Holdings of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M $ including 4.7M $ in equities, 99.9 %
- Positions
- 79 in 13 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jan 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | 8,685 | 412.5K $ | 8.67 % |
| 2 | Fidelity Wise Origin Bitcoin Fund | 1,466 | 107K $ | 2.25 % |
| 3 | Strive Inc. | 117,475 | 96.5K $ | 2.03 % |
| 4 | Grayscale Bitcoin Trust ETF | 1,330 | 86.9K $ | 1.83 % |
| 5 | Aker ASA | 780 | 72.1K $ | 1.52 % |
| 6 | Chaince Digital Holdings Inc | 12,102 | 69.5K $ | 1.46 % |
| 7 | IREN Ltd | 1,292 | 69.4K $ | 1.46 % |
| 8 | Advanced Micro Devices Inc | 288 | 68.2K $ | 1.43 % |
| 9 | Texas Instruments Inc | 313 | 67.5K $ | 1.42 % |
| 10 | Intel Corp | 1,435 | 66.7K $ | 1.40 % |
| 11 | GameStop Corp | 2,755 | 65.8K $ | 1.38 % |
| 12 | Bitdeer Technologies Group | 5,030 | 65.6K $ | 1.38 % |
| 13 | Galaxy Digital Inc | 2,313 | 65.4K $ | 1.37 % |
| 14 | Alibaba Group Holding Ltd | 382 | 64.8K $ | 1.36 % |
| 15 | Verizon Communications Inc | 1,454 | 64.7K $ | 1.36 % |
| 16 | Shell PLC | 839 | 64.6K $ | 1.36 % |
| 17 | Core Scientific Inc | 3,537 | 63.6K $ | 1.34 % |
| 18 | Applied Digital Corp | 1,846 | 62.5K $ | 1.32 % |
| 19 | Cisco Systems, Inc. | 797 | 62.4K $ | 1.31 % |
| 20 | Walmart Inc | 523 | 62.3K $ | 1.31 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 186 | 61.5K $ | 1.29 % |
| 22 | Terawulf Inc | 4,594 | 61.4K $ | 1.29 % |
| 23 | NVIDIA Corp | 319 | 61K $ | 1.28 % |
| 24 | Nestle SA | 634 | 60.7K $ | 1.28 % |
| 25 | Riot Platforms Inc | 3,900 | 60.3K $ | 1.27 % |
| 26 | International Business Machines Corp. | 196 | 60.1K $ | 1.26 % |
| 27 | Northern Data AG | 3,890 | 59.7K $ | 1.26 % |
| 28 | Goldman Sachs Group Inc/The | 63 | 58.9K $ | 1.24 % |
| 29 | Tesla Inc | 136 | 58.5K $ | 1.23 % |
| 30 | Cleanspark Inc | 4,920 | 58.3K $ | 1.23 % |
| 31 | Figure Technology Solutions Inc | 1,011 | 57.5K $ | 1.21 % |
| 32 | Amazon.com Inc | 239 | 57.2K $ | 1.20 % |
| 33 | Cipher Digital Inc | 3,565 | 56.9K $ | 1.20 % |
| 34 | Hut 8 Corp | 1,019 | 56.9K $ | 1.20 % |
| 35 | Citigroup Inc | 490 | 56.7K $ | 1.19 % |
| 36 | Bank of America Corp | 1,051 | 55.9K $ | 1.18 % |
| 37 | BOYAA INTERACTIVE INTERNATIONAL LTD | 131,340 | 55.7K $ | 1.17 % |
| 38 | Accenture PLC | 210 | 55.4K $ | 1.16 % |
| 39 | Bitfire Group Holdings Ltd | 169,004 | 55.1K $ | 1.16 % |
| 40 | JPMorgan Chase & Co | 180 | 55.1K $ | 1.16 % |
| 41 | Mastercard Inc | 102 | 55K $ | 1.16 % |
| 42 | OSL Group Ltd | 25,355 | 54.5K $ | 1.15 % |
| 43 | Bit Digital Inc | 26,696 | 54.2K $ | 1.14 % |
| 44 | Visa Inc | 168 | 54.1K $ | 1.14 % |
| 45 | Trump Media & Technology Group Corp | 4,214 | 53.9K $ | 1.13 % |
| 46 | MARA Holdings Inc | 5,650 | 53.7K $ | 1.13 % |
| 47 | PayPal Holdings Inc | 1,013 | 53.4K $ | 1.12 % |
| 48 | Microsoft Corp | 124 | 53.4K $ | 1.12 % |
