Every 10-Q that Invesco Galaxy Bitcoin ETF (BTCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BTCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BTCO filings page.
Invesco Galaxy Bitcoin ETF reported weaker results for the three and six months ended June 30, 2026, reflecting declines in bitcoin prices. Net assets fell to $315,788,534 from $544,249,995 at December 31, 2025, with shares outstanding down to 5,370,000 and NAV per share to $58.81.
Net income (loss) was $(56,122,743) for the quarter and $(183,077,250) for the first half of 2026, driven by net realized losses on bitcoin of $(51,920,644) and a net change in unrealized loss of $(130,556,761). Total return at NAV was -13.30% for the quarter and -32.57% for the six-month period, tracking bitcoin’s decline. The 0.25% annual Sponsor Fee remained the only ordinary recurring expense, service-provider arrangements were unchanged, disclosure controls were deemed effective, and no new legal proceedings or risk-factor changes were reported.
Invesco Galaxy Bitcoin ETF reports first-quarter 2026 results reflecting a sharp drop in bitcoin prices. Net assets fell to $457.2 million from $544.2 million as the trust held 6,712 bitcoin valued at $457.3 million.
Net asset value per share declined from $87.22 to $67.83 and the market price per share moved from $87.20 to $67.44. The trust recorded a net loss of $127.0 million, driven mainly by $118.9 million of unrealized losses and $7.8 million of realized losses on bitcoin, while paying a modest sponsor fee of $0.3 million.
Invesco Galaxy Bitcoin ETF (BTCO) filed its quarterly report for the period ended September 30, 2025. Net assets were $696,647,673, driven by investments in bitcoin valued at $696,779,108 (6,108 bitcoin). Shares outstanding were 6,125,000 as of September 30, 2025. NAV per share was $113.74 and the market price was $113.98.
The Trust reported net income of $35,466,746 for Q3, reflecting a $36,148,408 net change in unrealized gain and $(285,109) in net realized losses, offset by $396,553 of sponsor fees. For the nine months, net income was $88,493,109. Q3 total return was 6.40% at NAV and 6.07% at market; year-to-date total return was 21.93% at NAV and 22.27% at market.
Creation/redemption activity remained active: in Q3, 970,000 shares were created and 45,000 shares were redeemed; year-to-date, 1,880,000 shares were created and 3,555,000 were redeemed. The Sponsor Fee is 0.25% per annum; the prior fee waiver expired on July 11, 2024. Operating cash flows were $119,457,269 for the nine months, largely from bitcoin sold for redemptions ($318,846,774) versus bitcoin purchases ($199,389,498).