GeminIQ

QETH

Invesco Galaxy Ethereum ETF
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Company Information

Company Name
Invesco Galaxy Ethereum ETF
CIK
CIK0001995569
Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Ticker: Exchange
QETH: CBOE
Fiscal Year End
December 31
Owner Organization
09 Crypto Assets
SIC
6221
SIC Description
Commodity Contracts Brokers & Dealers
Ticker
QETH

SEC filing data through

Insider Sentiment

Last purchase
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Last sale
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Shares purchased (TTM)
0
Shares sold (TTM)
0
Buy ratio (TTM)—

Institutional Sentiment

As of
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Institutional shares owned
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Shares outstanding
—
Ownership
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Earnings Market Reaction

Filing date
2026-08-07
Price on filing date
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1-month reaction
26.94%
3-month reaction
…
Drift continued4/8 (50%)
Faded / reversed4/8 (50%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash--------0
Investment Owned At Fair Value1619263923142420-
Assets16192639231424200
Liabilities
Accrued Professional Fees Current And Noncurrent00000000-
Liabilities000000000
Assets Net16192639231424200
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Additional Paid In Capital Common Stock2624242724211924-
Retained Earnings Accumulated Deficit-10-5212-2-74-4-
Stockholders Equity1619--2314---
Limited Partners Capital Account Units Outstanding111111110
Net Asset Value Per Share15.8520.9329.6141.3524.8118.2433.2826.0225.00
Investment Company Market Value Per Share15.7020.8629.5941.4825.1318.2433.3925.94-
Investment Owned At Cost2119222724212024-

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Recent filings

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Invesco Galaxy Ethereum ETF (QETH) — SEC Financial Statements & Analysis

Invesco Galaxy Ethereum ETF (QETH) is a commodity contracts brokers & dealers company, incorporated in DE. Invesco Galaxy Ethereum ETF trades on CBOE as: QETH. Invesco Galaxy Ethereum ETF (QETH)'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 Ethereum ETF posts a Return on Equity (ROE) of -43.92% and a Return on Invested Capital (ROIC) of -0.35%. Over the trailing year, it posted net income growth of 368.00% year-over-year. On the balance sheet, it maintains free cash flow of $-1.32M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.

ROE TTM
-43.92%
Free Cash Flow TTM
$-1.32M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Invesco Galaxy Ethereum ETF in?

Invesco Galaxy Ethereum ETF (QETH) operates in the Commodity Contracts Brokers & Dealers industry.

What exchange does QETH trade on?

Invesco Galaxy Ethereum ETF (QETH) trades on the CBOE.

Where is Invesco Galaxy Ethereum ETF incorporated?

Invesco Galaxy Ethereum ETF is incorporated in DE.

When was Invesco Galaxy Ethereum ETF (QETH)'s most recent SEC filing?

Invesco Galaxy Ethereum ETF (QETH)'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 QETH's ROE (return on equity)?

Invesco Galaxy Ethereum ETF (QETH)'s trailing twelve month Return on Equity (ROE) is -43.92% as of 2026-06-30.

What is QETH's ROIC (return on invested capital)?

Invesco Galaxy Ethereum ETF (QETH)'s trailing twelve month Return on Invested Capital (ROIC) is -0.35% as of 2026-06-30.

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