률

7.62%

위험 지표

  • 베타: 2.34

질문 및 답변

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. BLKC provides investors with a focused exposure to the blockchain economy through a portfolio of 71개 보유 종목. The fund rebalances monthly to maintain its alignment with the index's composition.

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. Investors should weigh the expense ratio against the potential benefits of targeted exposure to the blockchain sector.

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%. These companies represent a mix of firms involved in asset management, technology, and digital infrastructure, reflecting the diverse nature of the blockchain ecosystem.

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. the may be worth researching fund's expense ratio of 0.60% and its concentration in Financial Services and Technology sectors. BLKC's dividend yield of 7.62% may be attractive to income-seeking investors. Past performance does not guarantee future results.

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. Investors should compare the expense ratios, AUM, and investment strategies of different blockchain-focused ETFs to determine which best aligns with their objectives. BLKC's expense ratio is 0.60% and its AUM is approximately $0.00B. A thorough comparison of holdings and sector allocations is also recommended.

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.