Description: Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.55 | 0.00 | 62.55 |
| Stock non-US | 21.72 | 0.00 | 21.72 |
| Other | 16.67 | 0.00 | 16.67 |
| Cash | 0.00 | 0.94 | -0.94 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 41.29 | 42.01 |
| Financial Services | 32.10 | 38.10 |
| Communication Services | 9.97 | 6.43 |
| Consumer Cyclicals | 5.27 | 6.68 |
| Consumer Defensive | 3.79 | 1.51 |
| Industrials | 3.73 | 2.47 |
| Basic Materials | 1.96 | 0.39 |
| Energy | 1.89 | 0.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.62 | 72.82 |
| Asia Emerging | 7.93 | 5.51 |
| Asia Developed | 4.81 | 2.19 |
| Europe Developed | 3.80 | 6.35 |
| Australasia | 1.96 | 0.75 |
| United Kingdom | 1.89 | 0.98 |
| Japan | 0.00 | 9.99 |
| Latin America | 0.00 | 0.95 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.47 |