Invesco Galaxy Ethereum ETFQETH

InvescoCryptoSpot Ether#61 of 71 by YTD

$24.03

+5.6% last session

−18.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QETHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.6%	−10.3%	+26.5%	−18.7%	−32.7%	—	—	−30.6%
Peer average	+4.3%	−10.0%	+22.5%	−17.2%	−32.7%	+62.9%	−37.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $22.31
Volume: 75K
Avg. volume 30D: 30K
High today: $24.29
Low today: $23.06
Previous close: $22.76
52-week high: $37.31
52-week low: $15.25
Our risk indicator: 5/5

QETH in One Breath

QETH Among Spot Ether ETFs

YTD

#1EZPZFranklin Templeton−12.0%$16.4M

#2NCIQHashdex−12.1%$445M

#3BETHProShares−13.4%$11.0M

#4BTFCoinShares−15.0%$16.0M

#5BETEProShares−16.4%$8.0M

#6ETHGrayscale−17.4%$2.1B

#7SATOInvesco−18.0%$6.3M

#8TETH21Shares−18.0%$25.0M

#14QETHInvesco−18.7%$19.4M

End-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD

$10,000 in QETH

$10,000 in QETH became

$6,939

In the S&P 500 (VOO)

$14,229

Total return, dividends in · Jul 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QETH’s Top Holdings

Today

PHYSICAL ETHERPhysical Ether100.0%

Invesco QETH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What QETH Holds

Today

All holdings100.0%

PHYSICAL E 100.0

Invesco QETH · share of the fund · as of Nov 4, 2026

Physical’s Share of QETH

Today

100.0%

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

Physical held by QETH

$19.4M

Invesco QETH · each square = $10 of $1,000 · as of Nov 4, 2026

QETH’s Share of Spot Ether ETFs

Today

0.1%

of the $14.2B in 21 Spot ether ETFs

QETH$19.4M0.1%

ETHA$6.9B48.9%

ETH$2.1B14.8%

18 others$5.1B36.2%

Spot ether ETF AUM · Nov 5, 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 5, 2026

Inside QETH

as of Nov 4, 2026

QETH

Invesco Galaxy Ethereum ETF

Today

All holdings100.0%Physical EthPhysical Ether100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Ether		100.00%

Invesco QETH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

QETH

Invesco Galaxy Ethereum ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−18.7%	−32.6%	$6.9B
ETH	GrayscaleRead Desk		0.15%	−17.4%	−31.3%	$2.1B
FETH	FidelityRead Desk		0.25%	−18.6%	−32.6%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	−19.2%	−33.0%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$952M
QETH	InvescoThis fundRead Desk		0.25%	−18.7%	−32.7%	$19M

Spot ether peers · YTD and past-year returns · as of Nov 5, 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

−18.7%

Level

Past year

−32.6%

−32.7%

ETHA wins+0.1 pts

Fee

0.25%

Level

Yield

0.0%

Level

AUM

$6.9B

$19.4M

ETHA357.9× more

1–0ETHA wins

iShares ETHA and Invesco QETH · year-to-date · as of Nov 5, 2026 · AUM not scored

QETH vs VOO

YTD

QETH · Invesco Galaxy Ethereum

−18.7%

VOO · S&P 500

+13.4%

Gap

32.1 pts

Invesco QETH and Vanguard VOO · YTD total return · as of Nov 5, 2026

QETH vs Its Peer Average

YTD

QETHAvsBPeer average

1D+5.6%+4.3%

1M−10.3%−10.0%

3M+26.5%+22.5%

YTD−18.7%−17.2%

1Y−32.7%−32.7%

3Y[…]+62.9%

5Y[…]−37.3%

3–2QETH wins

20 Spot ether peers · each row scaled to its leader

The Details

QETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y61.69%

Deepest drop · 1Y−56.6%

Lowest point · 5Y−54.9%

52-week range

$24.03

$15.25−35.6% from the high$37.31

Invesco QETH · past-year price moves · as of Nov 5, 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 5, 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$22.31

Premium / discount[…]

Median spread · 30D[…]

Volume today75K

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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