Invesco Galaxy Bitcoin ETF
Invesco Galaxy Bitcoin ETF
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Owned At Fair Value | 457 | 544 | 697 | 556 | 436 | 728 | 517 | 435 | 418 | |||||
Assets | ||||||||||||||
Assets | 457 | 544 | 697 | 556 | 436 | 728 | 517 | 435 | 422 | |||||
Cash | - | - | - | - | - | 0 | - | - | - | |||||
Liabilities | ||||||||||||||
Receivables | ||||||||||||||
Payables | ||||||||||||||
Accrued Professional Fees Current And Noncurrent | 0 | 0 | 0 | 0 | - | 0 | - | - | - | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 4 | |||||
Assets Net | 457 | 544 | 697 | 556 | 436 | 728 | 517 | 435 | 418 | |||||
Stockholders Equity Inclu… | ||||||||||||||
Additional Paid In Capital Common Stock | 250 | 210 | 202 | 97 | 103 | 321 | 376 | 298 | 232 | |||||
Retained Earnings Accumulated Deficit | 207 | 334 | 495 | 459 | 333 | 406 | 141 | 137 | 186 | |||||
Stockholders Equity | 457 | 544 | - | - | - | 728 | - | - | - | |||||
Limited Partners Capital Account Units Outstanding | 7 | 6 | 6 | 5 | 5 | 8 | 8 | 7 | 6 | |||||
Net Asset Value Per Share | 67.83 | 87.22 | 113.74 | 106.9 | 82.3 | 93.28 | 63.43 | 62.67 | 70.84 | |||||
Investment Company Market Value Per Share | 67.44 | 87.2 | 113.98 | 107.46 | 82.25 | 93.22 | 63.44 | 59.94 | 70.98 | |||||
Investment Owned At Cost | 363 | 331 | 334 | 229 | 224 | 381 | 406 | 332 | 270 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.40% | -25.55% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 3.28% | 5.44% | 15.28% | -8.00% | -7.21% | -5.98% | -12.61% | -15.77% | -13.86% | -4.69% | 12.23% | 9.48% |
| 2024 | 12.22% | -8.23% | 1.51% | 7.17% | 20.01% | 22.01% | 26.84% | 23.20% | 37.03% | -0.30% | 0.88% | 23.59% |
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Performance and Valuation Metrics
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Invesco 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. Figures below are sourced from SEC EDGAR, as-filed.
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.