Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Exchange-Traded Fund Trust II
+12
New
-4
Exited
79
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 263,997 | +263,099 | $264K | +534.1% | 9.02% | STIV |
| 2 | iShares Bitcoin Trust | 46438F101 | Jul 2024 | 4,456 | -1,120 | $238K | +15.0% | 8.15% | EC |
| 3 | Invesco Private Government Fund | N/A | Jul 2024 | 101,886 | New | $102K | — | 3.48% | STIV |
| 4 | Fidelity Wise Origin Bitcoin Fund | 315948109 | Jul 2024 | 1,008 | -990 | $83K | -27.3% | 2.83% | EC |
| 5 | Grayscale Bitcoin Trust ETF | 389637109 | Jul 2024 | 928 | -1,929 | $69K | -53.7% | 2.35% | EC |
| 6 | Sol Strategies Inc. | 83411A106 | Apr 2025 | 25,496 | New | $55K | — | 1.89% | EC |
| 7 | Galaxy Digital Holdings Ltd. | G37092106 | Jul 2024 | 3,253 | -609 | $52K | +11.4% | 1.76% | EC |
| 8 | MicroStrategy Inc. | 594972408 | Jul 2024 | 123 | +90 | $47K | -12.2% | 1.60% | EC |
| 9 | Bitfarms Ltd. | 09173B107 | Jul 2024 | 43,186 | +25,147 | $43K | -7.7% | 1.47% | EC |
| 10 | Cipher Mining Inc. | 17253J106 | Jul 2024 | 15,012 | +4,876 | $43K | -19.3% | 1.46% | EC |
| 11 | Bitdeer Technologies Group | G11448100 | Jul 2024 | 4,386 | +40 | $42K | +6.4% | 1.43% | EC |
| 12 | TeraWulf Inc. | 88080T104 | Jul 2024 | 14,878 | +5,574 | $41K | +6.9% | 1.41% | EC |
| 13 | Boyaa Interactive International Ltd. | G12775105 | Apr 2025 | 70,571 | New | $41K | — | 1.41% | EC |
| 14 | Robinhood Markets, Inc. | 770700102 | Jul 2024 | 822 | -1,184 | $40K | -2.2% | 1.38% | EC |
| 15 | Neptune Digital Assets Corp. | 64073L101 | Apr 2025 | 34,819 | New | $40K | — | 1.36% | EC |
| 16 | Coinbase Global, Inc. | 19260Q107 | Jul 2024 | 196 | -10 | $40K | -14.0% | 1.36% | EC |
| 17 | SoFi Technologies, Inc. | 83406F102 | Jul 2024 | 3,169 | -3,359 | $40K | -19.5% | 1.35% | EC |
| 18 | Core Scientific, Inc. | 21874A106 | Jul 2024 | 4,888 | +337 | $40K | -10.8% | 1.35% | EC |
| 19 | Bitcoin Group SE | D1183E102 | Jul 2024 | 944 | +204 | $40K | -15.7% | 1.35% | EC |
| 20 | Hive Digital Technologies Ltd. | 433921103 | Jul 2024 | 23,304 | +9,951 | $39K | -18.7% | 1.35% | EC |
| 21 | The9 Ltd. | 88337K401 | Apr 2025 | 3,104 | New | $39K | — | 1.32% | EC |
| 22 | Aker ASA | R0114P108 | Jul 2024 | 657 | -103 | $38K | -14.1% | 1.31% | EC |
| 23 | Alibaba Group Holding Ltd. | 01609W102 | Jul 2024 | 320 | -244 | $38K | -14.1% | 1.31% | EC |
| 24 | CleanSpark, Inc. | 18452B209 | Jul 2024 | 4,674 | +1,720 | $38K | -19.2% | 1.30% | EC |
| 25 | SAP SE | D66992104 | Jul 2024 | 130 | -88 | $38K | -17.0% | 1.30% | EC |
| 26 | Mara Holdings, Inc. | 565788106 | Jul 2024 | 2,839 | +515 | $38K | -17.0% | 1.30% | EC |
| 27 | Tesla, Inc. | 88160R101 | Jul 2024 | 133 | -50 | $38K | -11.6% | 1.28% | EC |
| 28 | Meitu, Inc. | G5966D105 | Jul 2024 | 53,181 | -83,234 | $38K | -15.1% | 1.28% | EC |
| 29 | Bit Digital, Inc. | G1144A105 | Jul 2024 | 19,264 | +6,744 | $37K | -21.7% | 1.28% | EC |
| 30 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 68 | -24 | $37K | -20.5% | 1.27% | EC |
| 31 | OSL Group Ltd. | G1106B109 | Apr 2025 | 25,489 | New | $37K | — | 1.27% | EC |
| 32 | IREN Ltd. | Q4982L109 | Jul 2024 | 6,071 | +2,125 | $37K | -6.6% | 1.27% | EC |
| 33 | Bank of America Corp. | 060505104 | Jul 2024 | 930 | -128 | $37K | -13.0% | 1.27% | EC |
| 34 | Citigroup Inc. | 172967424 | Jul 2024 | 541 | -132 | $37K | -15.3% | 1.26% | EC |
| 35 | Block, Inc. | 852234103 | Jul 2024 | 630 | -35 | $37K | -10.5% | 1.26% | EC |
| 36 | QUALCOMM Inc. | 747525103 | Jul 2024 | 248 | +27 | $37K | -7.9% | 1.26% | EC |
| 37 | Mastercard Inc. | 57636Q104 | Jul 2024 | 67 | -34 | $37K | -21.6% | 1.25% | EC |
| 38 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jul 2024 | 220 | -20 | $37K | -7.8% | 1.25% | EC |
