Invesco Alerian Galaxy Crypto Economy ETF
Invesco Exchange-Traded Fund Trust II
+11
New
-4
Exited
58
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 1,582,811 | +1,581,433 | $1.6M | +2377.4% | 17.54% | STIV |
| 2 | iShares Bitcoin Trust | 46438F101 | Jul 2024 | 13,397 | -605 | $717K | +37.7% | 7.95% | EC |
| 3 | Invesco Private Government Fund | N/A | Jul 2024 | 623,813 | New | $624K | — | 6.91% | STIV |
| 4 | Sol Strategies Inc. | 83411A106 | Apr 2025 | 148,757 | New | $322K | — | 3.57% | EC |
| 5 | Galaxy Digital Holdings Ltd. | G37092106 | Jul 2024 | 18,976 | -3,626 | $301K | +11.0% | 3.34% | EC |
| 6 | MicroStrategy Inc. | 594972408 | Jul 2024 | 714 | +523 | $271K | -12.0% | 3.01% | EC |
| 7 | Bitfarms Ltd. | 09173B107 | Jul 2024 | 252,308 | +146,719 | $252K | -7.8% | 2.79% | EC |
| 8 | Cipher Mining Inc. | 17253J106 | Jul 2024 | 87,693 | +28,360 | $250K | -19.5% | 2.77% | EC |
| 9 | Fidelity Wise Origin Bitcoin Fund | 315948109 | Jul 2024 | 3,018 | -2,008 | $248K | -13.5% | 2.75% | EC |
| 10 | Bitdeer Technologies Group | G11448100 | Jul 2024 | 25,609 | +172 | $245K | +6.1% | 2.72% | EC |
| 11 | TeraWulf Inc. | 88080T104 | Jul 2024 | 86,901 | +32,439 | $242K | +6.6% | 2.68% | EC |
| 12 | Boyaa Interactive International Ltd. | G12775105 | Apr 2025 | 411,274 | New | $240K | — | 2.66% | EC |
| 13 | Coinbase Global, Inc. | 19260Q107 | Jul 2024 | 1,147 | -58 | $233K | -13.9% | 2.58% | EC |
| 14 | Neptune Digital Assets Corp. | 64073L101 | Apr 2025 | 203,075 | New | $232K | — | 2.57% | EC |
| 15 | Core Scientific, Inc. | 21874A106 | Jul 2024 | 28,536 | +1,894 | $231K | -11.0% | 2.56% | EC |
| 16 | Bitcoin Group SE | D1183E102 | Jul 2024 | 5,505 | +1,174 | $231K | -16.0% | 2.56% | EC |
| 17 | Hive Digital Technologies Ltd. | 433921103 | Jul 2024 | 136,039 | +57,884 | $230K | -19.0% | 2.55% | EC |
| 18 | The9 Ltd. | 88337K401 | Apr 2025 | 18,105 | New | $226K | — | 2.50% | EC |
| 19 | CleanSpark, Inc. | 18452B209 | Jul 2024 | 27,273 | +9,980 | $223K | -19.5% | 2.47% | EC |
| 20 | Mara Holdings, Inc. | 565788106 | Jul 2024 | 16,560 | +2,959 | $221K | -17.2% | 2.45% | EC |
| 21 | Bit Digital, Inc. | G1144A105 | Jul 2024 | 112,511 | +39,227 | $218K | -21.8% | 2.42% | EC |
| 22 | OSL Group Ltd. | G1106B109 | Apr 2025 | 149,173 | New | $217K | — | 2.41% | EC |
| 23 | IREN Ltd. | Q4982L109 | Jul 2024 | 35,444 | +12,346 | $217K | -6.9% | 2.40% | EC |
| 24 | Bakkt Holdings, Inc. | 05759B305 | Jul 2024 | 22,713 | +8,835 | $213K | -10.7% | 2.36% | EC |
| 25 | Canaan Inc. | 134748102 | Jul 2024 | 298,679 | +49,934 | $210K | -15.5% | 2.33% | EC |
| 26 | Northern Data AG | D5S1LG112 | Jul 2024 | 7,403 | -4,668 | $209K | -23.9% | 2.31% | EC |
| 27 | Riot Platforms, Inc. | 767292105 | Jul 2024 | 28,638 | +851 | $207K | -26.8% | 2.30% | EC |
| 28 | Grayscale Bitcoin Trust ETF | 389637109 | Jul 2024 | 2,778 | -4,406 | $206K | -44.8% | 2.29% | EC |
