BLKC ETF

BLKC ETF
$20.63
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.60%
Dividend Yield (Current)
21.31%
Holdings
85
Inception Date
Oct 7, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.45%
1 Year+4.99%
3 Year+42.45%

Asset Allocation

Stocks: 83.14%
Bonds: 0.98%
Cash: 0.10%
Other: 15.78%
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Top Holdings

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TickerNameWeight
-Invesco Private Prime Fund9.02%
IBITIShares Bitcoin Trust8.15%
-Invesco Private Government Fund3.48%
FBTCFidelity Wise Origin Bitcoin Fund2.83%
GBTCGrayscale Bitcoin Trust ETF2.35%
Top 10 Concentration: 34.01%
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Dividend Summary

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Dividend Yield (Current)
21.31%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 22, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLKC ETF Overview

BLKC ETF (Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF) is managed by Invesco (US) with $4.1M in net assets. BLKC expense ratio is 0.60%, holding 85 positions across various sectors. Inception date: 2021-10-07.

BLKC performance shows a YTD return of -2.45%. The 1-year return is 4.99%. BLKC dividend yield stands at 21.31%, paid quarterly.

BLKC top holdings include Invesco Private Prime Fund (9.0%), IShares Bitcoin Trust (8.1%), Invesco Private Government Fund (3.5%), Fidelity Wise Origin Bitcoin Fund (2.8%), Grayscale Bitcoin Trust ETF (2.4%). Go to all BLKC holdings, BLKC sectors, or BLKC dividends.

BLKC can be compared against other funds. Use BLKC overlap to find shared positions, or BLKC vs another fund for a side-by-side view. BLKC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
-2.45%
1 Year
+4.99%
3 Year
+42.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

TSLATesla, Inc.
1.28%
MSFTMicrosoft Corp.
1.19%
GOOGLAlphabet Inc.
1.18%
AMZNAmazon.com, Inc.
1.16%
NVDANVIDIA Corp.
1.15%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1-Invesco Private Prime FundUnknown9.02%
2IBITIShares Bitcoin TrustUnknown8.15%
3-Invesco Private Government FundUnknown3.48%
4FBTCFidelity Wise Origin Bitcoin FundUnknown2.83%
5GBTCGrayscale Bitcoin Trust ETFUnknown2.35%
6CYFRFSol Strategies Inc.Unknown1.89%
7GLXYEURGalaxy Digital Holdings Ltd.Unknown1.76%
8MIGAMicroStrategy Inc.Unknown1.60%
9BITFBitfarms Ltd.Unknown1.47%
10CIFRCipher Mining Inc.Unknown1.46%