Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

Key Metrics

TER 0.60% per year

Distribution policy Distributing

Fund size USD 5 M

Inception date October 7, 2021

Holdings 82

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year -35.9% +3.0% Div

3 Years (avg.) +17.5% +3.0% Div

5 Years (avg.) -4.9% +3.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

23.02% 1 Year

33.80% 3 Years

37.61% 5 Years

37.58% 10 Years

Max Drawdown

-38.02% 1 Year

-46.15% 3 Years

-73.91% 5 Years

-73.91% 10 Years

Sharpe Ratio

-1.80 1 Year

0.49 3 Years

-0.05 5 Years

-0.03 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2021	2022	2023	2024	2025
2021	-8.6%	-43.7%	-11.2%	-3.4%	-2.1%
2022		-65.4%	-12.5%	-1.7%	-0.4%
2023			121.1%	65.7%	41.6%
2024				24.2%	13.4%
2025					3.5%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

36%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

24%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

43%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

6.3%

1y 3y N/A N/A

Small Cap

6.3%

1y 3y N/A N/A

Mid Cap

28.7%

1y 3y N/A N/A

Large Cap

20.9%

1y 3y N/A N/A

Mega Cap

37.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$75.6T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.73%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	1.95	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.43	37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-8.4	-
Profitable Companies	56%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	15.39	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.46	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.06	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	6.13	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	13.11	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.27	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-0.36%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+11.7%	+61.1%
Return on Equity Equity divided by market cap.	-4.50%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	-6.25%	14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	0.46%	23.15%

Sectors

Information	18.4%
Manufacturing	16.3%
Financial Services	15.0%
Finance and Insurance	6.8%
Retail Trade	3.9%
Professional, Scientific, and Technical Services	3.5%
Technology	2.0%
Mining, Quarrying, and Oil and Gas Extraction	1.4%
Consumer Non-Durables	1.3%
Communication Services	1.1%
Industrials	0.7%
Other	29.6%

Countries

United States	63.3%
Other	14.9%
Hong Kong	3.5%
Singapore	2.4%
Germany	2.3%
Norway	1.5%
Australia	1.5%
China	1.4%
United Kingdom	1.4%
Taiwan (Province of China)	1.3%
Switzerland	1.3%
Ireland	1.2%
Israel	1.1%
Japan	1.1%
Canada	1.0%
Cayman Islands	1.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

iShares Bitcoin Trust ETF - iShares Bitcoin Trust Beneficial Interest

IBIT - Financial Services

Market Cap $4B

P/E Ratio

Dividends

Total Investment $412.45K

Weight 8.67%

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Fidelity Wise Origin Bitcoin Fund - Fidelity Wise Origin Bitcoin Fund Beneficial Interest

FBTC

Market Cap $13.35B

P/E Ratio

Dividends

Total Investment $107.05K

Weight 2.25%

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Iris Energy Ltd

IREN

Market Cap $12.56B

P/E Ratio -19.3

Dividends 0.0%

Total Investment $69.43K

Weight 1.46%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1531.9T

P/E Ratio 154.3

Dividends 0.0%

Total Investment $68.18K

Weight 1.43%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $416.49T

P/E Ratio 42.9

Dividends 2.0%

Total Investment $67.47K

Weight 1.42%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.51T

P/E Ratio -49.6

Dividends 0.0%

Total Investment $66.68K

Weight 1.40%

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Gamestop Corporation - Ordinary Shares - Class A

GME - Retail Trade

Market Cap $11.92B

P/E Ratio 13.3

Dividends 0.0%

Total Investment $65.79K

Weight 1.38%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $2.05T

P/E Ratio 23.5

Dividends 1.0%

Total Investment $64.77K

Weight 1.36%

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Verizon Communications Inc

VZ - Information

Market Cap $241.26B

P/E Ratio 10.8

Dividends 6.8%

Total Investment $64.73K

Weight 1.36%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $64.63K

Weight 1.36%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio 11.0

Dividends 3.0%

Total Investment $64.63K

Weight 1.36%

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Core Scientific Inc - Ordinary Shares - New

CORZ - Information

Market Cap $4.95B

P/E Ratio -3.7

Dividends 0.0%

Total Investment $63.63K

Weight 1.34%

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Applied Digital Corporation

APLD - Manufacturing

Market Cap $6.82B

P/E Ratio -14.4

Dividends 0.0%

Total Investment $62.54K

Weight 1.32%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $2.96T

P/E Ratio 35.2

Dividends 1.4%

Total Investment $62.42K

Weight 1.31%

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Walmart Inc

WMT - Retail Trade

Market Cap $1.22T

P/E Ratio 40.2

Dividends 0.9%

Total Investment $62.31K

Weight 1.31%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $66.13T

P/E Ratio 29.6

Dividends 0.9%

Total Investment $61.48K

Weight 1.29%

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TeraWulf Inc

WULF - Manufacturing

Market Cap $6.82B

P/E Ratio -3.1

Dividends 0.0%

Total Investment $61.42K

Weight 1.29%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $7.23T

P/E Ratio 28.8

Dividends 0.2%

Total Investment $60.97K

Weight 1.28%

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Nestle SA - ADR

NSRGY - Consumer Non-Durables

Market Cap $237.26B

P/E Ratio 26.3

Dividends 4.1%

Total Investment $60.74K

Weight 1.28%

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Riot Platforms Inc

RIOT - Manufacturing

Market Cap $6.39B

P/E Ratio -4.6

Dividends 0.0%

Total Investment $60.33K

Weight 1.27%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries