Invesco Galaxy Ethereum ETF
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 28, 2025
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Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
(a)(1) Financial Statements
See financial statements commencing on page 45 hereof.
(a)(2) Financial Statement Schedules
No financial statement schedules are filed herewith because (i) such schedules are not required or (ii) the information required has been presented in the aforementioned financial statements.
(a)(3) Exhibits
The following documents (unless otherwise indicated) are filed herewith and made a part of this Annual Report:
| 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 |
| 4.1 | Description of Common Shares of Beneficial Interest* |
| 10.1 | [Reserved] |
| 10.2 | Form of Initial Authorized Participant Agreement2 |
| 10.3 | Marketing Agent Agreement3 |
| 10.4 | Ether Custody Agreement2 |
| 10.5 | Cash Custody Agreement3 |
| 10.6 | Trust Administration and Accounting Agreement3 |
| 10.7 | Transfer Agency Agreement3 |
| 10.8 | Calculation Services Subscription Agreement3 |
| 10.9 | Execution Agent Agreement2 |
| 10.10 | Lukka Master Services Agreement2 |
| 19.1 | Insider Trading Policies and Procedures* |
| 31.1 | Certification by Principal Executive Officer pursuant to Section 302(a) of the Sarbanes-Oxley Act of 2002.* |
| 31.2 | Certification by Principal Financial Officer pursuant to Section 302(a) of the Sarbanes-Oxley Act of 2002.* |
| 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.* |
| 97 | Policy Relating to Recovery of Erroneously Awarded Compensation* |
| 101 | Interactive data file pursuant to Rule 405 of Regulation S-T: (i) the Statement of Financial Condition of Invesco Galaxy Ethereum ETF— December 31, 2024, (ii) the Schedule of Investments of Invesco Galaxy Ethereum ETF —December 31, 2024, (iii) the Statement of Income and Expenses of Invesco Galaxy Ethereum ETF —for period June 17, 2024 to December 31, 2024, (iv) the Statement of Changes in Shareholders’ Equity of Invesco Galaxy Ethereum ETF — for period June 17, 2024 to December 31, 2024, (v) the Statement of Cash Flows of Invesco Galaxy Ethereum ETF — for period June 17, 2024 to December 31, 2024, and (vi) Notes to Financial Statements of Invesco Galaxy Ethereum ETF. |
| 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 Annual Report on Form 10-K for the year ended December 31, 2024, formatted in Inline XBRL |
- Filed 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.
4 Previously filed as an exhibit to the Registration Statement on Form S-1 filed July 9, 2024, and incorporated herein by reference.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Invesco Galaxy Ethereum ETF | |||
| By: | Invesco Capital Management LLC | ||
| its Sponsor | |||
| Dated: February 27, 2025 | By: | /S/BRIAN HARTIGAN | |
|---|---|---|---|
| Name: | Brian Hartigan | ||
| Title: | Principal Executive Officer | ||
| Dated: February 27, 2025 | By: | /S/KELLI GALLEGOS | |
| Name: | Kelli Gallegos | ||
| Title: | Principal Financial and Accounting Officer, Investment Pools | ||
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities* and on the dates indicated.
| Signature | Capacity* | Date |
|---|---|---|
| /s/JORDAN KRUGMAN | Manager | February 27, 2025 |
| Jordan Krugman | ||
| /s/MELANIE RINGOLD | Manager | February 27, 2025 |
| Melanie Ringold | ||
- The registrant is a trust and the persons are signing in their capacities as officers or directors of Invesco Capital Management LLC, the Sponsor of the registrant.
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