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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
BLKCInvescoINDEX

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

$20.63-0.26% vs prior close
19.953252-WK

Price through Feb 23, 2026 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of two different components: (i) stocks of companies that are materially engaged in the research and development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and private investment trusts traded over-the-counter that invest at least 75% of their assets in Bitcoin. The fund is non-diversified.

BLKC price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateBLKC close
Oct 27, 2025$31.67
Oct 28, 2025$31.23
Oct 29, 2025$30.69
Oct 30, 2025$29.80
Oct 31, 2025$30.35
Nov 3, 2025$30.12
Nov 4, 2025$28.61
Nov 5, 2025$29.45
Nov 6, 2025$28.25
Nov 7, 2025$28.45
Nov 10, 2025$28.83
Nov 11, 2025$28.32
Nov 12, 2025$27.95
Nov 13, 2025$26.41
Nov 14, 2025$26.07
Nov 17, 2025$25.43
Nov 18, 2025$25.57
Nov 19, 2025$25.00
Nov 20, 2025$24.16
Nov 21, 2025$24.13
Nov 24, 2025$25.26
Nov 25, 2025$25.16
Nov 26, 2025$25.89
Nov 28, 2025$26.50
Dec 1, 2025$25.66
Dec 2, 2025$25.66
Dec 3, 2025$26.32
Dec 4, 2025$26.63
Dec 5, 2025$26.11
Dec 8, 2025$26.17
Dec 9, 2025$26.62
Dec 10, 2025$26.56
Dec 11, 2025$26.39
Dec 12, 2025$25.64
Dec 15, 2025$24.40
Dec 16, 2025$24.61
Dec 17, 2025$24.04
Dec 18, 2025$24.19
Dec 19, 2025$25.20
Dec 22, 2025$24.69
Dec 23, 2025$24.34
Dec 24, 2025$24.39
Dec 26, 2025$23.94
Dec 29, 2025$23.73
Dec 30, 2025$23.44
Dec 31, 2025$23.45
Jan 2, 2026$24.35
Jan 5, 2026$25.59
Jan 6, 2026$25.70
Jan 7, 2026$25.23
Jan 8, 2026$25.39
Jan 9, 2026$25.33
Jan 12, 2026$25.95
Jan 13, 2026$26.11
Jan 14, 2026$26.55
Jan 15, 2026$26.04
Jan 16, 2026$26.31
Jan 20, 2026$25.08
Jan 21, 2026$25.24
Jan 22, 2026$25.15
Jan 23, 2026$25.23
Jan 26, 2026$24.75
Jan 27, 2026$25.25
Jan 28, 2026$25.21
Jan 29, 2026$24.30
Jan 30, 2026$23.71
Feb 2, 2026$22.94
Feb 3, 2026$22.54
Feb 4, 2026$21.73
Feb 5, 2026$19.95
Feb 6, 2026$21.64
Feb 9, 2026$22.04
Feb 10, 2026$21.68
Feb 11, 2026$21.26
Feb 12, 2026$20.64
Feb 13, 2026$21.14
Feb 17, 2026$21.13
Feb 18, 2026$20.79
Feb 19, 2026$20.70
Feb 20, 2026$20.68
Feb 23, 2026$20.63

Price history on file begins Oct 27, 2025, so 1Y shows all of it.

Weekly net flows, 1Y

Net inflow over the range: +$3M

  • Inflow / above zero
  • Outflow / below zero
Sep 30Oct 21Nov 11Dec 2Dec 23Jan 13Feb 3Feb 24Mar 17Apr 7Apr 28Jun 9Jul 7Jul 28Aug 18+$1.4MSep 8$0Sep 29Sep 30Nov 4Dec 9Jan 13Feb 17Mar 24Apr 28Jun 23Aug 4+$1.4MSep 8$0Sep 29Sep 30Dec 23Mar 17Jul 7+$1.4M$0Sep 29
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 30$0
Oct 7$0
Oct 14$0
Oct 21$0
Oct 28$0
Nov 4$0
Nov 11$0
Nov 18$0
Nov 25$0
Dec 2$0
Dec 9$0
Dec 16$0
Dec 23$0
Dec 30$0
Jan 6$0
Jan 13$0
Jan 20$0
Jan 27$0
Feb 3$0
Feb 10$0
Feb 17$0
Feb 24$0
Mar 3$0
Mar 10$0
Mar 17$0
Mar 24$0
Mar 31$0
Apr 7$0
Apr 14$0
Apr 21$0
Apr 28$0
May 5$0
May 12$0
Jun 9$0
Jun 16$0
Jun 23$0
Jul 7$0
Jul 14$0
Jul 21$0
Jul 28$1.2M
Aug 4$0
Aug 11$0
Aug 18$0
Aug 25$0
Sep 1$0
Sep 8$1.4M
Sep 15$0
Sep 22$0
Sep 29$0
The desk’s read

Recent fund-flow records are unavailable, while the price has returned -12.0% so far this year. At 0.60% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$8Massets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
67holdings
2021listed October 7, 2021 · beta 2.37
Holdings
#HoldingWeightPriceDay52-wk
1—CASH & EQUIVALENTS0.02%———
2—CASH & EQUIVALENTS99.98%———

Sector weights

  • Technology40.06%
  • Financial Services37.76%
  • Technology Services36.96%
  • Mutual fund15.98%
  • Electronic Technology14.59%
  • Finance13.06%
  • Commercial Services8.53%
  • Consumer Cyclical7.24%
  • Communication Services6.58%
  • Retail Trade5.66%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Technology40.06%
Financial Services37.76%
Technology Services36.96%
Mutual fund15.98%
Electronic Technology14.59%
Finance13.06%
Commercial Services8.53%
Consumer Cyclical7.24%
Communication Services6.58%
Retail Trade5.66%

Country weights

  • United States63.28%
  • Other10.23%
  • Canada6.73%
  • China5.61%
  • Hong Kong5.32%
  • Germany3.93%
  • United Kingdom2.71%
  • Australia1.48%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States63.28%
Other10.23%
Canada6.73%
China5.61%
Hong Kong5.32%
Germany3.93%
United Kingdom2.71%
Australia1.48%
Performance
1 week0.0%
1 month0.0%
3 months0.0%
6 months0.0%
YTD-12.0%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Nov$0Dec$0Jan$0Feb$0Mar$0Apr$0May$0Jun$0Jul+$1.2MAug+$1.4MSep$0Oct$0Nov$0Dec$0Jan$0Feb$0Mar$0Apr$0May$0Jun$0Jul+$1.2MAug+$1.4MSep$0OctNovJanMarMayJul+$1.4M$0Oct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$0
Dec$0
Jan$0
Feb$0
Mar$0
Apr$0
May$0
Jun$0
Jul$0
Aug$1.2M
Sep$1.4M
Oct$0
The risk read
—realized volatility, 30 days (annualized)
42%realized volatility, 1 year
-37.0%deepest fall from a peak, 1 year
-34.9%latest close versus that peak

The top holding is 100.0% of the book; the top ten carry 100%. Spread across 2+ names, it behaves like roughly 1 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against BLKC

Due diligence cuts both ways. These funds sit on the same shelf and beat BLKC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-58bp on fee · 1242× the assets · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-56bp on fee · 7487× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M-57bp on fee · 1841× the assets · +$235M in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.8B+$148M-56bp on fee · 4498× the assets · +$148M in over the monthHead-to-head
IUSV iShares Core S&P U.S. Value ETF0.04%$27.3B+$223M-56bp on fee · 3535× the assets · +$223M in over the monthHead-to-head
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