Bonds & fixed income
BLKCInvescoINDEX
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
$20.63-0.26% vs prior close
19.953152-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 28, 2026. Holdings snapshot retrieved Oct 28, 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
| Date | BLKC close |
|---|---|
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| 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 — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$8Massets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
67holdings
2021listed October 7, 2021 · beta 2.33
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH & EQUIVALENTS | 0.02% | — | — | — | |
| 2 | —CASH & EQUIVALENTS | 99.98% | — | — | — |
Sector weights
- Technology40.06%
- Financial Services37.76%
- Technology Services36.96%
- Mutual fund15.98%
- Electronic Technology14.59%
- Finance13.06%
- Commercial Services8.53%
- Consumer Cyclical7.24%
- Communication Services6.58%
- Retail Trade5.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 40.06% |
| Financial Services | 37.76% |
| Technology Services | 36.96% |
| Mutual fund | 15.98% |
| Electronic Technology | 14.59% |
| Finance | 13.06% |
| Commercial Services | 8.53% |
| Consumer Cyclical | 7.24% |
| Communication Services | 6.58% |
| Retail Trade | 5.66% |
Country weights
- United States63.28%
- Other10.23%
- Canada6.73%
- China5.61%
- Hong Kong5.32%
- Germany3.93%
- United Kingdom2.71%
- Australia1.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 63.28% |
| Other | 10.23% |
| Canada | 6.73% |
| China | 5.61% |
| Hong Kong | 5.32% |
| Germany | 3.93% |
| United Kingdom | 2.71% |
| Australia | 1.48% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | -12.0% |
| 1 year | -33.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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
-36.1%deepest fall from a peak, 1 year
-33.9%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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -58bp on fee · 1242× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 7487× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -57bp on fee · 1841× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -56bp on fee · 4498× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -56bp on fee · 3535× the assets · +$223M in over the month | Head-to-head |