Invesco Galaxy Ethereum ETF
Invesco Galaxy Ethereum ETF
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Financial Statements
Values in Millions ($) | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||
Cash | - | - | - | - | - | - | - | - | 0 | |||||
Investment Owned At Fair Value | 16 | 19 | 26 | 39 | 23 | 14 | 24 | 20 | - | |||||
Assets | 16 | 19 | 26 | 39 | 23 | 14 | 24 | 20 | 0 | |||||
Liabilities | ||||||||||||||
Accrued Professional Fees Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Net | 16 | 19 | 26 | 39 | 23 | 14 | 24 | 20 | 0 | |||||
Stockholders Equity Inclu… | ||||||||||||||
Additional Paid In Capital Common Stock | 26 | 24 | 24 | 27 | 24 | 21 | 19 | 24 | - | |||||
Retained Earnings Accumulated Deficit | -10 | -5 | 2 | 12 | -2 | -7 | 4 | -4 | - | |||||
Stockholders Equity | 16 | 19 | - | - | 23 | 14 | - | - | - | |||||
Limited Partners Capital Account Units Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Net Asset Value Per Share | 15.85 | 20.93 | 29.61 | 41.35 | 24.81 | 18.24 | 33.28 | 26.02 | 25 | |||||
Investment Company Market Value Per Share | 15.7 | 20.86 | 29.59 | 41.48 | 25.13 | 18.24 | 33.39 | 25.94 | - | |||||
Investment Owned At Cost | 21 | 19 | 22 | 27 | 24 | 21 | 20 | 24 | - | |||||
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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 | -12.13% | -31.32% | -18.92% | - | - | - | - | - | - | - | - | - |
| 2025 | 21.11% | 13.84% | 71.66% | 12.09% | 4.01% | 1.40% | -12.34% | -15.44% | -15.29% | -2.37% | 13.90% | 1.23% |
| 2024 | - | - | - | 0.63% | 4.94% | 22.02% | 22.98% | 14.46% | 14.32% | -11.03% | -28.47% | 16.97% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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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. Figures below are sourced from SEC EDGAR, as-filed.
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.