Invesco CoinShares Global Blockchain ETF logo

Invesco CoinShares Global Blockchain ETF

ETF
ETF
ISIN: IE00BGBN6P67
Ticker: BCHS
IE00BGBN6P67
BCHS

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$777.23M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Data Processing Services
    17.92%
  • Investment Banks/ Brokers
    17.55%
  • Hotels/ Resorts/ Cruise lines
    11.95%
  • Semiconductors
    8.87%
  • Miscellaneous Commercial Services
    6.62%
  • Financial Conglomerates
    6.34%
  • Internet Software/ Services
    6.33%
  • Information Technology Services
    4.38%
  • Major Banks
    3.26%
  • Internet Retail
    2.67%
  • Investment Managers
    2.2%
  • Regional Banks
    2.02%
  • Telecommunications Equipment
    1.79%
  • Electric Utilities
    1.69%

Sector Breakdown

  • Financials
    70.34%
  • Information Technology
    22.45%
  • Consumer Staples
    2.67%
  • Utilities
    1.69%
  • Business services
    1.29%
  • Communication Services
    0.81%
  • Materials
    0.73%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    53.32%
  • 🇯🇵

    Japan
    25.64%
  • 🇹🇼

    Taiwan, Province of China
    5.23%
  • 🇦🇺

    Australia
    4.16%
  • 🇺🇾

    Uruguay
    2.67%
  • 🇰🇾

    Cayman Islands
    2.02%
  • 🏳️

    Other
    1.79%
  • 🇳🇱

    Netherlands
    1.75%
  • 🇨🇦

    Canada
    1.38%
  • 🇬🇧

    United Kingdom
    0.97%
  • 🇩🇪

    Germany
    0.59%
  • 🇸🇬

    Singapore
    0.47%
  • 🏳️

    Other
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco CoinShares Global Blockchain ETF?

The total expense ratio (TER) of Invesco CoinShares Global Blockchain ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco CoinShares Global Blockchain ETF?

Invesco CoinShares Global Blockchain ETF has a fund volume of $777.23M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco CoinShares Global Blockchain ETF paying dividends?

Invesco CoinShares Global Blockchain ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco CoinShares Global Blockchain ETF?

Invesco CoinShares Global Blockchain ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco CoinShares Global Blockchain ETF domiciled?

Invesco CoinShares Global Blockchain ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$141.44$146.70
52W span
$75.00$145.96

Information

The investment objective of the Fund is to achieve the performance of the CoinShares Blockchain Global Equity Index

Identifier

ISIN
IE00BGBN6P67
Primary Ticker
BCHS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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