Holdings of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Exchange-Traded Fund Trust II · 79 declared positions · as of Jan 31, 2026
Original filing · Net assets 4.8M $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Technology 16.8 %
- Financials 7.1 %
- Consumer discretionary 3.8 %
- Consumer staples 2.6 %
- Communication 1.4 %
- Energy 1.4 %
- Unattributed 67.0 %
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
- US 77.0 %
- KY 6.0 %
- HK 2.3 %
- DE 2.3 %
- CA 2.1 %
- NO 1.5 %
- AU 1.5 %
- GB 1.4 %
- TW 1.3 %
- CH 1.3 %
- CN 1.2 %
- IL 1.1 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 60 | 3.7M $ | 76.99 % |
| KY | 5 | 284.1K $ | 5.98 % |
| HK | 2 | 109.6K $ | 2.31 % |
| DE | 2 | 108.8K $ | 2.29 % |
| CA | 2 | 100K $ | 2.11 % |
| NO | 1 | 72.1K $ | 1.52 % |
| AU | 1 | 69.4K $ | 1.46 % |
| GB | 1 | 64.6K $ | 1.36 % |
| TW | 1 | 61.5K $ | 1.29 % |
| CH | 1 | 60.7K $ | 1.28 % |
| CN | 1 | 55.7K $ | 1.17 % |
| IL | 1 | 53.3K $ | 1.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Bitcoin Trust ETF | 8,685 | 412.5K $ | 8.67 % |
| Fidelity Wise Origin Bitcoin Fund | 1,466 | 107K $ | 2.25 % |
| Strive Inc. | 117,475 | 96.5K $ | 2.03 % |
| Grayscale Bitcoin Trust ETF | 1,330 | 86.9K $ | 1.83 % |
| Aker ASA | 780 | 72.1K $ | 1.52 % |
| Chaince Digital Holdings Inc | 12,102 | 69.5K $ | 1.46 % |
| IREN Ltd | 1,292 | 69.4K $ | 1.46 % |
| Advanced Micro Devices Inc | 288 | 68.2K $ | 1.43 % |
| Texas Instruments Inc | 313 | 67.5K $ | 1.42 % |
| Intel Corp | 1,435 | 66.7K $ | 1.40 % |
| GameStop Corp | 2,755 | 65.8K $ | 1.38 % |
| Bitdeer Technologies Group | 5,030 | 65.6K $ | 1.38 % |
| Galaxy Digital Inc | 2,313 | 65.4K $ | 1.37 % |
| Alibaba Group Holding Ltd | 382 | 64.8K $ | 1.36 % |
| Verizon Communications Inc | 1,454 | 64.7K $ | 1.36 % |
| Shell PLC | 839 | 64.6K $ | 1.36 % |
| Core Scientific Inc | 3,537 | 63.6K $ | 1.34 % |
| Applied Digital Corp | 1,846 | 62.5K $ | 1.32 % |
| Cisco Systems, Inc. | 797 | 62.4K $ | 1.31 % |
| Walmart Inc | 523 | 62.3K $ | 1.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 186 | 61.5K $ | 1.29 % |
| Terawulf Inc | 4,594 | 61.4K $ | 1.29 % |
| NVIDIA Corp | 319 | 61K $ | 1.28 % |
| Nestle SA | 634 | 60.7K $ | 1.28 % |
| Riot Platforms Inc | 3,900 | 60.3K $ | 1.27 % |
| International Business Machines Corp. | 196 | 60.1K $ | 1.26 % |
| Northern Data AG | 3,890 | 59.7K $ | 1.26 % |
| Goldman Sachs Group Inc/The | 63 | 58.9K $ | 1.24 % |
| Tesla Inc | 136 | 58.5K $ | 1.23 % |
