Invesco Galaxy Solana ETF
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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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.
Jun 30, 2026 · Filed Aug 7, 2026
QSOL$8.69-3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| Exhibit No. | Description |
| 3.1 | Declaration of Trust and Trust Agreement1 |
| 3.2 | Certificate of Trust2 |
| 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 Statements of Financial Condition of Invesco Galaxy Solana ETF — June 30, 2026 and December 31, 2025 (Unaudited), (ii) the Schedule of Investments of Invesco Galaxy Solana ETF — June 30, 2026 (Unaudited), (iii) the Schedule of Investments of Invesco Galaxy Solana ETF — December 31, 2025 (Unaudited), (iv) the Statements of Income and Expenses of Invesco Galaxy Solana ETF — For the Three and Six Months Ended June 30, 2026 (Unaudited), (v) the Statements of Changes in Shareholders’ Equity of Invesco Galaxy Solana ETF — For the Three Months Ended June 30, 2026 (Unaudited), (vi) the Statements of Changes in Shareholders’ Equity of Invesco Galaxy Solana ETF — For the Six Months Ended June 30, 2026 (Unaudited), (vii) the Statements of Cash Flows of Invesco Galaxy Solana ETF — For the Six Months Ended June 30, 2026 (Unaudited) and (viii) Notes to Unaudited Financial Statements of Invesco Galaxy Solana ETF — June 30, 2026. |
| 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 June 30, 2026, formatted in Inline XBRL |
| * | Filed herewith. |
| + | Furnished herewith. |
| 1 | Previously filed as an exhibit to the Annual Report on Form 10-K filed March 6, 2026, and incorporated herein by reference. |
| 2 | Previously filed as an exhibit to the Registration Statement on Form S-1 filed June 25, 2025, and incorporated herein by reference. |
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