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Holdings (Monthly) Guide ↗

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $6M AUM 82 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Jul 2024 994,036 $994K 20.90% STIV
2 Invesco Private Government Fund N/A Jul 2024 439,278 $439K 9.24% STIV
3 iShares Bitcoin Trust 46438F101 Jul 2024 8,685 $412K 8.67% EC
4 Fidelity Wise Origin Bitcoin Fund 315948109 Jul 2024 1,466 $107K 2.25% EC
5 Strive Inc. 862945102 Jan 2026 117,475 $96K 2.03% EC
6 Grayscale Bitcoin Trust ETF 389637109 Jul 2024 1,330 $87K 1.83% EC
7 Aker ASA R0114P108 Jul 2024 780 $72K 1.52% EC
8 Chaince Digital Holdings Inc. G59467202 Jan 2026 12,102 $69K 1.46% EC
9 IREN Ltd. Q4982L109 Jul 2024 1,292 $69K 1.46% EC
10 Advanced Micro Devices, Inc. 007903107 Jul 2024 288 $68K 1.43% EC
11 Texas Instruments Inc. 882508104 Jul 2024 313 $67K 1.42% EC
12 Intel Corp. 458140100 Jul 2024 1,435 $67K 1.40% EC
13 GameStop Corp. 36467W109 Jan 2026 2,755 $66K 1.38% EC
14 Bitdeer Technologies Group G11448100 Jul 2024 5,030 $66K 1.38% EC
15 Galaxy Digital Inc. 36317J209 Jan 2026 2,313 $65K 1.37% EC
16 Alibaba Group Holding Ltd. 01609W102 Jul 2024 382 $65K 1.36% EC
17 Verizon Communications Inc. 92343V104 Jul 2024 1,454 $65K 1.36% EC
18 Shell PLC 780259305 Jul 2024 839 $65K 1.36% EC
19 Core Scientific, Inc. 21874A106 Jul 2024 3,537 $64K 1.34% EC
20 Applied Digital Corp. 038169207 Jul 2024 1,846 $63K 1.32% EC
21 Cisco Systems, Inc. 17275R102 Jul 2024 797 $62K 1.31% EC
22 Walmart Inc. 931142103 Jul 2024 523 $62K 1.31% EC
23 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jul 2024 186 $61K 1.29% EC
24 TeraWulf Inc. 88080T104 Jul 2024 4,594 $61K 1.29% EC
25 NVIDIA Corp. 67066G104 Jul 2024 319 $61K 1.28% EC
26 Nestle S.A. H57312649 Jul 2024 634 $61K 1.28% EC
27 Riot Platforms, Inc. 767292105 Jul 2024 3,900 $60K 1.27% EC
28 International Business Machines Corp. 459200101 Jul 2024 196 $60K 1.26% EC
29 Northern Data AG D5S1LG112 Jul 2024 3,890 $60K 1.26% EC
30 Goldman Sachs Group, Inc. (The) 38141G104 Jul 2024 63 $59K 1.24% EC
31 Tesla, Inc. 88160R101 Jul 2024 136 $59K 1.23% EC
32 CleanSpark, Inc. 18452B209 Jul 2024 4,920 $58K 1.22% EC
33 Figure Technology Solutions, Inc. 349381103 Jan 2026 1,011 $58K 1.21% EC
34 Amazon.com, Inc. 023135106 Jul 2024 239 $57K 1.20% EC
35 Cipher Mining Inc. 17253J106 Jul 2024 3,565 $57K 1.20% EC
36 Hut 8 Corp. 44812J104 Jul 2024 1,019 $57K 1.20% EC
37 Citigroup Inc. 172967424 Jul 2024 490 $57K 1.19% EC
38 Bank of America Corp. 060505104 Jul 2024 1,051 $56K 1.18% EC
39 Boyaa Interactive International Ltd. G12775105 Apr 2025 131,340 $56K 1.17% EC