| Cleanspark Inc | 4,920 | 58.3K $ | 1.23 % |
| Figure Technology Solutions Inc | 1,011 | 57.5K $ | 1.21 % |
| Amazon.com Inc | 239 | 57.2K $ | 1.20 % |
| Cipher Digital Inc | 3,565 | 56.9K $ | 1.20 % |
| Hut 8 Corp | 1,019 | 56.9K $ | 1.20 % |
| Citigroup Inc | 490 | 56.7K $ | 1.19 % |
| Bank of America Corp | 1,051 | 55.9K $ | 1.18 % |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 131,340 | 55.7K $ | 1.17 % |
| Accenture PLC | 210 | 55.4K $ | 1.16 % |
| Bitfire Group Holdings Ltd | 169,004 | 55.1K $ | 1.16 % |
| JPMorgan Chase & Co | 180 | 55.1K $ | 1.16 % |
| Mastercard Inc | 102 | 55K $ | 1.16 % |
| OSL Group Ltd | 25,355 | 54.5K $ | 1.15 % |
| Bit Digital Inc | 26,696 | 54.2K $ | 1.14 % |
| Visa Inc | 168 | 54.1K $ | 1.14 % |
| Trump Media & Technology Group Corp | 4,214 | 53.9K $ | 1.13 % |
| MARA Holdings Inc | 5,650 | 53.7K $ | 1.13 % |
| PayPal Holdings Inc | 1,013 | 53.4K $ | 1.12 % |
| Microsoft Corp | 124 | 53.4K $ | 1.12 % |
| Etoro Group Ltd | 1,813 | 53.3K $ | 1.12 % |
| Metaplanet Inc. | 18,734 | 53K $ | 1.12 % |
| Strategy Inc | 354 | 53K $ | 1.11 % |
| Hive Digital Technologies Ltd | 18,729 | 52.3K $ | 1.10 % |
| ETHZILLA CORP | 12,090 | 51.9K $ | 1.09 % |
| Oracle Corp | 311 | 51.2K $ | 1.08 % |
| SHARPLINK INC | 5,739 | 51K $ | 1.07 % |
| Robinhood Markets Inc | 512 | 50.9K $ | 1.07 % |
| Canaan Inc | 72,782 | 49.5K $ | 1.04 % |
| SAP SE | 245 | 49.1K $ | 1.03 % |
| QUALCOMM Inc | 324 | 49.1K $ | 1.03 % |
| SoFi Technologies Inc | 2,128 | 48.5K $ | 1.02 % |
| Exodus Movement Inc | 3,672 | 48.1K $ | 1.01 % |
| Cango Inc/KY | 39,071 | 48.1K $ | 1.01 % |
| Bakkt Inc | 3,584 | 48K $ | 1.01 % |
| Salesforce Inc | 226 | 48K $ | 1.01 % |
| Bitfarms Ltd/Canada | 20,415 | 47.8K $ | 1.00 % |
| BitMine Immersion Technologies Inc | 1,886 | 47.3K $ | 1.00 % |
| Nakamoto Inc | 132,281 | 46.8K $ | 0.99 % |
| Coinbase Global Inc | 240 | 46.7K $ | 0.98 % |
| American Bitcoin Corp | 30,889 | 46.6K $ | 0.98 % |
| Circle Internet Group Inc | 721 | 46.1K $ | 0.97 % |
| BTCS Inc | 20,344 | 45.6K $ | 0.96 % |
| Intuit Inc | 91 | 45.4K $ | 0.95 % |
| Bullish | 1,501 | 45.3K $ | 0.95 % |
| Gemini Space Station Inc | 5,320 | 44.4K $ | 0.93 % |
| Hyperscale Data Inc | 165,910 | 33.6K $ | 0.71 % |
| Grayscale Bitcoin Mini Trust E | 688 | 25.5K $ | 0.54 % |
| ARK 21Shares Bitcoin ETF | 851 | 23.7K $ | 0.50 % |
| Bitwise Bitcoin ETF | 519 | 23.6K $ | 0.50 % |
| VanEck Bitcoin ETF/US | 995 | 23.6K $ | 0.50 % |