Invesco Galaxy Ethereum ETF

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

QETH$21.13-4.4%Stored close · as of Nov 9, 2026

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Contents

Item 6. Exhibits

Exhibit No.	Description
3.1	Declaration of Trust and Trust Agreement1
3.2	Amended and Restated Declaration of Trust and Trust Agreement2
3.3	Second Amended and Restated Declaration of Trust and Trust Agreement3
3.4	Certificate of Trust1
31.1	Certification required under Exchange Act Rules 13a-14 and 15d-14 *
31.2	Certification required under Exchange Act Rules 13a-14 and 15d-14 *
32.1	Certification by Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 +
32.2	Certification by Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 +
101	Interactive data file pursuant to Rule 405 of Regulation S-T: (i) the Statement of Financial Condition of Invesco Galaxy Ethereum ETF — September 30, 2024 (Unaudited), (ii) the Schedule of Investments of Invesco Galaxy Ethereum ETF — September 30, 2024 (Unaudited), (iii) the Statement of Income and Expenses of Invesco Galaxy Ethereum ETF — For the Three Months Ended September 30, 2024 and Period June 17, 2024 to September 30, 2024 (Unaudited), (iv) the Statement of Changes in Shareholders’ Equity of Invesco Galaxy Ethereum ETF — For the Three Months Ended September 30, 2024 (Unaudited), (v) the Statement of Changes in Shareholders’ Equity of Invesco Galaxy Ethereum ETF — For the Period June 17, 2024 to September 30, 2024 (Unaudited), (vi) the Statement of Cash Flows of Invesco Galaxy Ethereum ETF — For the Period June 17, 2024 to September 30, 2024 (Unaudited) and (vii) Notes to Unaudited Financial Statements of Invesco Galaxy Ethereum ETF — September 30, 2024.
101.INS	Inline XBRL Instance Document – The instance document does not appear in the interactive data file because its XBRL tags are embedded within the Inline XBRL document
101.SCH	Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
104	The cover page of the Trust's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024, formatted in Inline XBRL

*	Filed herewith.
+	Furnished herewith.
1	Previously filed as an exhibit to the Registration Statement on Form S-1 filed September 29, 2023, and incorporated herein by reference.
2	Previously filed as an exhibit to the Registration Statement on Form S-1 filed May 31, 2024, and incorporated herein by reference.
3	Previously filed as an exhibit to the Registration Statement on Form S-1 filed June 21, 2024, and incorporated herein by reference.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.