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Holdings of Invesco Alerian Galaxy Crypto Economy ETF

Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error

Net assets
6.9M $ including 6.9M $ in equities, 99.9 %
Positions
58 in 9 countries
Top ten
32.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Bitcoin Trust ETF 18,333653.4K $9.45 %
2KINDLY MD INC 43,722207.7K $3.00 %
3BitMine Immersion Technologies Inc 11,340196K $2.83 %
4SHARPLINK INC 31,313191.6K $2.77 %
5Cleanspark Inc 12,923177.8K $2.57 %
6OSL Group Ltd 115,534173.2K $2.50 %
7Hut 8 Corp 1,569168.9K $2.44 %
8Strategy Inc 1,774165.5K $2.39 %
9Circle Internet Group Inc 2,643165.5K $2.39 %
10METAPLANET INC 113,652165.4K $2.39 %
11BTCS Inc 157,155161.9K $2.34 %
12Fidelity Wise Origin Bitcoin F 2,922159.9K $2.31 %
13Cipher Digital Inc 7,162159.9K $2.31 %
14Riot Platforms Inc 7,745156.2K $2.26 %
15Bitgo Holdings Inc 31,791154.5K $2.23 %
16American Bitcoin Corp 27,857153.8K $2.22 %
17Coinbase Global Inc 1,051153.7K $2.22 %
18Gemini Space Station Inc 39,197152.9K $2.21 %
19Etoro Group Ltd 4,186149.3K $2.16 %
20IREN Ltd 3,992146.9K $2.12 %
21Strive Inc 13,220146.9K $2.12 %
22Bullish 6,717146.4K $2.12 %
23FORUM MARKETS INC 28,234145.7K $2.11 %
24BAKKT INC 19,903142.7K $2.06 %
25MARA Holdings Inc 12,600142.6K $2.06 %
26Hive Digital Technologies Ltd 49,579140.3K $2.03 %
27Galaxy Digital Inc 6,638139.5K $2.02 %
28Keel Infrastructure Corp 34,418136.6K $1.98 %
29Twenty One Capital Inc 31,913136.3K $1.97 %
30Terawulf Inc 7,181126.8K $1.83 %
31Grayscale Bitcoin Trust ETF 2,541123.8K $1.79 %
32Bitdeer Technologies Group 11,626122.3K $1.77 %
33Canaan Inc 538,41391.5K $1.32 %
34PayPal Holdings Inc 1,31375.1K $1.09 %
35Microsoft Corp 15572K $1.04 %
36Trump Media & Technology Group Corp 6,95868.6K $0.99 %
37AKER ASA 47363.6K $0.92 %
38Block Inc 76962.5K $0.90 %
39JPMorgan Chase & Co 17762.3K $0.90 %
40Visa Inc 17062.2K $0.90 %
41GameStop Corp 2,71058.9K $0.85 %
42NVIDIA Corp 29358.8K $0.85 %
43Goldman Sachs Group Inc/The 5657K $0.82 %
44Soluna Holdings Inc 45,76555.8K $0.81 %
45Taiwan Semiconductor Manufacturing Co Ltd 13755.4K $0.80 %
46SoFi Technologies Inc 3,19552.1K $0.75 %
47Core Scientific Inc 2,50751.9K $0.75 %
48Advanced Micro Devices Inc 10951.9K $0.75 %
49Hyperscale Data Inc 428,63651.4K $0.74 %
50Grayscale Bitcoin Mini Trust E 1,84151.2K $0.74 %
51Applied Digital Corp 1,84350.5K $0.73 %
52Digi Power X Inc 12,71346.8K $0.68 %
53Bit Digital Inc 35,41446.4K $0.67 %
54Tesla Inc 14745.7K $0.66 %
55Robinhood Markets Inc 51644.7K $0.65 %
56VanEck Bitcoin ETF/US 2,06936.8K $0.53 %
57Bitwise Bitcoin ETF 1,07636.7K $0.53 %
58ARK 21Shares Bitcoin ETF 1,75036.5K $0.53 %

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Sector breakdown

  • Financials 7.5 %
  • Technology 5.8 %
  • Consumer discretionary 0.7 %
  • Unattributed 86.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 94.2 %
  • HKD 2.5 %
  • JPY 2.4 %
  • NOK 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 81.2 %
  • Cayman Islands 5.9 %
  • Hong Kong SAR China 2.5 %
  • Japan 2.4 %
  • Israel 2.2 %
  • Australia 2.1 %
  • Canada 2.0 %
  • Norway 0.9 %
  • Taiwan 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States475.6M $81.18 %
2Cayman Islands4406.6K $5.88 %
3Hong Kong SAR China1173.2K $2.51 %
4Japan1165.4K $2.39 %
5Israel1149.3K $2.16 %
6Australia1146.9K $2.13 %
7Canada1140.3K $2.03 %
8Norway163.6K $0.92 %
9Taiwan155.4K $0.80 %
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Titelia. "Holdings of Invesco Alerian Galaxy Crypto Economy ETF". https://titelia.com/en/funds/S000072837