4 unchanged sentences
(c) Although the Trust does not redeem Shares directly from its Shareholders, the Trust, from time to time, redeems Creation Baskets from Authorized Participants.
−Removed: During the three months ended June 30, 2025, the Trust's redemption of Creation Baskets from Authorized Participants, if any, are provided in the table below:
+Added: During the three months ended September 30, 2025, the Trust's redemption of Creation Baskets from Authorized Participants, if any, are provided in the table below:
Period of Redemption
Average Price
−Removed: April 1, 2025 to April 30, 2025
−Removed: May 1, 2025 to May 31, 2025
−Removed: June 1, 2025 to June 30, 2025
+Added: July 1, 2025 to July 31, 2025
+Added: August 1, 2025 to August 31, 2025
+Added: September 1, 2025 to September 30, 2025
D efaults Upon Senior Securities.
10 unchanged sentences
Interactive data file pursuant to Rule 405 of Regulation S-T:
−Removed: (i) the Statements of Financial Condition of Invesco Galaxy Bitcoin ETF — June 30, 2025 and December 31, 2024 (Unaudited), (ii) the Schedule of Investments of Invesco Galaxy Bitcoin ETF — June 30, 2025 (Unaudited), (iii) the Schedule of Investments of Invesco Galaxy Bitcoin ETF December 31, 2024 (Unaudited), (iv) the Statements of Income and Expenses of Invesco Galaxy Bitcoin ETF — For the Three and Six Months Ended June 30, 2025 and 2024 (Unaudited), (v) the Statements of Changes in Shareholders’ Equity of Invesco Galaxy Bitcoin ETF — For the Three Months Ended June 30, 2025 and 2024 (Unaudited), (vi) the Statements of Changes in Shareholders’ Equity of Invesco Galaxy Bitcoin ETF — For the Six Months Ended June 30, 2025 and 2024 (Unaudited), (vii) the Statements of Cash Flows of Invesco Galaxy Bitcoin ETF — For the Six Months Ended June 30, 2025 and 2024 (Unaudited) and (viii) Notes to Unaudited Financial Statements of Invesco Galaxy Bitcoin ETF — June 30, 2025.
+Added: (i) the Statements of Financial Condition of Invesco Galaxy Bitcoin ETF — September 30, 2025 and December 31, 2024 (Unaudited), (ii) the Schedule of Investments of Invesco Galaxy Bitcoin ETF — September 30, 2025 (Unaudited), (iii) the Schedule of Investments of Invesco Galaxy Bitcoin ETF December 31, 2024 (Unaudited), (iv) the Statements of Income and Expenses of Invesco Galaxy Bitcoin ETF — For the Three and Nine Months Ended September 30, 2025 and 2024 (Unaudited), (v) the Statements of Changes in Shareholders’ Equity of Invesco Galaxy Bitcoin ETF — For the Three Months Ended September 30, 2025 and 2024 (Unaudited), (vi) the Statements of Changes in Shareholders’ Equity of Invesco Galaxy Bitcoin ETF — For the Nine Months Ended September 30, 2025 and 2024 (Unaudited), (vii) the Statements of Cash Flows of Invesco Galaxy Bitcoin ETF — For the Nine Months Ended September 30, 2025 and 2024 (Unaudited) and (viii) Notes to Unaudited Financial Statements of Invesco Galaxy Bitcoin ETF — September 30, 2025.
Inline XBRL Instance Document – The instance document does not appear in the interactive data file because its XBRL tags are embedded within the Inline XBRL document
Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
−Removed: The cover page of the Trust's Quarterly Report on Form 10-Q for the quarter ended June 30, 2025, formatted in Inline XBRL
+Added: The cover page of the Trust's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025, formatted in Inline XBRL
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
1 unchanged sentence
Invesco Capital Management LLC
−Removed: August 7, 2025
+Added: November 6, 2025
/S/B RIAN H ARTIGAN
1 unchanged sentence
Principal Executive Officer
−Removed: August 7, 2025
+Added: November 6, 2025
/S/K ELLI G ALLEGOS
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.