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
- 8.8M $ including 8.8M $ in equities, 100.0 %
- Positions
- 59 in 10 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | 16,514 | 715.4K $ | 8.15 % |
| 2 | ETHZILLA CORP | 69,533 | 380.3K $ | 4.33 % |
| 3 | Strive Inc | 14,714 | 226K $ | 2.58 % |
| 4 | Keel Infrastructure Corp | 67,370 | 204.1K $ | 2.33 % |
| 5 | Applied Digital Corp | 5,547 | 190K $ | 2.17 % |
| 6 | BTCS Inc | 92,109 | 189.7K $ | 2.16 % |
| 7 | Galaxy Digital Inc | 6,707 | 184K $ | 2.10 % |
| 8 | SOLUNA HOLDINGS INC | 109,819 | 182.3K $ | 2.08 % |
| 9 | Strategy Inc | 1,100 | 182K $ | 2.07 % |
| 10 | Twenty One Capital Inc | 21,362 | 178.2K $ | 2.03 % |
| 11 | MARA Holdings Inc | 14,668 | 175.9K $ | 2.00 % |
| 12 | Fidelity Wise Origin Bitcoin Fund | 2,625 | 174.6K $ | 1.99 % |
| 13 | Cleanspark Inc | 13,907 | 174.3K $ | 1.99 % |
| 14 | IREN Ltd | 3,827 | 174.2K $ | 1.98 % |
| 15 | American Bitcoin Corp | 150,533 | 173.1K $ | 1.97 % |
| 16 | Exodus Movement Inc | 22,768 | 172.8K $ | 1.97 % |
| 17 | Bitgo Holdings Inc | 17,028 | 171.8K $ | 1.96 % |
| 18 | Canaan Inc | 320,487 | 170.9K $ | 1.95 % |
| 19 | Hut 8 Corp | 2,237 | 169.5K $ | 1.93 % |
| 20 | Hive Digital Technologies Ltd | 68,233 | 164.4K $ | 1.87 % |
| 21 | Terawulf Inc | 7,454 | 162K $ | 1.85 % |
| 22 | Bit Digital Inc | 105,857 | 159.8K $ | 1.82 % |
| 23 | SHARPLINK INC | 22,094 | 159.1K $ | 1.81 % |
| 24 | Metaplanet Inc. | 73,567 | 158K $ | 1.80 % |
| 25 | Core Scientific Inc | 7,889 | 157.8K $ | 1.80 % |
| 26 | Coinbase Global Inc | 839 | 157.5K $ | 1.80 % |
| 27 | Etoro Group Ltd | 4,424 | 157.4K $ | 1.79 % |
| 28 | Bitdeer Technologies Group | 13,732 | 155K $ | 1.77 % |
| 29 | Cipher Digital Inc | 8,670 | 153.8K $ | 1.75 % |
| 30 | Circle Internet Group Inc | 1,667 | 151.5K $ | 1.73 % |
| 31 | Bullish | 3,915 | 147.7K $ | 1.68 % |
| 32 | BOYAA INTERACTIVE INTERNATIONAL LTD | 405,575 | 147.3K $ | 1.68 % |
| 33 | Riot Platforms Inc | 8,499 | 146.5K $ | 1.67 % |
| 34 | Bakkt Inc | 16,906 | 145.7K $ | 1.66 % |
| 35 | BitMine Immersion Technologies Inc | 6,728 | 144K $ | 1.64 % |
| 36 | Grayscale Bitcoin Trust ETF | 2,399 | 142.5K $ | 1.62 % |
| 37 | Gemini Space Station Inc | 29,127 | 129.3K $ | 1.47 % |
| 38 | HashKey Holdings Ltd | 242,108 | 126.8K $ | 1.45 % |
| 39 | OSL Group Ltd | 78,869 | 126.8K $ | 1.44 % |
| 40 | Advanced Micro Devices Inc | 335 | 118.8K $ | 1.35 % |
| 41 | Nakamoto Inc | 673,859 | 118.7K $ | 1.35 % |
| 42 | Digi Power X Inc | 33,689 | 113.5K $ | 1.29 % |
| 43 | Tesla Inc | 229 | 87.4K $ | 1.00 % |
| 44 | Microsoft Corp | 214 | 87.3K $ | 0.99 % |
| 45 | GameStop Corp | 3,477 | 86.8K $ | 0.99 % |
| 46 | PayPal Holdings Inc | 1,730 | 86.7K $ | 0.99 % |
| 47 | NVIDIA Corp | 433 | 86.4K $ | 0.98 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 217 | 85.9K $ | 0.98 % |
| 49 | Visa Inc | 257 | 84.8K $ | 0.97 % |
| 50 | Robinhood Markets Inc | 1,134 | 82.7K $ | 0.94 % |
| 51 | Aker ASA | 717 | 82.4K $ | 0.94 % |
| 52 | Goldman Sachs Group Inc/The | 88 | 81.3K $ | 0.93 % |
| 53 | JPMorgan Chase & Co | 256 | 80.2K $ | 0.91 % |
| 54 | Trump Media & Technology Group Corp | 8,587 | 78.6K $ | 0.90 % |
| 55 | Hyperscale Data Inc | 426,555 | 58.9K $ | 0.67 % |
| 56 | Grayscale Bitcoin Mini Trust E | 1,428 | 48.3K $ | 0.55 % |
| 57 | VanEck Bitcoin ETF/US | 1,850 | 40K $ | 0.46 % |
| 58 | ARK 21Shares Bitcoin ETF | 1,576 | 40K $ | 0.46 % |
| 59 | Bitwise Bitcoin ETF | 962 | 39.9K $ | 0.45 % |
Sector breakdown
- Financials 6.5 %
- Technology 6.4 %
- Consumer discretionary 1.0 %
- Unattributed 86.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.7 %
- HKD 4.6 %
- JPY 1.8 %
- NOK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.8 %
- Cayman Islands 8.7 %
- Australia 2.0 %
- Canada 1.9 %
- Japan 1.8 %
- Israel 1.8 %
- China 1.7 %
- Hong Kong SAR China 1.4 %
- Taiwan 1.0 %
- Norway 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 6.9M $ | 78.83 % |
| 2 | Cayman Islands | 5 | 760.3K $ | 8.67 % |
| 3 | Australia | 1 | 174.2K $ | 1.99 % |
| 4 | Canada | 1 | 164.4K $ | 1.87 % |
| 5 | Japan | 1 | 158K $ | 1.80 % |
| 6 | Israel | 1 | 157.4K $ | 1.79 % |
| 7 | China | 1 | 147.3K $ | 1.68 % |
| 8 | Hong Kong SAR China | 1 | 126.8K $ | 1.45 % |
| 9 | Taiwan | 1 | 85.9K $ | 0.98 % |
| 10 | Norway | 1 | 82.4K $ | 0.94 % |
Cite this page
Titelia. "Holdings of Invesco Alerian Galaxy Crypto Economy ETF". https://titelia.com/en/funds/S000072837