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Invesco Galaxy Ethereum Etf (QETH) Annual Balance Sheets

Annual · GAAP · USD millions
Access QETH quarterly Balance Sheets →
From Invesco Galaxy Ethereum Etf through , shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & Short-term Investments0.00
Total Current Assets25.85
Other Assets, Noncurrent0.00
Investment Owned At Fair Value25.85
Total Assets25.85
Liabilities
Accrued Professional Fees0.01
Total Current Liabilities0.01
Total Long-term Debt0.00
Other liabilities, Noncurrent0.01
Total Liabilities0.01
Stockholders' Equity
Assets Net25.85
Additional Paid In Capital Common Stock23.56
Retained Earnings / Accumulated Deficit2.29
Non-controlling interests & other0.87
Total Stockholder's Equity0.87
Liabilities & Stockholder's Equity25.85
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About Invesco Galaxy Ethereum Etf Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: qeth-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083578

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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