Complete Filing Data
Invesco Galaxy Bitcoin ETF reported Net Asset Value Per Share of 87 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Invesco Galaxy Bitcoin ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income Loss | -$72.3M | $406.1M | $0.00 |
| Operating Income Loss | -$1.5M | -$719.3K | $0.00 |
| Operating Expenses Net | $1.5M | $719.3K | |
| Operating Expenses | $1.5M | $1.2M | |
| Revenues | $0.00 | ||
| Cost Of Bitcoin Purchased | $670.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | $35.5M | $126.4M | -$73.4M | $4.1M | -$49.1M | $185.8M |
| Operating Income Loss | -$396.6K | -$319.4K | -$407.0K | -$268.3K | $0.00 | $0.00 |
| Operating Expenses Net | $396.6K | $319.4K | $407.0K | $268.3K | $0.00 | $0.00 |
| Operating Expenses | $396.6K | $319.4K | $407.0K | $296.3K | $271.2K | $181.5K |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cost Of Bitcoin Purchased | $28.4M | $401.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $100.0K |
| Unrealized Gain Loss On Investments | -$133.2M | $346.6M | |
| Assets Net | $544.2M | $727.6M | $100.0K |
| Assets | $544.4M | $727.8M | $100.0K |
| Additional Paid In Capital Common Stock | $210.3M | $321.4M | -$100.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | -$100.0K | $100.0K |
| Retained Earnings Accumulated Deficit | $334.0M | $406.2M | $0.00 |
| Liabilities | $119.1K | $177.5K | $0.00 |
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | |
| Increase Decrease Accrued Sponsors Fees | -$58.4K | $177.5K | |
| Accrued Professional Fees Current And Noncurrent | $119.1K | $177.5K | |
| Net Realized Gain Loss From Investments In Bitcoin Sold To Pay Sponsor Fee | -$25.4K | ||
| Net Realized Gain Loss From Investments In Bitcoin Sold For Redemptions | $60.3M | ||
| Investments In Bitcoin Sold To Pay Sponsor Fee | -$25.4K | ||
| Investments In Bitcoin Sold For Redemptions | $60.3M | ||
| Accrued Sponsors Fees | $0.00 | ||
| Stockholders Equity | $544.2M | $727.6M | $100.0K |
| Stockholders Equity Period Increase Decrease Due To Share Transactions | $100.0K | ||
| Stockholders Equity Period Increase Decrease | $100.0K | ||
| Receivables From Trust Shares Sold | |||
| Payable For Investment Purchased |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Unrealized Gain Loss On Investments | $36.1M | $114.4M | -$133.9M | $8.3M | -$46.0M | $148.8M | |
| Assets Net | $696.6M | $555.9M | $436.2M | $516.6M | $435.2M | $418.3M | |
| Assets | $696.8M | $556.0M | $436.3M | $516.7M | $435.2M | $422.2M | |
| Additional Paid In Capital Common Stock | -$201.9M | -$96.6M | -$103.3M | $375.7M | $298.4M | $232.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | -$100.0K | |||||
| Retained Earnings Accumulated Deficit | -$494.7M | -$459.3M | -$332.8M | $140.9M | $136.8M | $185.8M | |
| Liabilities | $131.4K | $110.6K | $102.6K | $96.7K | $3.9M | ||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Increase Decrease Accrued Sponsors Fees | |||||||
| Accrued Professional Fees Current And Noncurrent | $131.4K | $110.6K | |||||
| Net Realized Gain Loss From Investments In Bitcoin Sold To Pay Sponsor Fee | $88.9K | -$24.9K | $0.00 | ||||
| Net Realized Gain Loss From Investments In Bitcoin Sold For Redemptions | $60.8M | -$3.9M | $37.0M | ||||
| Investments In Bitcoin Sold To Pay Sponsor Fee | $88.9K | -$24.9K | $0.00 | ||||
| Investments In Bitcoin Sold For Redemptions | $60.8M | -$3.9M | $37.0M | ||||
| Accrued Sponsors Fees | $102.6K | $177.5K | $96.7K | ||||
| Stockholders Equity | |||||||
| Stockholders Equity Period Increase Decrease Due To Share Transactions | |||||||
| Stockholders Equity Period Increase Decrease | |||||||
| Receivables From Trust Shares Sold | 3.9M | ||||||
| Payable For Investment Purchased | $3.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $268.1M | $724.8M | $100.0K |
| Proceeds From Bitcoin Sold For Redemptions | $379.1M | $349.1M | |
| Net Cash Provided By Used In Financing Activities | -$111.1M | $321.4M | $100.0K |
