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Company research

Invesco Galaxy Ethereum ETF

CIK 1995569Updated Sep 27, 2026

QETH price & chart

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Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-1,808,020USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

Assets—USD · FY 2025
Cash— · FY 2025
Operating income-64,961USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemFY 2025FY 2024
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD-4,092,948
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD34,816,121
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD4,092,948
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD0
Source

10-K · 2026-03-02 · 0001193125-26-083578

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029445

As of 2024-12-31

Additional Financial Items
Gain (Loss) on Sale of InvestmentsUSD-11,077
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD-340,579
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

—
Net Income (Loss) Attributable to ParentUSD-1,808,020
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

—
Operating ExpensesUSD64,961
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

—
Proceeds from Issuance of Common StockUSD38,909,069
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

—
Realized Investment Gains (Losses)USD-1,402,480
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD-340,579
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025
Operating Income (Loss)USD-64,961
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

Net Income (Loss) Attributable to ParentUSD-1,808,020
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

Additional Financial Items
Investment Income, NetUSD-64,961
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

Operating ExpensesUSD64,961
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

Realized Investment Gains (Losses)USD-1,402,480
Source

10-K · 2026-03-02 · 0001193125-26-083578

2025-01-01 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.