Invesco Galaxy Ethereum ETF
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Invesco Galaxy Ethereum ETF
Commodity Contracts Brokers & Dealers, SIC 6221
Invesco Galaxy Ethereum ETF is an exchange-traded trust that issues common shares representing undivided beneficial interests in its holdings. The trust holds ether passively, aiming to reflect ether's spot price less operational fees without actively trading or using hedging strategies. Custody of its digital assets is maintained in segregated cold storage vaults by a third-party trust company. The trust caters exclusively to authorized participants, which are eligible financial institutions permitted to create and redeem shares in large baskets.
The trust has no employees and is administered by external service providers. Its sponsor, Invesco Capital Management LLC, oversees operations from Downers Grove, Illinois, while the trustee is located in Wilmington, Delaware. Additional administrative, custodial, and execution services are managed by partner institutions in New York City and Houston, Texas. The trust conducts its activities within the United States.
Summary of the business section of Invesco Galaxy Ethereum ETF's latest annual report, written by StockData.
Company profile
Company
- Legal name
- Invesco Galaxy Ethereum ETF
- Founded
- 2023
- Headquarters
- Downers Grove, IL
- Address
- 3500 Lacey Road, Suite 700 60515
- Phone
- (800) 983-0903
- Website
- invesco.com
- Industry
- Commodity Contracts Brokers & Dealers
- Incorporated in
- Delaware
- Fiscal year ends
- December 31
- Auditor
- PricewaterhouseCoopers LLP, Chicago, Illinois
Stock & identifiers
- Ticker
- QETH
- Exchange
- CBOE
- IPO date
- Jul 23, 2024
- Shares outstanding
- 1M, Jun 30, 2026
- Public float
- $22.94M, Jun 30, 2025
- Filer category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- SEC CIK
- 1995569
- CUSIP
- 46148D107
- ISIN
- US46148D1072
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Invesco Galaxy Ethereum ETF's leadership is listed in its proxy statement (Form DEF 14A).
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Jul 9, 2024 | Listing | Registration of securities on an exchange (Form 8-A) |