Invesco Galaxy Ethereum ETFQETH

InvescoCryptoSpot Ether#61 of 71 by YTD

$22.11

−1.1% last session

−25.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026QETHS&P 500 · VOOCrypto average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−9.7%	+18.4%	−25.2%	−35.7%	—	—	−36.2%
Peer average	−0.5%	−9.7%	+15.6%	−22.9%	−35.4%	+51.0%	−46.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $24.05
Volume: 16K
Avg. volume 30D: 30K
High today: $22.19
Low today: $21.98
Previous close: $22.35
52-week high: $35.97
52-week low: $15.25
Our risk indicator: 5/5

QETH in One Breath

QETH Among Spot Ether ETFs

YTD

#1BTFCoinShares−15.0%$16.0M

#2EZPZFranklin Templeton−17.1%$15.9M

#3NCIQHashdex−17.3%$464M

#4BETHProShares−18.4%$10.7M

#5BETEProShares−22.1%$7.8M

#6SATOInvesco−23.4%$6.6M

#7ETHGrayscale−24.1%$2.0B

#8TETH21Shares−24.6%$25.1M

#14QETHInvesco−25.2%$20.9M

End-of-day Nov 7, 2026 · 16 Spot ether ETFs by YTD

$10,000 in QETH

$10,000 in QETH became

$6,385

In the S&P 500 (VOO)

$13,648

Total return, dividends in · Jul 23, 2024 – Nov 6, 2026 · S&P 500 uses VOO

QETH’s Top Holdings

Today

PHYSICAL ETHERPhysical Ether100.0%

Invesco QETH · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What QETH Holds

Today

All holdings100.0%

PHYSICAL E 100.0

Invesco QETH · share of the fund · as of Nov 6, 2026

Physical’s Share of QETH

Today

100.0%

$1000 of every $1,000 in QETH is Physical

Physical held by QETH

$20.9M

Invesco QETH · each square = $10 of $1,000 · as of Nov 6, 2026

QETH’s Share of Spot Ether ETFs

Today

0.2%

of the $13.5B in 21 Spot ether ETFs

QETH$20.9M0.2%

ETHA$6.6B49.2%

ETH$2.0B15.1%

18 others$4.8B35.5%

Spot ether ETF AUM · Nov 7, 2026

QETH Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

ETH$0.15

QETH$0.25

ETHA$0.25

FETH$0.25

ETHB$0.25

ETHE$2.50

Expense ratio · Spot ether peers · Nov 7, 2026

Inside QETH

1 holdings · as of Nov 6, 2026

QETH

Invesco Galaxy Ethereum ETF

Today

All holdings100.0%Physical EthPhysical Ether100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Ether		100.00%

See all 1 holdings ↓

Invesco QETH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All QETH Holdings

1 holdings · as of Nov 6, 2026

QETH

QETH’s Holdings

Today

#
1	—Physical Ether	100.00%	$10,000.00	8,629	$19.4M

Invesco QETH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QETH

Invesco Galaxy Ethereum ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−25.2%	−35.7%	$6.6B
ETH	GrayscaleRead Desk		0.15%	−24.1%	−34.5%	$2.0B
ETHE	GrayscaleRead Desk		2.50%	−25.6%	−36.0%	$1.5B
FETH	FidelityRead Desk		0.25%	−25.1%	−35.7%	$1.3B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$887M
QETH	InvescoThis fundRead Desk		0.25%	−25.2%	−35.7%	$21M

Spot ether peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QETH head to head with ETHA →

ETHA vs QETH

YTD

ETHAiShares · Spot etherQETHInvesco · Spot ether

Year to date

−25.2%

Level

Past year

−35.7%

Level

Fee

0.25%

Level

Yield

0.0%

Level

AUM

$6.6B

$20.9M

ETHA318.4× more

0–0level

iShares ETHA and Invesco QETH · year-to-date · as of Nov 7, 2026 · AUM not scored

QETH vs VOO

YTD

QETH · Invesco Galaxy Ethereum

−25.2%

VOO · S&P 500

+8.7%

Gap

34.0 pts

Invesco QETH and Vanguard VOO · YTD total return · as of Nov 7, 2026

QETH vs Its Peer Average

YTD

QETHAvsBPeer average

1D−1.1%−0.5%

1M−9.7%−9.7%

3M+18.4%+15.6%

YTD−25.2%−22.9%

1Y−35.7%−35.4%

3Y[…]+51.0%

5Y[…]−46.6%

2–3Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

QETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y60.71%

Deepest drop · 1Y−56.5%

Lowest point · 5Y−54.6%

52-week range

$22.11

$15.25−38.5% from the high$35.97

Invesco QETH · past-year price moves · as of Nov 7, 2026

QETH

Fund Facts

Today

2024launched Jul 23

Tracks[…]

Exchange · CUSIPCBOE · 46148D107

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QETH · fund facts · as of Nov 7, 2026

QETH

Payouts by Year

Today

$0no payouts on record

QETH does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Invesco QETH · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.05

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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