QETH 10-Q: SEC filing

Invesco Galaxy Ethereum ETF

Filed with the SEC on · accession 0001193125-26-450281

QETH filed a 10-Q (quarterly report) with the SEC on Nov 6, 2026. Invesco Galaxy Ethereum ETF filed its quarterly 10-Q for the period ended September 30, 2026, reporting net assets of $25.39 million, a net asset value per share of $26.79, and 948,000 shares outstanding.

Summary of the filing

Invesco Galaxy Ethereum ETF filed its quarterly 10-Q for the period ended September 30, 2026, reporting net assets of $25.39 million, a net asset value per share of $26.79, and 948,000 shares outstanding. The fund held 9,429 Ether valued at $25.4 million.

Key details

Net assets$25.4M
Net asset value per share$27
Market value per share$27
Ether holdings fair value$25.4M
Ether quantity heldETH 9K
RegistrantInvesco Galaxy Ethereum ETF
SponsorInvesco Capital Management LLC

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Frequently asked questions

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

QETH filed a 10-Q (SEC filing). Invesco Galaxy Ethereum ETF filed its quarterly 10-Q for the period ended September 30, 2026, reporting net assets of $25.39 million, a net asset value per share of $26.79, and 948,000 shares outstanding. The fund held 9,429 Ether valued at $25.4 million.

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 QETH SEC filings

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