$QETH

Invesco Galaxy Ethereum ETF

CIK:0001995569|SEC Filings

Statements of Income and Expenses - USD ($)	3 Months Ended		6 Months Ended
Statements of Income and Expenses - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income
Total Income	$ 0	$ 0	$ 0	$ 0
Expenses
Sponsor Fee	12,052	11,616	26,303	24,039
Total Expenses	12,052	11,616	26,303	24,039
Net Investment Income (Loss)	(12,052)	(11,616)	(26,303)	(24,039)
Net Realized and Net Change in Unrealized Gain (Loss)
Investments in Ether Sold to Pay Sponsor Fee	(3,107)	(4,952)	(6,481)	(7,802)
Investments in Ether Sold for Redemptions	0	0	(3,620,411)	(854,055)
Net Realized Gain (Loss)	(3,107)	(4,952)	(3,626,892)	(861,857)
Net Change in Unrealized Gain (Loss) on Investments in Ether	(4,964,793)	5,563,533	(8,821,101)	(5,001,925)
Net Realized and Net Change in Unrealized Gain (Loss) on Investments in Ether	(4,967,900)	5,558,581	(12,447,993)	(5,863,782)
Net Income (Loss)	$ (4,979,952)	$ 5,546,965	$ (12,474,296)	$ (5,887,821)

Statements of Cash Flows - USD ($)	3 Months Ended		6 Months Ended
Statements of Cash Flows - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net Income (Loss)	$ (4,979,952)	$ 5,546,965	$ (12,474,296)	$ (5,887,821)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Cost of Ether purchased			(11,502,162)	(6,425,219)
Proceeds from Ether sold to pay Sponsor Fee			28,489	25,314
Proceeds from Ether sold for Redemptions			9,295,872	1,450,911
Net Realized (Gain) Loss on Investments in Ether Sold to pay Sponsor Fee	3,107	4,952	6,481	7,802
Net Realized (Gain) Loss on Investments in Ether Sold for Redemptions			3,620,411	854,055
Net Change in Unrealized (Gain) Loss on Investments in Ether	4,964,793	(5,563,533)	8,821,101	5,001,925
Change in operating assets and liabilities:
Accrued Sponsor Fee			(2,186)	(1,277)
Net cash provided by (used in) operating activities			(2,206,290)	(4,974,310)
Cash flows from financing activities:
Proceeds from purchases of Shares			11,502,130	6,425,219
Redemption of Shares			(9,295,840)	(1,450,909)
Net cash provided by (used in) financing activities			2,206,290	4,974,310
Net change in cash			0	0
Cash at beginning of period			0	0
Cash at end of period	$ 0	$ 0	$ 0	$ 0

Statements of Financial Condition - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Assets
Investments in Ether, at value (cost $21,022,868 and $22,471,959, respectively)	$ 15,583,553	$ 25,853,745
Total Assets	15,583,553	25,853,745
Liabilities
Accrued Sponsor Fee	3,378	5,564
Total Liabilities	3,378	5,564
Commitments and Contingencies (Note 9)
Net Assets	15,580,175	25,848,181
Net assets consist of:
Paid-in-capital	25,768,374	23,562,084
Distributable earnings (loss)	(10,188,199)	2,286,097
Net Assets	$ 15,580,175	$ 25,848,181
Shares outstanding	983,000	873,000
Net asset value per share	$ 15.85	$ 29.61
Market value per share	$ 15.7	$ 29.59