BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC is passively-managed, investing in the blockchain and cryptocurrency space through stocks and ETPs or trusts.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.2 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Oct 07, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ISHARES BITCOIN TRUST ETF | 8.2 % |
| BAKKT HOLDINGS INC | 4.1 % |
| MERCURITY FINTECH HOLDING INC | 4.0 % |
| FIDELITY WISE ORIGIN BITCOIN FUND | 2.2 % |
| GRAYSCALE BITCOIN TRUST | 1.7 % |
| CANAAN INC. SPONSORED ADR CLASS A | 1.6 % |
| CLEANSPARK, INC. | 1.6 % |
| APPLIED BLOCKCHAIN INC | 1.6 % |
| IRIS ENERGY LTD. | 1.5 % |
| INTEL CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 59 |
| Herfindahl-Hirschman Index | 196 |
| Wgt avg mkt cap (mns) | $225,237 |
| Large cap (>$10bn) | 33.8% |
| Mid cap ($2-10bn) | 15.0% |
| Small cap (<$2bn) | 10.2% |
| Developed mkts. | 58.4% |
| Emerging mkts. | 6.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.0 % |
 |
CHINA | 5.8 % |
 |
GERMANY | 3.0 % |
 |
AUSTRALIA | 1.6 % |
 |
CANADA | 1.5 % |
 |
TAIWAN | 1.1 % |
 |
NORWAY | 1.1 % |
 |
IRELAND | 1.0 % |
 |
SWITZERLAND | 1.0 % |
 |
HONG KONG | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.0% | 11.2% | -0.1% | 22.5% | -- | -- | -- | -4.5% |
| Dividend Yield | 0.0% | 4.2% | 13.5% | 11.9% | -- | -- | -- | 7.2% |
| Total Returns | -12.0% | 15.4% | 13.4% | 34.4% | -- | -- | -- | 2.8% | Ann. Volatility | 46.9% | 39.1% | 38.1% | 36.8% | -- | -- | -- | 40.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.40 | 47% |
| MSCI EAFE | 1.35 | 33% |
| MSCI Emg Mkts | 1.40 | 41% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.54% |
Technical Indicators
| 30d moving avg. (EMA) | $22.63 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.08/-1.02 |
| Bollinger Bands (Upper/Lower) | $25.38/$18.89 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLKC |
Expenses vs. BLKC |
ALTAR Score™ vs. BLKC |
|---|---|---|---|---|
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 41.5% | 0 bp | -2.7% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 23.4% | -36 bp | +5.2% |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 22.8% | +4 bp | +7.2% |
| BLOK | Amplify Transformational Data Sharing ETF | 21.3% | +14 bp | -0.8% |
| IBLC | iShares Blockchain and Tech ETF | 20.3% | -14 bp | -2.3% |
| BUZZ | VanEck Social Sentiment ETF | 20.2% | +14 bp | -0.6% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 19.8% | -12 bp | +3.7% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 19.0% | +24 bp | -2.9% |
| BWEB | Bitwise Web3 ETF | 18.0% | +24 bp | -1.0% |
| MNRS | Grayscale Bitcoin Miners ETF | 18.0% | -2 bp | -3.8% |
Risk and Returns: BLKC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/15/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.0%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. BLKC's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places BLKC in the 10st percentile
among funds in the category.
Sell-Side Consensus
$28.69
PRICE TARGET
+39.1%
UPSIDE
Bid/Ask Spreads
54 bp
AVG SPREAD
31 —
179 bp
RANGE