40 Accenture PLC G1151C101 Jul 2024 210 $55K 1.16% EC
41 Sinohope Technology Holdings Ltd. G4671J101 Jan 2026 169,004 $55K 1.16% EC
42 JPMorgan Chase & Co. 46625H100 Jul 2024 180 $55K 1.16% EC
43 Mastercard Inc. 57636Q104 Jul 2024 102 $55K 1.16% EC
44 OSL Group Ltd. G1106B109 Apr 2025 25,355 $54K 1.15% EC
45 Bit Digital, Inc. G1144A105 Jul 2024 26,696 $54K 1.14% EC
46 Visa Inc. 92826C839 Jul 2024 168 $54K 1.14% EC
47 Trump Media & Technology Group Corp. 25400Q105 Jan 2026 4,214 $54K 1.13% EC
48 Mara Holdings, Inc. 565788106 Jul 2024 5,650 $54K 1.13% EC
49 PayPal Holdings, Inc. 70450Y103 Jul 2024 1,013 $53K 1.12% EC
50 Microsoft Corp. 594918104 Jul 2024 124 $53K 1.12% EC
51 Etoro Group Ltd. G32089107 Jan 2026 1,813 $53K 1.12% EC
52 Metaplanet Inc. J1357P101 Jan 2026 18,734 $53K 1.12% EC
53 Strategy Inc. 594972408 Jul 2024 354 $53K 1.11% EC
54 Hive Digital Technologies Ltd. 433921103 Jul 2024 18,729 $52K 1.10% EC
55 Ethzilla Corp. 68236V401 Jan 2026 12,090 $52K 1.09% EC
56 Oracle Corp. 68389X105 Jul 2024 311 $51K 1.08% EC
57 SharpLink, Inc. 820014405 Jan 2026 5,739 $51K 1.07% EC
58 Robinhood Markets, Inc. 770700102 Jul 2024 512 $51K 1.07% EC
59 Canaan Inc. 134748102 Jul 2024 72,782 $49K 1.04% EC
60 SAP SE D66992104 Jul 2024 245 $49K 1.03% EC
61 QUALCOMM Inc. 747525103 Jul 2024 324 $49K 1.03% EC
62 SoFi Technologies, Inc. 83406F102 Jul 2024 2,128 $49K 1.02% EC
63 Exodus Movement, Inc. 30209R106 Apr 2025 3,672 $48K 1.01% EC
64 Cango Inc. G1820C102 Jan 2026 39,071 $48K 1.01% EC
65 Bakkt, Inc. 05759B305 Jul 2024 3,584 $48K 1.01% EC
66 Salesforce, Inc. 79466L302 Jul 2024 226 $48K 1.01% EC
67 Bitfarms Ltd. 09173B107 Jul 2024 20,415 $48K 1.00% EC
68 Bitmine Immersion Technologies, Inc. 09175A206 Jan 2026 1,886 $47K 1.00% EC
69 Nakamoto Inc. 49457M106 Jan 2026 132,281 $47K 0.98% EC
70 Coinbase Global, Inc. 19260Q107 Jul 2024 240 $47K 0.98% EC
71 American Bitcoin Corp. 02462A104 Jan 2026 30,889 $47K 0.98% EC
72 Circle Internet Group, Inc. 172573107 Jan 2026 721 $46K 0.97% EC
73 BTCS Inc. 05581M404 Jan 2026 20,344 $46K 0.96% EC
74 Intuit Inc. 461202103 Jul 2024 91 $45K 0.95% EC
75 Bullish G16910120 Jan 2026 1,501 $45K 0.95% EC
76 Gemini Space Station, Inc. 36866J105 Jan 2026 5,320 $44K 0.93% EC
77 Hyperscale Data, Inc. 09175M804 Jan 2026 165,910 $34K 0.71% EC
78 Grayscale Bitcoin Mini Trust ETF 389930207 Apr 2025 688 $26K 0.54% EC
79 ARK 21Shares Bitcoin ETF 040919102 Jul 2024 851 $24K 0.50% EC
80 Bitwise Bitcoin ETF 09174C104 Jul 2024 519 $24K 0.50% EC
81 VanEck Bitcoin ETF 92189K105 Apr 2025 995 $24K 0.50% EC
82 Invesco Government & Agency Portfolio 825252885 Apr 2025 306 $306 0.01% STIV