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

$3.86 mm

Liabilities

$644.27 k

Net assets

$3.22 mm

Number of holdings

69.00

BLKC stock data

1M 3M 6M 1Y

69 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	442.17 k	442.17 k shares	13.74	Short-term investment vehicle	Long	USA
IBIT iShares Bitcoin Trust	207.32 k	5.58 k shares	6.44	Common equity	Long	USA
Invesco Private Government Fund	200.68 k	200.68 k shares	6.23	Short-term investment vehicle	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	148.76 k	2.86 k shares	4.62	Common equity	Long	USA
FBTC Fidelity Wise Origin Bitcoin Fund	114.01 k	2.00 k shares	3.54	Common equity	Long	USA
MSTR MicroStrategy Incorporated	53.28 k	33.00 shares	1.65	Common equity	Long	USA
CIFR Cipher Mining Inc.	53.01 k	10.14 k shares	1.65	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	49.22 k	6.53 k shares	1.53	Common equity	Long	USA
ACN Accenture plc	48.93 k	148.00 shares	1.52	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	48.48 k	737.00 shares	1.51	Common equity	Long	USA
HIVE HIVE Blockchain Technologies Ltd.	48.47 k	13.35 k shares	1.51	Common equity	Long	Canada
RIOT Riot Blockchain, Inc.	48.37 k	4.75 k shares	1.50	Common equity	Long	USA
BTBT Bit Digital, Inc.	47.70 k	12.52 k shares	1.48	Common equity	Long	Cayman Islands
IBM International Business Machines Corporation	47.65 k	248.00 shares	1.48	Common equity	Long	USA
CLSK CleanSpark, Inc.	47.26 k	2.95 k shares	1.47	Common equity	Long	USA
Bitcoin Group SE	46.92 k	740.00 shares	1.46	Common equity	Long	Germany
Northern Data AG	46.86 k	2.06 k shares	1.46	Common equity	Long	Germany
MA Mastercard Incorporated	46.83 k	101.00 shares	1.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	46.83 k	92.00 shares	1.45	Common equity	Long	USA
BITF Bitfarms Ltd.	46.72 k	18.04 k shares	1.45	Common equity	Long	Canada
Galaxy Digital Holdings Ltd., Class H	46.35 k	3.86 k shares	1.44	Common equity	Long	Cayman Islands
COIN Coinbase Global, Inc.	46.22 k	206.00 shares	1.44	Common equity	Long	USA
SAP SE	46.00 k	218.00 shares	1.43	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	45.83 k	946.00 shares	1.42	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	45.71 k	2.32 k shares	1.42	Common equity	Long	USA
CRM Salesforce, Inc.	45.55 k	176.00 shares	1.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	45.33 k	213.00 shares	1.41	Common equity	Long	USA
INTU Intuit Inc.	45.31 k	70.00 shares	1.41	Common equity	Long	USA
Rakuten Group, Inc.	45.18 k	7.70 k shares	1.40	Common equity	Long	Japan
TXN Texas Instruments Incorporated	45.04 k	221.00 shares	1.40	Common equity	Long	USA
Sbi Holdings, Inc.	45.00 k	1.72 k shares	1.40	Common equity	Long	Japan
Aker ASA, Class A	44.48 k	760.00 shares	1.38	Common equity	Long	Norway
BABA Alibaba Group Holding Limited	44.47 k	564.00 shares	1.38	Common equity	Long	Cayman Islands
Shell PLC, ADR	44.44 k	607.00 shares	1.38	Common equity	Long	UK
CORZ Core Scientific, Inc.	44.37 k	4.55 k shares	1.38	Common equity	Long	USA
V Visa Inc.	44.37 k	167.00 shares	1.38	Common equity	Long	USA
Meitu, Inc.	44.18 k	136.42 k shares	1.37	Common equity	Long	Cayman Islands
C Citigroup Inc.	43.66 k	673.00 shares	1.36	Common equity	Long	USA
WMT Walmart Inc.	43.52 k	634.00 shares	1.35	Common equity	Long	USA
VZ Verizon Communications Inc.	43.40 k	1.07 k shares	1.35	Common equity	Long	USA
HUT Hut 8 Corp.	43.36 k	2.96 k shares	1.35	Common equity	Long	USA
ORCL Oracle Corporation	43.23 k	310.00 shares	1.34	Common equity	Long	USA
Nestle S.A.	42.73 k	422.00 shares	1.33	Common equity	Long	Switzerland
BAC Bank of America Corporation	42.65 k	1.06 k shares	1.32	Common equity	Long	USA
CAN Canaan Inc.	42.50 k	42.50 k shares	1.32	Common equity	Long	Cayman Islands
TSLA Tesla, Inc.	42.47 k	183.00 shares	1.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.44 k	227.00 shares	1.32	Common equity	Long	USA
Samsung Electronics Co., Ltd.	42.41 k	696.00 shares	1.32	Common equity	Long	Korea, Republic of
HON Honeywell International Inc.	42.18 k	206.00 shares	1.31	Common equity	Long	USA
Tencent Holdings Ltd.	41.64 k	898.00 shares	1.29	Common equity	Long	Cayman Islands
HOOD Robinhood Markets, Inc.	41.26 k	2.01 k shares	1.28	Common equity	Long	USA
SQ Block, Inc.	41.15 k	665.00 shares	1.28	Common equity	Long	USA
GOOG Alphabet Inc.	40.83 k	238.00 shares	1.27	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	40.80 k	2.37 k shares	1.27	Common equity	Long	USA
NVDA NVIDIA Corporation	40.61 k	347.00 shares	1.26	Common equity	Long	USA
MSFT Microsoft Corporation	40.58 k	97.00 shares	1.26	Common equity	Long	USA
INTC Intel Corporation	40.55 k	1.32 k shares	1.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	39.99 k	221.00 shares	1.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	39.79 k	240.00 shares	1.24	Common equity	Long	Taiwan
IREN Iris Energy Limited	39.74 k	3.95 k shares	1.23	Common equity	Long	Australia
BTDR Bitdeer Technologies Group	39.46 k	4.35 k shares	1.23	Common equity	Long	Cayman Islands
WULF TeraWulf Inc.	38.70 k	9.30 k shares	1.20	Common equity	Long	USA
SDIG Stronghold Digital Mining, Inc.	37.57 k	12.28 k shares	1.17	Common equity	Long	USA
MU Micron Technology, Inc.	37.34 k	340.00 shares	1.16	Common equity	Long	USA
APLD Applied Digital Corporation	36.53 k	7.52 k shares	1.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	35.11 k	243.00 shares	1.09	Common equity	Long	USA
ARKB Ark 21Shares Bitcoin ETF	30.30 k	465.00 shares	0.94	Common equity	Long	USA
BITB Bitwise 10 Crypto Index Fund	25.38 k	714.00 shares	0.79	Common equity	Long	USA
Grayscale Bitcoin Mini Trust (BTC)	16.54 k	2.86 k shares	0.51	Common equity	Long	USA