Invesco Galaxy Ethereum ETF Files 2024 Annual Report
Ticker: QETH · Form: 10-K · Filed: Feb 28, 2025 · CIK: 1995569
| Field | Detail |
|---|---|
| Company | Invesco Galaxy Ethereum Etf (QETH) |
| Form Type | 10-K |
| Filed Date | Feb 28, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: crypto, etf, ethereum, annual-report
Related Tickers: ETH-USD
TL;DR
QETH 10-K filed. Ethereum ETF details 2024 net assets & holdings. **BUY?**
AI Summary
Invesco Galaxy Ethereum ETF filed its 10-K for the period ending December 31, 2024. The ETF, incorporated in Delaware, focuses on Ethereum and had initial seed shares created on June 17 and July 9, 2024. The filing details its net assets and the value of its Ethereum holdings as of December 31, 2024.
Why It Matters
This filing provides investors with a comprehensive overview of the Invesco Galaxy Ethereum ETF's financial performance and holdings for the fiscal year 2024, crucial for understanding its investment strategy and asset value.
Risk Assessment
Risk Level: medium — The ETF's value is directly tied to the volatile price of Ethereum, a digital asset with inherent market risks.
Key Numbers
- 2024-12-31 — Period End Date (The report covers the fiscal year ending on this date.)
- 2025-02-28 — Filing Date (The date the 10-K was officially submitted to the SEC.)
- 2024-06-17 — Initial Seed Shares Creation Date (Indicates the start of the ETF's operational history.)
- 2024-07-09 — Initial Seed Shares Creation Date (Another date for the creation of initial seed shares.)
Key Players & Entities
- Invesco Galaxy Ethereum ETF (company) — Filer of the 10-K
- Ethereum (company) — Underlying asset of the ETF
- 2024-12-31 (date) — Period of report end date
- 2025-02-28 (date) — Filing date
- 60515 (dollar_amount) — ZIP code for business and mail address
FAQ
What were the total net assets of the Invesco Galaxy Ethereum ETF as of December 31, 2024?
The filing indicates 'qeth:NetAssetsMember' for '2024-12-31', but the specific dollar amount is not provided in this snippet.
When was the Invesco Galaxy Ethereum ETF initially established or operationalized?
The creation of 'qeth:InitialSeedSharesMember' on '2024-06-17' and '2024-07-09' suggests these as key dates for its operational commencement.
What is the primary asset held by the Invesco Galaxy Ethereum ETF?
The ETF is focused on 'qeth:EthereumMember', indicating Ethereum is its primary underlying asset.
What is the SEC file number for this Invesco Galaxy Ethereum ETF filing?
The SEC file number is '001-42165'.
What is the business address of Invesco Galaxy Ethereum ETF?
The business address is 3500 Lacey Road, Suite 700, Downers Grove, IL 60515.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 28, 2025 regarding Invesco Galaxy Ethereum ETF (QETH).