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ETF / ETP Details

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Distributions & Expenses: BLKC

INVESCO AG BLKCHN USERS AND DECENTRALIZED COMM ETF

9.261up0.0148 (0.16%)

 as of 4:10:00pm ET 12/01/2022

Distributions Recap

(Last 12 months) AS OF 12/02/2022
Ex-Date 09/19/2022 Most Recent Pay Date 09/23/2022
Distribution Yield (TTM) 4.16% Most Recent Distribution Amount $0.063850
Potential Capital Gains % (3 year Avg)
AS OF 10/31/2022 		10.29% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 02/25/2022 		0.60%
Net Expense Ratio*
AS OF 02/25/2022 		0.60%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 1 2022 2 2022 3 2022

Dividends and Capital Gains DistributionsAs of 12/02/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
09/19/2022 10.7600 -- -- 0.063850 -- 0.063850
06/21/2022 11.1500 -- -- 0.084640 -- 0.084640
03/21/2022 19.4400 -- -- 0.141400 -- 0.141400
12/20/2021 22.7100 -- -- 0.118850 -- 0.118850
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