| 29 | Hut 8 Corp. | 44812J104 | Jul 2024 | 16,570 | -768 | $204K | -19.6% | 2.26% | EC |
| 30 | Semler Scientific, Inc. | 81684M104 | Apr 2025 | 5,957 | New | $193K | — | 2.13% | EC |
| 31 | Exodus Movement, Inc. | 30209R106 | Apr 2025 | 4,738 | New | $185K | — | 2.05% | EC |
| 32 | Applied Digital Corp. | 038169207 | Jul 2024 | 37,930 | -6,066 | $172K | -19.5% | 1.91% | EC |
| 33 | Robinhood Markets, Inc. | 770700102 | Jul 2024 | 1,798 | -1,283 | $88K | +39.3% | 0.98% | EC |
| 34 | SoFi Technologies, Inc. | 83406F102 | Jul 2024 | 6,924 | -3,107 | $87K | +14.5% | 0.96% | EC |
| 35 | Aker ASA | R0114P108 | Jul 2024 | 1,419 | +252 | $83K | +20.9% | 0.91% | EC |
| 36 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 150 | +8 | $82K | +13.6% | 0.91% | EC |
| 37 | Meitu, Inc. | G5966D105 | Jul 2024 | 116,246 | -93,333 | $82K | +20.8% | 0.91% | EC |
| 38 | Tesla, Inc. | 88160R101 | Jul 2024 | 289 | +7 | $82K | +24.6% | 0.90% | EC |
| 39 | Block, Inc. | 852234103 | Jul 2024 | 1,378 | +356 | $81K | +27.4% | 0.89% | EC |
| 40 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jul 2024 | 483 | +115 | $81K | +32.0% | 0.89% | EC |
| 41 | Micron Technology, Inc. | 595112103 | Jul 2024 | 1,042 | +520 | $80K | +39.9% | 0.89% | EC |
| 42 | Advanced Micro Devices, Inc. | 007903107 | Jul 2024 | 822 | +449 | $80K | +48.5% | 0.89% | EC |
| 43 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 1,204 | +72 | $79K | +6.5% | 0.88% | EC |
| 44 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 321 | -6 | $79K | +12.8% | 0.87% | EC |
| 45 | Tencent Holdings Ltd. | N/A | Jul 2024 | 1,273 | New | $78K | — | 0.86% | EC |
| 46 | Visa Inc. | 92826C839 | Jul 2024 | 225 | -34 | $78K | +13.0% | 0.86% | EC |
| 47 | Alphabet Inc. | 02079K305 | Jul 2024 | 477 | +111 | $76K | +20.6% | 0.84% | EC |
| 48 | Microsoft Corp. | 594918104 | Jul 2024 | 191 | +42 | $75K | +21.1% | 0.84% | EC |
| 49 | NVIDIA Corp. | 67066G104 | Jul 2024 | 678 | +145 | $74K | +18.4% | 0.82% | EC |
| 50 | Samsung Electronics Co., Ltd. | Y74718100 | Jul 2024 | 1,890 | +821 | $74K | +13.2% | 0.82% | EC |
| 51 | ARK 21Shares Bitcoin ETF | 040919102 | Jul 2024 | 624 | -546 | $59K | -23.2% | 0.65% | EC |
| 52 | Grayscale Bitcoin Mini Trust ETF | 389930207 | Apr 2025 | 1,228 | New | $51K | — | 0.57% | EC |
| 53 | Bitwise Bitcoin ETF | 09174C104 | Jul 2024 | 914 | -899 | $47K | -27.4% | 0.52% | EC |
| 54 | VanEck Bitcoin ETF | 92189K105 | Apr 2025 | 1,712 | New | $46K | — | 0.51% | EC |
| ✕ | Stronghold Digital Mining, Inc. | 86337R202 | — | 71,860 | Exited | $0.2M | — | — | — |
| ✕ | Rakuten Group, Inc. | J64264104 | — | 11,837 | Exited | $0.1M | — | — | — |
| ✕ | Sbi Holdings, Inc. | J6991H100 | — | 2,637 | Exited | $0.1M | — | — | — |
| ✕ | Grayscale Bitcoin Mini Trust (BTC) | 389930108 | — | 7,184 | Exited | $0.0M | — | — | — |