BTCO
Invesco Galaxy Bitcoin ETFCompany Information
- Company Name
- Invesco Galaxy Bitcoin ETF
- CIK
- CIK0001855781
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- BTCO: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- BTCO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 19.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
| Investment Owned At Fair Value | 316 | 457 | 544 | 697 | 556 | 436 | 728 | 517 | 435 | 418 | ||||||
| Cash | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Assets | 316 | 457 | 544 | 697 | 556 | 436 | 728 | 517 | 435 | 422 | ||||||
Payables | ||||||||||||||||
| Accrued Professional Fees Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | ||||||
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 4 | ||||||
| Assets Net | 316 | 457 | 544 | 697 | 556 | 436 | 728 | 517 | 435 | 418 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||
| Additional Paid In Capital Common Stock | 165 | 250 | 210 | 202 | 97 | 103 | 321 | 376 | 298 | 232 | ||||||
| Retained Earnings Accumulated Deficit | 151 | 207 | 334 | 495 | 459 | 333 | 406 | 141 | 137 | 186 | ||||||
| Stockholders Equity | 316 | 457 | 544 | - | - | - | 728 | - | - | - | ||||||
| Limited Partners Capital Account Units Outstanding | 5 | 7 | 6 | 6 | 5 | 5 | 8 | 8 | 7 | 6 | ||||||
| Net Asset Value Per Share | 58.81 | 67.83 | 87.22 | 113.74 | 106.90 | 82.30 | 93.28 | 63.43 | 62.67 | 70.84 | ||||||
| Investment Company Market Value Per Share | 58.41 | 67.44 | 87.20 | 113.98 | 107.46 | 82.25 | 93.22 | 63.44 | 59.94 | 70.98 | ||||||
| Investment Owned At Cost | 233 | 363 | 331 | 334 | 229 | 224 | 381 | 406 | 332 | 270 | ||||||
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Recent filings
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Start 7-day free trialInvesco Galaxy Bitcoin ETF (BTCO) — SEC Financial Statements & Analysis
Invesco Galaxy Bitcoin ETF (BTCO) is a commodity contracts brokers & dealers company, incorporated in DE. Invesco Galaxy Bitcoin ETF trades on CBOE as: BTCO. Invesco Galaxy Bitcoin ETF (BTCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, Invesco Galaxy Bitcoin ETF posts a Return on Equity (ROE) of -97.66% and a Return on Invested Capital (ROIC) of -0.44%. Over the trailing year, it posted net income growth of -195.65% year-over-year. On the balance sheet, it maintains free cash flow of $-68.29M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- ROE TTM
- -97.66%
- Free Cash Flow TTM
- $-68.29M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco Galaxy Bitcoin ETF in?
Invesco Galaxy Bitcoin ETF (BTCO) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does BTCO trade on?
Invesco Galaxy Bitcoin ETF (BTCO) trades on the CBOE.
Where is Invesco Galaxy Bitcoin ETF incorporated?
Invesco Galaxy Bitcoin ETF is incorporated in DE.
When was Invesco Galaxy Bitcoin ETF (BTCO)'s most recent SEC filing?
Invesco Galaxy Bitcoin ETF (BTCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is BTCO's ROE (return on equity)?
Invesco Galaxy Bitcoin ETF (BTCO)'s trailing twelve month Return on Equity (ROE) is -97.66% as of 2026-06-30.
What is BTCO's ROIC (return on invested capital)?
Invesco Galaxy Bitcoin ETF (BTCO)'s trailing twelve month Return on Invested Capital (ROIC) is -0.44% as of 2026-06-30.