| Payments For Repurchase Of Common Stock | $379.1M | $403.5M | |
| Net Cash Provided By Used In Operating Activities | $111.1M | -$321.5M | |
| Proceeds From Disposition Of Investment Operating Activity | $1.6M | $541.8K | |
| Payments For Purchase Of Investment Operating Activity | $268.1M | $670.5M | |
| Proceeds From Bitcoin Sold To Pay Sponsor Fee | $541.8K | ||
| Increase Decrease In Accrued Sponsors Fees | $177.5K | ||
| Proceeds From Bitcoin Sold |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $28.4M | $455.6M | ||||
| Proceeds From Bitcoin Sold For Redemptions | $5.1M | $67.4M | $246.4M | $22.3M | $38.5M | $172.7M |
| Net Cash Provided By Used In Financing Activities | -$218.0M | $228.5M | ||||
| Payments For Repurchase Of Common Stock | $246.4M | $227.1M | ||||
| Net Cash Provided By Used In Operating Activities | $218.0M | -$228.6M | ||||
| Proceeds From Disposition Of Investment Operating Activity | ||||||
| Payments For Purchase Of Investment Operating Activity | ||||||
| Proceeds From Bitcoin Sold To Pay Sponsor Fee | $481.8K | $0.00 | ||||
| Increase Decrease In Accrued Sponsors Fees | -$74.8K | $0.00 | ||||
| Proceeds From Bitcoin Sold | $172.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Asset Value Per Share | $87.22 | $93.28 | $46.65 |
| Investment Company Market Value Per Share | $87.20 | $93.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $113.74 | $106.90 | $82.30 | $63.43 | $62.67 | $70.84 | |
| Investment Company Market Value Per Share | $113.98 | $107.46 | $82.25 | $63.44 | $59.94 | $70.98 | $46.30 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Investment Owned At Fair Value | $544.4M | $727.8M | $0.00 |
| Sponsor Fees | $1.5M | $1.2M | |
| Realized Investment Gains Losses | $62.4M | $60.3M | |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$70.8M | $406.9M | |
| Investment Company Contractual Fee Waived | $0.00 | $480.7K | |
| Limited Partners Capital Account Units Outstanding | $6.2M | $7.8M | $4.0K |
| Number Of Cyptocurrency | $6.2K | $7.8K | |
| Investment Owned At Cost | $330.9M | $381.2M | |
| Realized Investment Gain Loss On Sponsor Fee | $49.3K | -$25.4K | |
| Realized Investment Gain Loss On Redemptions | $62.3M | $60.3M | |
| Interest And Dividend Income Operating | $0.00 | $0.00 | |
| Stock Redeemed Or Called During Period Value | $5.1M | ||
| Unrealized Gain Loss Investment And Derivative Operating After Tax | $0.00 | ||
| Stock Issued During Period Value New Issues | $100.0K | ||
| Realized Gain Loss Investment And Derivative Operating After Tax | $0.00 | ||
| Investment Income Net | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Investment Owned At Fair Value | $696.8M | $556.0M | $436.3M | $516.7M | $435.2M | $418.3M |
| Sponsor Fees | $396.6K | $319.4K | $407.0K | $296.3K | $271.2K | $181.5K |
| Realized Investment Gains Losses | -$285.1K | $12.3M | $60.9M | -$3.9M | -$3.1M | $37.0M |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | $35.9M | $126.8M | -$73.0M | $4.3M | -$49.1M | $185.8M |
| Investment Company Contractual Fee Waived | $0.00 | $0.00 | $0.00 | $28.0K | $271.2K | $181.5K |
| Limited Partners Capital Account Units Outstanding | $6.1M | $5.2M | $5.3M | $8.1M | $6.9M | $5.9M |
| Number Of Cyptocurrency | $6.1K | $5.2K | $5.3K | $8.1K | $6.9K | $5.9K |
| Investment Owned At Cost | $333.6M | $228.9M | $223.6M | $405.7M | $332.5M | $269.5M |
| Realized Investment Gain Loss On Sponsor Fee | -$25.5K | $47.6K | -$24.9K | $0.00 | ||
| Realized Investment Gain Loss On Redemptions | -$259.6K | $12.3M | -$3.9M | -$3.1M | ||
| Interest And Dividend Income Operating | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Stock Redeemed Or Called During Period Value | ||||||
| Unrealized Gain Loss Investment And Derivative Operating After Tax | ||||||
| Stock Issued During Period Value New Issues | ||||||
| Realized Gain Loss Investment And Derivative Operating After Tax | ||||||
| Investment Income Net |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.