Invesco Galaxy Ethereum ETF
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
View on SEC.govAbout this filing
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.
FY2025 · Filed Mar 2, 2026
QETH$21.13-4.4%Stored close · as of Nov 9, 2026
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FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
Index to Financial Statements
| Documents | Page |
|---|---|
| Report of Management on Internal Control Over Financial Reporting | 46 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | 47 |
| Statements of Financial Condition as of December 31, 2025 and 2024 | 48 |
| Schedule of Investments as of December 31, 2025 | 49 |
| Schedule of Investments as of December 31, 2024 | 50 |
| Statements of Income and Expenses for the Year Ended December 31, 2025 and the Period June 17, 2024 to December 31, 2024 | 51 |
| Statement of Changes in Shareholders' Equity for the Year Ended December 31, 2025 | 52 |
| Statement of Changes in Shareholders' Equity for the Period June 17, 2024 to December 31, 2024 | 53 |
| Statements of Cash Flows for the Year Ended December 31, 2025 and the Period June 17, 2024 to December 31, 2024 | 54 |
| Notes to Financial Statements | 55 |
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