BTCO 10-Q: SEC filing

Invesco Galaxy Bitcoin ETF

Filed with the SEC on · accession 0001193125-26-450234

BTCO filed a 10-Q (quarterly report) with the SEC on Nov 6, 2026. The quarterly report: unaudited results for the quarter plus management’s comments.

Summary of the filing

Invesco Galaxy Bitcoin ETF filed its quarterly 10-Q for Q3 2026, reporting net assets of $426.25 million and net asset value per share of $83.09 as of September 30, 2026, down from $544.25 million in net assets at year-end 2025.

Key details

Net assets as of September 30, 2026$426.3M
Net assets as of December 31, 2025$544.2M
Net asset value per share as of September 30, 2026$83
Net asset value per share as of December 31, 2025$87
Bitcoin holdings fair value as of September 30, 2026$426.3M
Bitcoin holdings cost basis as of September 30, 2026$219.6M
Shares outstanding as of September 30, 2026shares 5.1M
Shares outstanding as of December 31, 2025shares 6.2M
RegistrantInvesco Galaxy Bitcoin ETF
SponsorInvesco Capital Management LLC
Listing exchangeCboe BZX Exchange, Inc.

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Frequently asked questions

What did BTCO file with the SEC on Nov 6, 2026?

BTCO filed a 10-Q (SEC filing). Invesco Galaxy Bitcoin ETF filed its quarterly 10-Q for Q3 2026, reporting net assets of $426.25 million and net asset value per share of $83.09 as of September 30, 2026, down from $544.25 million in net assets at year-end 2025.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

Other BTCO SEC filings

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