Invesco Galaxy Ethereum ETF (QETH): Total Assets

Annual figures by period end, from SEC filings.

$25.85M
As of 2025-12-31
$15.58M
As of 2026-06-30
2024-12-31: $23.57M2025-12-31: $25.85M$25.85M
2024-12-31 Total Assets (USD) 2025-12-31
Period endedTotal AssetsChange YoYSource filing
2025-12-31$25.85M+9.7%2026-03-02, Balance as of period end
2024-12-31$23.57Mn/a2026-03-02, Balance as of period end

Total Assets at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal AssetsChange YoY
Invesco Galaxy Ethereum ETF (QETH)2025-12-31$25.85M+9.7%
21Shares Ethereum Staking ETF (TETH)2025-12-31$31.30M+85.5%
United States 12 Month Natural Gas Fund, LP (UNL)2025-12-31$18.82M-1.2%
United States 12 Month Oil Fund, LP (USL)2025-12-31$36.82M-25.8%
Invesco DB Energy Fund (DBE)2025-12-31$41.95M-11.2%
Franklin Ethereum Trust (EZET)2026-03-31$42.24M+95.4%
Grayscale Stellar Lumens Trust (XLM) (GXLM)2025-09-30$43.08M+307.4%
Franklin Crypto Trust (EZPZ)2025-12-31$10.22Mn/a
Amplify Commodity Trust (BDRY)2025-06-30$68.58M+61.3%

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