Welcome to our dedicated page for Invesco Galaxy Ethereum ETF SEC filings (Ticker: QETH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Invesco Galaxy Ethereum ETF is a Delaware statutory trust whose objective is to mirror the spot price of ether, using the Lukka Prime Ethereum Reference Rate, minus expenses and liabilities. The fund is passively managed and simply holds ether rather than trading or hedging it.
Shares trade on Cboe BZX under the symbol QETH and are issued in 5,000‑share creation baskets to authorized participants. Market value of common equity held by non‑affiliates was $22,943,690, and there were 873,000 common shares of beneficial interest outstanding as of January 31, 2026.
Coinbase Custody Trust Company holds the ETF’s ether in segregated cold storage, while BNY Mellon handles administration, transfer agency, and cash custody. The sponsor, Invesco Capital Management LLC, charges a unified 0.25% annual fee on daily net assets, which is the trust’s only recurring expense.
The report emphasizes extensive risks: extreme ether price volatility that could drive the share value toward zero, regulatory uncertainty in U.S. crypto policy, cybersecurity threats to both the Ethereum protocol and custodians, scaling and congestion issues on the Ethereum network, and the possibility that shares trade at a premium or discount to NAV.
Invesco Galaxy Ethereum ETF (QETH) reported strong third‑quarter results tied to Ether’s rally. Net assets were $38,989,859 with 943,000 shares outstanding as of September 30, 2025. Investments in Ether were carried at fair value of $38,997,371, producing a NAV per share of $41.35 and market price of $41.48.
Q3 net income was $14,135,810, driven by a $13,721,224 unrealized gain and $436,418 realized gain; the Sponsor Fee expense was $21,832. Total return for the quarter was 66.67% at NAV and 65.06% at market. For the nine months, net income was $8,247,989 with a NAV total return of 24.25%. The Trust charges a unified Sponsor Fee of 0.25% per annum of daily net assets.
Authorized Participants redeemed 630,000 shares in Q3 at an average price of $39.30. A prospectus amendment effective September 30, 2025 permits in‑kind creations and redemptions in ether; as of November 6, 2025, in‑kind orders had not yet commenced.