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Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| BLKC is passively-managed, investing in the blockchain and cryptocurrency space through stocks and ETPs or trusts. |
| Category | Global Equities |
| Fund Sponsor | Invesco |
| Website | www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Institutional&productId=ETF-BLKC |
| Inception date | Oct 07, 2021 |
| Assets (mns) | $4 |
| Currency | USD |
| Expense ratio | 61 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Tiered |
| Index replication | |
| Uses derivatives | No |
| Options available | No |
| No. of constituents | 10 |
| Wgt avg mkt cap (mns) | $225,237 |
| Large cap (>$10bn) | 67.7% |
| Mid cap ($2-10bn) | 7.0% |
| Small cap (<$2bn) | 25.3% |
| Developed mkts | 89.3% |
| Emerging mkts | 10.7% |
| ISHARES BITCOIN TRUST ETF | 8.2 % |
| BAKKT HOLDINGS INC | 4.1 % |
| MERCURITY FINTECH HOLDING INC | 4.0 % |
| FIDELITY WISE ORIGIN BITCOIN FUND | 2.2 % |
| GRAYSCALE BITCOIN TRUST | 1.7 % |
| CANAAN INC. SPONSORED ADR CLASS A | 1.6 % |
| CLEANSPARK, INC. | 1.6 % |
| APPLIED BLOCKCHAIN INC | 1.6 % |
| IRIS ENERGY LTD. | 1.5 % |
| INTEL CORP | 1.5 % | Total | 28.0 % |
|---|
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UNITED STATES | 48.0 % |
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CHINA | 5.8 % |
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GERMANY | 3.0 % |
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AUSTRALIA | 1.6 % |
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CANADA | 1.5 % |
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TAIWAN | 1.1 % |
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NORWAY | 1.1 % |
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IRELAND | 1.0 % |
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SWITZERLAND | 1.0 % |
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HONG KONG | 0.9 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -12.0% | 9.8% | -- | -- | 2.7% |
| versus... | Beta | R-squared |
| S&P500 | 2.23 | 44% |
| MSCI EAFE | 1.51 | 23% |
| MSCI Emg. Mkts. | 1.53 | 36% |
| Recent close | $20.63 |
| 30d moving avg. | $23.32 |
| Annualized volatility | 40.1% |
| Short interest (ETF) | 0.2% |
| Relative strength (RSI) | 38 |
| Avg. volume (thou.) | 0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 1.01% |
| ADV underlying (mns) | $106,584 |
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There were no matches found with other funds under coverage. |
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
| Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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