Every 10-Q that Invesco Galaxy Ethereum ETF (QETH) 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 QETH 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 QETH filings page.
Invesco Galaxy Ethereum ETF, which holds ether to track the Lukka Prime Ethereum Reference Rate, reported a sharp decline in value for the six months ended June 30, 2026. Net assets were $15,580,175, with 983,000 shares outstanding and NAV per share of $15.85, down from $29.61 at December 31, 2025.
The trust recorded a net loss of $12,474,296 for the six-month period, driven mainly by $8,821,101 of unrealized losses and $3,626,892 of realized losses on ether, while operating expenses consisted solely of a 0.25% annual Sponsor Fee. Total return at NAV was -46.47%, closely mirroring ether’s price decline.
The trust held 9,782 ether valued at $15,583,553 as of June 30, 2026, with all holdings classified as Level 1 fair value measurements. Liquidity is provided through in-kind or cash creations and redemptions with Authorized Participants, and the sponsor continues to absorb all routine operating expenses beyond the unified fee.
Invesco Galaxy Ethereum ETF reported results for the quarter ended March 31, 2026, showing how the fund tracked ether’s price decline. Net assets fell to $18.9 million from $25.8 million as the value of its ether holdings dropped and the fund recorded a net loss of $7.5 million, driven by $7.5 million of realized and unrealized losses on ether.
The ETF held 8,992 ether worth $18.9 million, with 903,000 shares outstanding. Net asset value per share decreased from $29.61 to $20.93, and total return at NAV was -29.32%, broadly reflecting ether’s weak quarter. The fund’s only recurring expense is a 0.25% annual Sponsor Fee, which totaled $14,251 for the period.
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.