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QETH ETF — Invesco Galaxy Ethereum ETF
Invesco Galaxy Ethereum ETF (QETH)
Updated October 16, 2026.
QETH is an ETF. its expense ratio is 0.25%. Total return is -30.8% over the past 2.2 years, 72.2 points behind SPY at 41.4%.
Invesco Galaxy Ethereum ETF is an ETF that holds ether and aims to track the price of the cryptocurrency. The fund does not currently distribute income to shareholders, carrying an expense ratio of 0.25%. It appeals to investors seeking direct exposure to ethereum's price movements rather than income generation.
QETH holdings and sector exposure
Holdings are not available for this snapshot.
QETH performance versus SPY
Price and return data through 2026-10-16.
Total return is -30.8% over the past 2.2 years, 72.2 points behind SPY at 41.4%. Over the past year its total return — price change plus distributions reinvested — is -37.8%. Its deepest 1-year drawdown was 63.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.0% | — |
| 3M | 28.4% | — |
| 6M | 2.0% | — |
| YTD | -19.0% | — |
| 1Y | -37.8% | — |
| 2Y CAGR | — | -4.30% |
| Since inception (2.2 years) | -30.8% | -15.20% |
QETH key facts
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 07/23/2024
- Expense ratio
- 0.25%
- Distribution frequency
- None
- Last close
- $23.95 (as of 2026-10-16)
- AUM
- $21,359,623
- Average volume
- 11234.0
- Beta
- 2.9162
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
QETH risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 63.0%.
Who may consider QETH — and who may not
It is a weaker fit for investors who need monthly cash flow (QETH does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on QETH
Frequently asked questions
Does QETH pay monthly?
No. QETH does not currently distribute.
What is QETH's expense ratio?
QETH's expense ratio is 0.25%.
When does QETH pay a dividend?
QETH does not currently distribute.
How has QETH performed?
Total return is -30.8% over the past 2.2 years, 72.2 points behind SPY at 41.4%. Over the past year its total return — price change plus distributions reinvested — is -37.8%. Its deepest 1-year drawdown was 63.0%.
More securities from Invesco.
Tickers
Holdings as-of date unavailable.
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