| 39 | Micron Technology, Inc. | 595112103 | Jul 2024 | 476 | +136 | $37K | -1.9% | 1.25% | EC |
| 40 | Advanced Micro Devices, Inc. | 007903107 | Jul 2024 | 376 | +133 | $37K | +4.3% | 1.25% | EC |
| 41 | Bakkt Holdings, Inc. | 05759B305 | Jul 2024 | 3,889 | +1,517 | $36K | -10.6% | 1.25% | EC |
| 42 | Honeywell International Inc. | 438516106 | Jul 2024 | 173 | -33 | $36K | -13.7% | 1.24% | EC |
| 43 | Intuit Inc. | 461202103 | Jul 2024 | 58 | -12 | $36K | -19.7% | 1.24% | EC |
| 44 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 551 | -186 | $36K | -25.2% | 1.24% | EC |
| 45 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 148 | -65 | $36K | -20.1% | 1.24% | EC |
| 46 | Shell PLC | 780259305 | Jul 2024 | 558 | -49 | $36K | -19.0% | 1.23% | EC |
| 47 | Canaan Inc. | 134748102 | Jul 2024 | 51,098 | +8,600 | $36K | -15.4% | 1.23% | EC |
| 48 | Northern Data AG | D5S1LG112 | Jul 2024 | 1,270 | -792 | $36K | -23.6% | 1.22% | EC |
| 49 | Walmart Inc. | 931142103 | Jul 2024 | 368 | -266 | $36K | -17.8% | 1.22% | EC |
| 50 | Tencent Holdings Ltd. | N/A | Jul 2024 | 582 | New | $36K | — | 1.22% | EC |
| 51 | Visa Inc. | 92826C839 | Jul 2024 | 103 | -64 | $36K | -19.8% | 1.22% | EC |
| 52 | Riot Platforms, Inc. | 767292105 | Jul 2024 | 4,909 | +162 | $36K | -26.5% | 1.21% | EC |
| 53 | International Business Machines Corp. | 459200101 | Jul 2024 | 146 | -102 | $35K | -25.9% | 1.21% | EC |
| 54 | Nestle S.A. | H57312649 | Jul 2024 | 330 | -92 | $35K | -17.4% | 1.21% | EC |
| 55 | Salesforce, Inc. | 79466L302 | Jul 2024 | 131 | -45 | $35K | -22.7% | 1.20% | EC |
| 56 | Oracle Corp. | 68389X105 | Jul 2024 | 250 | -60 | $35K | -18.6% | 1.20% | EC |
| 57 | Accenture PLC | G1151C101 | Jul 2024 | 117 | -31 | $35K | -28.5% | 1.20% | EC |
| 58 | Hut 8 Corp. | 44812J104 | Jul 2024 | 2,842 | -120 | $35K | -19.3% | 1.20% | EC |
| 59 | Microsoft Corp. | 594918104 | Jul 2024 | 88 | -9 | $35K | -14.3% | 1.19% | EC |
| 60 | Alphabet Inc. | 02079K305 | Jul 2024 | 218 | -20 | $35K | -15.2% | 1.18% | EC |
| 61 | Samsung Electronics Co., Ltd. | Y74718100 | Jul 2024 | 877 | +181 | $34K | -19.3% | 1.17% | EC |
| 62 | Verizon Communications Inc. | 92343V104 | Jul 2024 | 776 | -295 | $34K | -21.2% | 1.17% | EC |
| 63 | Texas Instruments Inc. | 882508104 | Jul 2024 | 213 | -8 | $34K | -24.3% | 1.16% | EC |
| 64 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 589 | -357 | $34K | -25.8% | 1.16% | EC |
| 65 | Amazon.com, Inc. | 023135106 | Jul 2024 | 184 | -43 | $34K | -20.1% | 1.16% | EC |
| 66 | NVIDIA Corp. | 67066G104 | Jul 2024 | 310 | -37 | $34K | -16.8% | 1.15% | EC |
| 67 | Intel Corp. | 458140100 | Jul 2024 | 1,676 | +357 | $34K | -16.9% | 1.15% | EC |
| 68 | Semler Scientific, Inc. | 81684M104 | Apr 2025 | 1,021 | New | $33K | — | 1.13% | EC |
| 69 | Exodus Movement, Inc. | 30209R106 | Apr 2025 | 812 | New | $32K | — | 1.08% | EC |
| 70 | Applied Digital Corp. | 038169207 | Jul 2024 | 6,496 | -1,020 | $29K | -19.3% | 1.01% | EC |
| 71 | ARK 21Shares Bitcoin ETF | 040919102 | Jul 2024 | 203 | -262 | $19K | -37.1% | 0.65% | EC |
| 72 | Grayscale Bitcoin Mini Trust ETF | 389930207 | Apr 2025 | 406 | New | $17K | — | 0.58% | EC |
| 73 | Bitwise Bitcoin ETF | 09174C104 | Jul 2024 | 306 | -408 | $16K | -38.2% | 0.54% | EC |
| 74 | VanEck Bitcoin ETF | 92189K105 | Apr 2025 | 569 | New | $15K | — | 0.52% | EC |
| 75 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 294 | New | $294 | — | 0.01% | STIV |
| ✕ | Rakuten Group, Inc. | J64264104 | — | 7,704 | Exited | $0.0M | — | — | — |
| ✕ | Sbi Holdings, Inc. | J6991H100 | — | 1,717 | Exited | $0.0M | — | — | — |
| ✕ | Stronghold Digital Mining, Inc. | 86337R202 | — | 12,277 | Exited | $0.0M | — | — | — |
| ✕ | Grayscale Bitcoin Mini Trust (BTC) | 389930108 | — | 2,857 | Exited | $0.0M | — | — | — |