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Holdings (Monthly) Guide ↗

Invesco Alerian Galaxy Crypto Economy ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $12M AUM 61 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 2,221,143 $2.2M 24.29% STIV
2 Invesco Private Government Fund N/A Jul 2024 818,874 $819K 8.96% STIV
3 iShares Bitcoin Trust 46438F101 Jul 2024 16,986 $807K 8.82% EC
4 Strive Inc. 862945102 Jan 2026 354,750 $291K 3.19% EC
5 Fidelity Wise Origin Bitcoin Fund 315948109 Jul 2024 2,868 $209K 2.29% EC
6 IREN Ltd. Q4982L109 Jul 2024 3,879 $208K 2.28% EC
7 Chaince Digital Holdings Inc. G59467202 Jan 2026 36,309 $208K 2.28% EC
8 Bitdeer Technologies Group G11448100 Jul 2024 15,105 $197K 2.15% EC
9 Galaxy Digital Inc. 36317J209 Jan 2026 6,967 $197K 2.15% EC
10 Core Scientific, Inc. 21874A106 Jul 2024 10,622 $191K 2.09% EC
11 Applied Digital Corp. 038169207 Jul 2024 5,541 $188K 2.05% EC
12 TeraWulf Inc. 88080T104 Jul 2024 13,837 $185K 2.02% EC
13 Riot Platforms, Inc. 767292105 Jul 2024 11,742 $182K 1.99% EC
14 Northern Data AG D5S1LG112 Jul 2024 11,714 $180K 1.97% EC
15 CleanSpark, Inc. 18452B209 Jul 2024 14,817 $175K 1.92% EC
16 Cipher Mining Inc. 17253J106 Jul 2024 10,735 $171K 1.87% EC
17 Hut 8 Corp. 44812J104 Jul 2024 3,058 $171K 1.87% EC
18 Grayscale Bitcoin Trust ETF 389637109 Jul 2024 2,596 $170K 1.86% EC
19 Boyaa Interactive International Ltd. G12775105 Apr 2025 395,775 $168K 1.83% EC
20 Sinohope Technology Holdings Ltd. G4671J101 Jan 2026 508,007 $166K 1.81% EC
21 OSL Group Ltd. G1106B109 Apr 2025 76,055 $163K 1.79% EC
22 Bit Digital, Inc. G1144A105 Jul 2024 80,214 $163K 1.78% EC
23 Mara Holdings, Inc. 565788106 Jul 2024 17,018 $162K 1.77% EC
24 Etoro Group Ltd. G32089107 Jan 2026 5,462 $161K 1.76% EC
25 Metaplanet Inc. J1357P101 Jan 2026 56,254 $159K 1.74% EC
26 Strategy Inc. 594972408 Jul 2024 1,060 $159K 1.74% EC
27 Hive Digital Technologies Ltd. 433921103 Jul 2024 56,400 $157K 1.72% EC
28 Ethzilla Corp. 68236V401 Jan 2026 36,226 $155K 1.70% EC
29 SharpLink, Inc. 820014405 Jan 2026 17,283 $153K 1.68% EC
30 Canaan Inc. 134748102 Jul 2024 219,173 $149K 1.63% EC
31 Exodus Movement, Inc. 30209R106 Apr 2025 11,055 $145K 1.58% EC
32 Cango Inc. G1820C102 Jan 2026 117,519 $145K 1.58% EC
33 Bakkt, Inc. 05759B305 Jul 2024 10,787 $144K 1.58% EC
34 Bitfarms Ltd. 09173B107 Jul 2024 61,263 $143K 1.57% EC
35 Bitmine Immersion Technologies, Inc. 09175A206 Jan 2026 5,680 $143K 1.56% EC
36 Nakamoto Inc. 49457M106 Jan 2026 397,944 $141K 1.54% EC
37 Coinbase Global, Inc. 19260Q107 Jul 2024 722 $141K 1.54% EC
38 American Bitcoin Corp. 02462A104 Jan 2026 92,764 $140K 1.53% EC
39 Circle Internet Group, Inc. 172573107 Jan 2026 2,167 $139K 1.52% EC
40 Aker ASA R0114P108 Jul 2024 1,487 $137K 1.50% EC
41 BTCS Inc. 05581M404 Jan 2026 61,262 $137K 1.50% EC
42 Bullish G16910120 Jan 2026 4,521 $137K 1.49% EC
43 Gemini Space Station, Inc. 36866J105 Jan 2026 15,945 $133K 1.45% EC
44 Advanced Micro Devices, Inc. 007903107 Jul 2024 550 $130K 1.42% EC
45 GameStop Corp. 36467W109 Jan 2026 5,253 $125K 1.37% EC
46 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jul 2024 353 $117K 1.28% EC
47 NVIDIA Corp. 67066G104 Jul 2024 607 $116K 1.27% EC
48 Goldman Sachs Group, Inc. (The) 38141G104 Jul 2024 120 $112K 1.23% EC
49 Tesla, Inc. 88160R101 Jul 2024 258 $111K 1.21% EC
50 JPMorgan Chase & Co. 46625H100 Jul 2024 340 $104K 1.14% EC
51 Trump Media & Technology Group Corp. 25400Q105 Jan 2026 8,038 $103K 1.12% EC
52 Visa Inc. 92826C839 Jul 2024 319 $103K 1.12% EC
53 PayPal Holdings, Inc. 70450Y103 Jul 2024 1,921 $101K 1.11% EC
54 Microsoft Corp. 594918104 Jul 2024 235 $101K 1.11% EC
55 Robinhood Markets, Inc. 770700102 Jul 2024 975 $97K 1.06% EC
56 SoFi Technologies, Inc. 83406F102 Jul 2024 4,059 $93K 1.01% EC
57 Hyperscale Data, Inc. 09175M804 Jan 2026 316,417 $64K 0.70% EC
58 Grayscale Bitcoin Mini Trust ETF 389930207 Apr 2025 1,354 $50K 0.55% EC
59 Bitwise Bitcoin ETF 09174C104 Jul 2024 1,006 $46K 0.50% EC
60 VanEck Bitcoin ETF 92189K105 Apr 2025 1,931 $46K 0.50% EC
61 ARK 21Shares Bitcoin ETF 040919102 Jul 2024 1,644 $46K 0.50% EC