Quarterly ResultAug 7, 2026, 06:10 AM
Invesco Galaxy Bitcoin ETF Q2 Net Assets $315.8M; NAV $58.81
AI Summary
Invesco Galaxy Bitcoin ETF reported a significant decline in net assets and net asset value per share for the six months ended June 30, 2026. Net assets decreased to $315.8 million, with NAV per share falling to $58.81. The Trust recorded a net loss of $183.1 million during the period, reflecting a negative total return on investments.
Key Highlights
- Net assets decreased to $315,788,534 as of June 30, 2026, from $544,249,995 at December 31, 2025.
- Net asset value per share was $58.81 on June 30, 2026, down from $87.22 on December 31, 2025.
- The Trust reported a net loss of $(183,077,250) for the six months ended June 30, 2026.
- Total investments in Bitcoin, at fair value, were $315,869,355 as of June 30, 2026.
- Shares outstanding decreased to 5,370,000 on June 30, 2026, from 6,240,000 on December 31, 2025.
- Total Return, at NAV, was (32.57)% for the six months ended June 30, 2026.
Price Impact
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