Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

Fund Profile

Fund profile

Tickers

BLKC

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$4.05 mm

Liabilities

$683.52 k

Net assets

$3.36 mm

Number of holdings

69.00

BLKC stock data

1M 3M 6M 1Y

69 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	493.33 k	493.33 k shares	14.67	Short-term investment vehicle	Long	USA
IBIT iShares Bitcoin Trust	236.33 k	5.94 k shares	7.03	Common equity	Long	USA
Invesco Private Government Fund	188.77 k	188.77 k shares	5.61	Short-term investment vehicle	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	121.79 k	2.19 k shares	3.62	Common equity	Long	USA
FBTC Fidelity Wise Origin Bitcoin Fund	114.20 k	1.87 k shares	3.40	Common equity	Long	USA
WULF TeraWulf Inc.	72.04 k	11.05 k shares	2.14	Common equity	Long	USA
Hut 8 Corp.	61.68 k	3.91 k shares	1.83	Common equity	Long	USA
CIFR Cipher Mining Inc.	58.34 k	11.83 k shares	1.73	Common equity	Long	USA
MSTR MicroStrategy Incorporated	57.95 k	237.00 shares	1.72	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	56.20 k	5.03 k shares	1.67	Common equity	Long	USA
BTBT Bit Digital, Inc.	55.89 k	14.67 k shares	1.66	Common equity	Long	Cayman Islands
HIVE HIVE Blockchain Technologies Ltd.	55.07 k	14.92 k shares	1.64	Common equity	Long	Canada
IREN Iris Energy Limited	54.03 k	5.92 k shares	1.61	Common equity	Long	Australia
CAN Canaan Inc.	53.59 k	46.20 k shares	1.59	Common equity	Long	Cayman Islands
CLSK CleanSpark, Inc.	53.21 k	5.01 k shares	1.58	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	51.85 k	5.61 k shares	1.54	Common equity	Long	USA
SDIG Stronghold Digital Mining, Inc.	49.29 k	10.67 k shares	1.47	Common equity	Long	USA
BTDR Bitdeer Technologies Group	49.23 k	6.32 k shares	1.46	Common equity	Long	Cayman Islands
CORZ Core Scientific, Inc.	48.22 k	3.63 k shares	1.43	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	47.81 k	2.85 k shares	1.42	Common equity	Long	USA
BITF Bitfarms Ltd.	47.76 k	24.81 k shares	1.42	Common equity	Long	Canada
COIN Coinbase Global, Inc.	47.50 k	265.00 shares	1.41	Common equity	Long	USA
Bitcoin Group SE	46.75 k	772.00 shares	1.39	Common equity	Long	Germany
Northern Data AG	46.36 k	1.54 k shares	1.38	Common equity	Long	Germany
GOOG Alphabet Inc.	46.03 k	269.00 shares	1.37	Common equity	Long	USA
TSLA Tesla, Inc.	45.72 k	183.00 shares	1.36	Common equity	Long	USA
V Visa Inc.	45.51 k	157.00 shares	1.35	Common equity	Long	USA
BAC Bank of America Corporation	45.46 k	1.09 k shares	1.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	45.27 k	204.00 shares	1.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	45.05 k	87.00 shares	1.34	Common equity	Long	USA
SAP SE	44.98 k	193.00 shares	1.34	Common equity	Long	Germany
BSQKZ Block, Inc.	44.91 k	621.00 shares	1.34	Common equity	Long	USA
WMT Walmart Inc.	44.74 k	546.00 shares	1.33	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	44.59 k	234.00 shares	1.33	Common equity	Long	Taiwan
CSCO Cisco Systems, Inc.	44.42 k	811.00 shares	1.32	Common equity	Long	USA
MA Mastercard Incorporated	43.96 k	88.00 shares	1.31	Common equity	Long	USA
C Citigroup Inc.	43.89 k	684.00 shares	1.31	Common equity	Long	USA
Galaxy Digital Holdings Ltd., Class H	43.80 k	3.38 k shares	1.30	Common equity	Long	Cayman Islands
CRM Salesforce, Inc.	43.71 k	150.00 shares	1.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	43.69 k	551.00 shares	1.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	43.68 k	215.00 shares	1.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	43.43 k	233.00 shares	1.29	Common equity	Long	USA
INTU Intuit Inc.	43.33 k	71.00 shares	1.29	Common equity	Long	USA
Sbi Holdings, Inc.	42.95 k	1.96 k shares	1.28	Common equity	Long	Japan
NVDA NVIDIA Corporation	42.88 k	323.00 shares	1.28	Common equity	Long	USA
Aker ASA, Class A	42.76 k	820.00 shares	1.27	Common equity	Long	Norway
MSFT Microsoft Corporation	42.67 k	105.00 shares	1.27	Common equity	Long	USA
VZ Verizon Communications Inc.	42.64 k	1.01 k shares	1.27	Common equity	Long	USA
Shell PLC, ADR	42.62 k	631.00 shares	1.27	Common equity	Long	UK
APLD Applied Digital Corporation	42.60 k	6.30 k shares	1.27	Common equity	Long	USA
Samsung Electronics Co., Ltd.	42.29 k	996.00 shares	1.26	Common equity	Long	Korea, Republic of
BKKT Bakkt Holdings, Inc.	42.13 k	4.42 k shares	1.25	Common equity	Long	USA
Nestle S.A.	42.09 k	446.00 shares	1.25	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	41.99 k	258.00 shares	1.25	Common equity	Long	USA
ACN Accenture plc	41.72 k	121.00 shares	1.24	Common equity	Long	Ireland
ORCL Oracle Corporation	41.62 k	248.00 shares	1.24	Common equity	Long	USA
HON Honeywell International Inc.	41.55 k	202.00 shares	1.24	Common equity	Long	USA
Meitu, Inc.	41.24 k	121.36 k shares	1.23	Common equity	Long	Cayman Islands
MU Micron Technology, Inc.	41.06 k	412.00 shares	1.22	Common equity	Long	USA
Rakuten Group, Inc.	40.63 k	6.83 k shares	1.21	Common equity	Long	Japan
INTC Intel Corporation	40.24 k	1.87 k shares	1.20	Common equity	Long	USA
Tencent Holdings Ltd.	40.10 k	769.00 shares	1.19	Common equity	Long	Cayman Islands
HOOD Robinhood Markets, Inc.	39.98 k	1.70 k shares	1.19	Common equity	Long	USA
BABA Alibaba Group Holding Limited	39.09 k	399.00 shares	1.16	Common equity	Long	Cayman Islands
IBM International Business Machines Corporation	38.66 k	187.00 shares	1.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	38.18 k	265.00 shares	1.14	Common equity	Long	USA
ARKB ARK 21Shares Bitcoin ETF	29.76 k	426.00 shares	0.89	Common equity	Long	USA
BITB Bitwise 10 Crypto Index Fund	24.83 k	652.00 shares	0.74	Common equity	Long	USA
Grayscale Bitcoin Mini Trust (BTC)	21.49 k	3.46 k shares	0.64	Common equity	Long	USA