Invesco Galaxy Ethereum Etf (QETH) — SEC Filings
Invesco Galaxy Ethereum Etf (QETH) — 12 SEC filings. Latest: 424I (Mar 27, 2026). Includes 5 10-Q, 4 S-1/A, 1 424I.
View Invesco Galaxy Ethereum Etf on SEC EDGAR
Overview
Invesco Galaxy Ethereum Etf (QETH) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 7, 2025: Invesco Galaxy Ethereum ETF (QETH) reported significant growth for the nine months ended September 30, 2025, with net assets increasing to $38,989,859 from $23,563,253 at December 31, 2024, representing a 65.4% rise. This was primarily driven by a net income of $8,247,989 for the nine-month period,
Sentiment Summary
Across 12 filings, the sentiment breakdown is: 1 bullish, 10 neutral, 1 mixed. The dominant filing sentiment for Invesco Galaxy Ethereum Etf is neutral.
Filing Type Overview
Invesco Galaxy Ethereum Etf (QETH) has filed 1 424I, 5 10-Q, 1 10-K, 1 8-K, 4 S-1/A with the SEC between May 2024 to Mar 2026.
Filings by Year
Recent SEC Filings (12)
| Date | Form | Description | Risk |
|---|---|---|---|
| Mar 27, 2026 | 424I | 424I Filing | |
| Nov 7, 2025 | 10-Q | Invesco Ethereum ETF Surges 65% on Ether Gains | high |
| Aug 7, 2025 | 10-Q | Invesco Galaxy Ethereum ETF Navigates Volatile Crypto Market | high |
| May 8, 2025 | 10-Q | Invesco Galaxy Ethereum ETF Files Q1 2025 10-Q | medium |
| Feb 28, 2025 | 10-K | Invesco Galaxy Ethereum ETF Files 2024 Annual Report | medium |
| Nov 7, 2024 | 10-Q | Invesco Galaxy Ethereum ETF Files Q3 2024 10-Q | medium |
| Aug 29, 2024 | 10-Q | Invesco Galaxy Ethereum ETF (QETH) Files Q2 2024 10-Q | medium |
| Aug 2, 2024 | 8-K | Invesco Galaxy Ethereum ETF Files 8-K | low |
| Jul 17, 2024 | S-1/A | Invesco Galaxy Ethereum ETF Files S-1/A Amendment | medium |
| Jul 9, 2024 | S-1/A | Invesco Galaxy Ethereum ETF Files S-1/A Amendment | medium |
| Jun 21, 2024 | S-1/A | Invesco Galaxy Ethereum ETF Files S-1/A for Public Offering | medium |
| May 31, 2024 | S-1/A | Invesco Galaxy Ethereum ETF Files S-1/A Amendment | medium |
Risk Profile
Risk Assessment: Of QETH's 11 recent filings, 2 were flagged as high-risk, 8 as medium-risk, and 1 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $8,247,989 |
| Net Income | $8,247,989 |
| EPS | $41.35 |
| Debt-to-Equity | N/A |
| Cash Position | N/A |
| Operating Margin | N/A |
| Total Assets | $38,989,859 |
| Total Debt | $0 |
Key Executives
- Adam Henkel
- Paulita Pike
- Brian D. McCabe
- Adam Henkel, Esq.
Industry Context
The Invesco Galaxy Ethereum ETF operates within the rapidly evolving digital asset investment landscape. As a spot Ether ETF, it directly competes with other cryptocurrency-related investment products and the direct holding of Ether. The growing institutional interest in digital assets, coupled with the increasing maturity of the cryptocurrency market infrastructure, provides a favorable backdrop for such ETFs. However, the industry remains subject to significant regulatory scrutiny and technological advancements.
Top Tags
cryptocurrency (6) · ETF (4) · Ethereum (4) · etf (4) · ethereum (4) · sec-filing (4) · Ethereum ETF (2) · Cryptocurrency (2) · Digital Assets (2) · Invesco (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Assets | $38,989,859 | Increased from $23,563,253 at December 31, 2024, a 65.4% rise. |
| Net Income | $8,247,989 | For the nine months ended September 30, 2025, a significant turnaround from a $3,522,307 net loss in 2024. |
| Net Change in Unrealized Gain from Investments in Ether | $8,719,299 | For the nine months ended September 30, 2025, compared to a $3,514,876 loss in 2024. |
| Shares Outstanding | 943,000 | Increased from 708,000 at December 31, 2024. |
| Net Asset Value per Share | $41.35 | Increased from $33.28 at December 31, 2024. |
| Sponsor Fee | 0.25% | Annual fee rate of daily total net assets. |
| Total Sponsor Fee Expense | $45,871 | For the nine months ended September 30, 2025. |
| Quantity of Ether held | 9,403 | As of September 30, 2025, with a fair value of $38,997,371. |
| Paid-in-capital | $26,647,753 | As of September 30, 2025, up from $19,469,136 at December 31, 2024. |
| Distributable earnings (loss) | $12,342,106 | As of September 30, 2025, up from $4,094,117 at December 31, 2024. |
| Commission File Number | 001-42165 | identifies the ETF's registration with the SEC |
| Conformed Period of Report | 20250630 | indicates the quarter ending June 30, 2025 |
| Filed As Of Date | 20250807 | date the 10-Q was filed |
| Business Phone Number | 800-983-0903 | contact number for the registrant |
| Initial Seed Shares Date | July 8, 2024 | marks the operational start for the ETF's initial shares |
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Frequently Asked Questions
What are the latest SEC filings for Invesco Galaxy Ethereum Etf (QETH)?
Invesco Galaxy Ethereum Etf has 12 recent SEC filings from May 2024 to Mar 2026, including 5 10-Q, 4 S-1/A, 1 424I. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of QETH filings?
Across 12 filings, the sentiment breakdown is: 1 bullish, 10 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Invesco Galaxy Ethereum Etf SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Galaxy Ethereum Etf (QETH) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Invesco Galaxy Ethereum Etf?
Key financial highlights from Invesco Galaxy Ethereum Etf's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for QETH?
The investment thesis for QETH includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Invesco Galaxy Ethereum Etf?
Key executives identified across Invesco Galaxy Ethereum Etf's filings include Adam Henkel, Paulita Pike, Brian D. McCabe, Adam Henkel, Esq..
What are the main risk factors for Invesco Galaxy Ethereum Etf stock?
Of QETH's 11 assessed filings, 2 were flagged high-risk, 8 medium-risk, and 1 low-risk.
What are recent predictions and forward guidance from Invesco Galaxy Ethereum Etf?
Forward guidance and predictions for Invesco Galaxy Ethereum Etf are extracted from SEC filings as they are enriched.