Invesco Alerian Galaxy Crypto Economy ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IBITiShares Bitcoin Trust ETF | 9.45% | $653.4K |
| BMNRBitmine Immersion Technologies Inc | 2.83% | $196K |
| MSTRStrategy Inc | 2.39% | $165.5K |
| CRCLCircle Internet Group Inc | 2.39% | $165.5K |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | 2.31% | $159.9K |
| COINCoinbase Global Inc | 2.22% | $153.7K |
| MARAMarathon Digital Holdings, Inc. - Common Stock | 2.06% | $142.6K |
| GBTCGrayscale Bitcoin Trust (Btc) | 1.79% | $123.8K |
| PYPLPayPal Holdings Inc | 1.09% | $75.1K |
| MSFTMicrosoft Corp | 1.04% | $72K |
| DJTTrump Media & Technology Group Corp | 0.99% | $68.6K |
| XYZBlock Inc | 0.90% | $62.5K |
| JPMJPMorgan Chase & Co | 0.90% | $62.3K |
| VVisa Inc | 0.90% | $62.2K |
| GMEGameStop Corp | 0.85% | $58.9K |
| NVDANVIDIA Corp | 0.85% | $58.8K |
| GSGoldman Sachs Group Inc | 0.82% | $57K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.80% | $55.4K |
| SOFISoFi Technologies Inc | 0.75% | $52.1K |
| AMDAdvanced Micro Devices Inc | 0.75% | $51.9K |
| BTC | 0.74% | $51.2K |
| TSLATesla Inc | 0.66% | $45.7K |
| HOODRobinhood Markets Inc | 0.65% | $44.7K |
| BITB | 0.53% | $36.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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