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BTCO
-23.27 · -24.75%
$70.77 · BATS

Invesco Galaxy Bitcoin ETF (BTCO) ETF Analysis | Digital Assets

Invesco · USA
AUM:$519.7M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 19.7% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is BTCO?

The benchmark is designed to provide an estimated fair market value price for bitcoin, based on the execution price of bitcoin on its principal market. The value of bitcoin held by the trust is determined based on the estimated fair market value ("FMV") price for bitcoin, reflecting the execution price of bitcoin on its principal market as determined each day by Lukka Inc.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BTCO returned -19.7% over the past year, reflecting recent market conditions.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
ETF Information
AUM$519.7M
Expense Ratio0.25%
Dividend Yield0.00%
Holdings1
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderInvesco
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

How would BTCO affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+18.1%
1Y
-30.9%
3Y
+65.8%
5Y
+65.8%
OpenBook InsightIf you had invested £10,000 in BTCO 5 years ago, it would have grown to £16,581 — a gain of £6,581.

Annual Returns

Calendar year performance

BTCO delivered positive returns in 1 of the last 3 calendar years.
YearBTCO
2026 YTD-13.7%
2025-10.4%
2024+100.5%
CAGR 2yr+34.1%
1/3 positive yearsAvg return: +25.5%Worst year: -13.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
36.6%
High
Momentum
+19.1%
30-day change
Support Level
62.57
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 19.1% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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