Invesco Galaxy Solana ETFQSOL

$9.49

+1.1% last session

−22.2% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 15, 2025 – Nov 4, 2026QSOLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−21.8%	+30.9%	−22.2%	—	—	—	−23.0%
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: $5M
Expense ratio: 0.25%
Distribution yield: 1.7%
NAV: $9.18
Volume: 7K
Avg. volume 30D: 10K
High today: $9.83
Low today: $9.34
Previous close: $9.39
52-week high: $14.85
52-week low: $6.20
Our risk indicator: 4/5

QSOL in One Breath

QSOL Among Its Peers

YTD

#1QSOLInvesco−22.2%$5.5M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in QSOL

$10,000 in QSOL became

$7,703

In the S&P 500 (VOO)

$11,389

Total return, dividends in · Dec 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO

QSOL’s Top Holdings

Today

PHYSICAL SOLANPhysical Solana100.0%

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

What QSOL Holds

Today

All holdings100.0%

PHYSICAL S 100.0

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

Physical’s Share of QSOL

Today

100.0%

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

Physical held by QSOL

$5.5M

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

QSOL’s Size vs Its Peers

Today

$5.5Mthe largest ETF

AUM · QSOL and the 0 largest peers · Nov 5, 2026

QSOL Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

QSOL$0.25

Expense ratio · peers · Nov 5, 2026

Inside QSOL

as of Nov 4, 2026

QSOL

Invesco Galaxy Solana ETF

Today

All holdings100.0%Physical SolPhysical Solana100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Solana		100.00%

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

How It Compares

QSOL

Invesco Galaxy Solana ETF’s Peers

YTD

QSOL has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

QSOL vs VOO

YTD

QSOL · Invesco Galaxy Solana

−22.2%

VOO · S&P 500

+13.4%

Gap

35.6 pts

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

QSOL vs Its Peer Average

YTD

QSOLAvsBPeer average

1D+1.1%[…]

1M−21.8%[…]

3M+30.9%[…]

YTD−22.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

QSOL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−47.2%

52-week range

$9.49

$6.20−36.1% from the high$14.85

Invesco QSOL · past-year price moves · as of Nov 5, 2026

QSOL

Fund Facts

Today

2025launched Dec 15

Tracks[…]

Exchange · CUSIPCBOE

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QSOL · fund facts · as of Nov 5, 2026

QSOL

Payouts by Year

$0.0918per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

3 payouts added up$0.16 a share

Invesco QSOL · distributions by ex-date · 2026–2026

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$9.18

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0918
Jun 22, 2026	Jun 26, 2026	$0.0540
Mar 23, 2026	Mar 27, 2026	$0.0140

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