Invesco Galaxy Ethereum ETF
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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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.
FY2025 · Filed Mar 2, 2026
QETH$20.43-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Financial Condition as of December 31, 2025
Statements of Financial Condition
December 31, 2025 and 2024
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Investments in Ether, at value (cost $22,471,959 and $19,846,885, respectively) | $25,853,745 | $23,569,250 |
| Total Assets | $25,853,745 | $23,569,250 |
| Liabilities | ||
| Payable for: | ||
| Accrued Sponsor’s fee | $5,564 | 5,997 |
| Total Liabilities | 5,564 | 5,997 |
| Commitments and Contingencies (Note 9) | ||
| Net Assets | $25,848,181 | $23,563,253 |
| Net assets consist of: | ||
| Paid-in-capital | $23,562,084 | $19,469,136 |
| Distributable earnings (loss) | 2,286,097 | 4,094,117 |
| $25,848,181 | $23,563,253 | |
| Shares outstanding | 873,000 | 708,000 |
| Net asset value per share | $29.61 | $33.28 |
| Market value per share | $29.59 | $33.39 |
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