| 49 | Etoro Group Ltd | 1,813 | 53.3K $ | 1.12 % |
| 50 | Metaplanet Inc. | 18,734 | 53K $ | 1.12 % |
| 51 | Strategy Inc | 354 | 53K $ | 1.11 % |
| 52 | Hive Digital Technologies Ltd | 18,729 | 52.3K $ | 1.10 % |
| 53 | ETHZILLA CORP | 12,090 | 51.9K $ | 1.09 % |
| 54 | Oracle Corp | 311 | 51.2K $ | 1.08 % |
| 55 | SHARPLINK INC | 5,739 | 51K $ | 1.07 % |
| 56 | Robinhood Markets Inc | 512 | 50.9K $ | 1.07 % |
| 57 | Canaan Inc | 72,782 | 49.5K $ | 1.04 % |
| 58 | SAP SE | 245 | 49.1K $ | 1.03 % |
| 59 | QUALCOMM Inc | 324 | 49.1K $ | 1.03 % |
| 60 | SoFi Technologies Inc | 2,128 | 48.5K $ | 1.02 % |
| 61 | Exodus Movement Inc | 3,672 | 48.1K $ | 1.01 % |
| 62 | Cango Inc/KY | 39,071 | 48.1K $ | 1.01 % |
| 63 | Bakkt Inc | 3,584 | 48K $ | 1.01 % |
| 64 | Salesforce Inc | 226 | 48K $ | 1.01 % |
| 65 | Bitfarms Ltd/Canada | 20,415 | 47.8K $ | 1.00 % |
| 66 | BitMine Immersion Technologies Inc | 1,886 | 47.3K $ | 1.00 % |
| 67 | Nakamoto Inc | 132,281 | 46.8K $ | 0.99 % |
| 68 | Coinbase Global Inc | 240 | 46.7K $ | 0.98 % |
| 69 | American Bitcoin Corp | 30,889 | 46.6K $ | 0.98 % |
| 70 | Circle Internet Group Inc | 721 | 46.1K $ | 0.97 % |
| 71 | BTCS Inc | 20,344 | 45.6K $ | 0.96 % |
| 72 | Intuit Inc | 91 | 45.4K $ | 0.95 % |
| 73 | Bullish | 1,501 | 45.3K $ | 0.95 % |
| 74 | Gemini Space Station Inc | 5,320 | 44.4K $ | 0.93 % |
| 75 | Hyperscale Data Inc | 165,910 | 33.6K $ | 0.71 % |
| 76 | Grayscale Bitcoin Mini Trust E | 688 | 25.5K $ | 0.54 % |
| 77 | ARK 21Shares Bitcoin ETF | 851 | 23.7K $ | 0.50 % |
| 78 | Bitwise Bitcoin ETF | 519 | 23.6K $ | 0.50 % |
| 79 | VanEck Bitcoin ETF/US | 995 | 23.6K $ | 0.50 % |
Sector breakdown
- Technology 17.9 %
- Financials 10.2 %
- Consumer discretionary 3.8 %
- Consumer staples 2.6 %
- Communication 1.4 %
- Energy 1.4 %
- Unattributed 62.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.3 %
- HKD 3.5 %
- EUR 2.3 %
- NOK 1.5 %
- CHF 1.3 %
- JPY 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.0 %
- Cayman Islands 6.0 %
- Hong Kong SAR China 2.3 %
- Germany 2.3 %
- Canada 2.1 %
- Norway 1.5 %
- Australia 1.5 %
- United Kingdom 1.4 %
- Taiwan 1.3 %
- Switzerland 1.3 %
- China 1.2 %
- Israel 1.1 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 3.7M $ | 76.99 % |
| 2 | Cayman Islands | 5 | 284.1K $ | 5.98 % |
| 3 | Hong Kong SAR China | 2 | 109.6K $ | 2.31 % |
| 4 | Germany | 2 | 108.8K $ | 2.29 % |
| 5 | Canada | 2 | 100K $ | 2.11 % |
| 6 | Norway | 1 | 72.1K $ | 1.52 % |
| 7 | Australia | 1 | 69.4K $ | 1.46 % |
| 8 | United Kingdom | 1 | 64.6K $ | 1.36 % |
| 9 | Taiwan | 1 | 61.5K $ | 1.29 % |
| 10 | Switzerland | 1 | 60.7K $ | 1.28 % |
| 11 | China | 1 | 55.7K $ | 1.17 % |
| 12 | Israel | 1 | 53.3K $ | 1.12 % |
Cite this page
Titelia. "Holdings of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF". https://titelia.com/en/funds/S000072836