Invesco Galaxy Ethereum ETF QETH

Annual Quarterly

No quarterly revenue total was found in Invesco Galaxy Ethereum ETF's SEC filings.

Invesco Galaxy Ethereum ETF (QETH) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.

Revenue
—
Net income
$-4.98M
-189.8% vs year-ago quarter
Operating cash flow
$-1.66M
+50.6% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
983,000
+7.7% vs year-ago quarter
Net cash
—
Operating margin
—

Company profile

Industry
Commodity Contracts Brokers & Dealers (SIC 6221)
Listed as
QETH (CBOE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Downers Grove, IL
SEC filer status
, Emerging growth company
SEC CIK
1995569

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Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Operating income
-$12,052
-$14,251
-$19,090
-$21,832
-$11,616
Net income
-$5.0M
-$7.5M
-$10.1M
$14.1M
$5.5M
Operating cash flow
-$1.7M
-$542,144
$3.1M
-$2.2M
-$3.4M
Total assets
$15.6M
$18.9M
$25.9M
$39.0M
$22.7M
Total liabilities
$3,378
$4,313
$5,564
$7,512
$4,720
Stockholders' equity
$15.6M
$18.9M
$25.8M
$39.0M
$22.6M
Cash and investments
$0
$0
$0
$0
$0

Recent SEC filings

Form Description Filed Period
8-K Current report
Officer or director change
 Oct 21, 2026 Oct 19, 2026
10-Q Quarterly report Aug 7, 2026 Jun 30, 2026
8-K Current report
Officer or director change
 Aug 3, 2026 Jul 31, 2026
8-K Current report
Officer or director change
 Jun 5, 2026 Jun 4, 2026
10-Q Quarterly report May 7, 2026 Mar 31, 2026
10-K Annual report Mar 2, 2026 Dec 31, 2025

All 37 Invesco Galaxy Ethereum ETF SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.