Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a) There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Trust under equity compensation plans.
(b) Not applicable.
(c) Although the Trust does not redeem Shares directly from its Shareholders, the Trust, from time to time, redeems Creation Baskets from Authorized Participants. 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
Total Number
of Shares
Redeemed
Average Price
Paid per
Share
July 1, 2025 to July 31, 2025
—
$
—
August 1, 2025 to August 31, 2025
45,000
$
112.95
September 1, 2025 to September 30, 2025
—
$
—
Total
45,000
$
112.95
Item 3. D efaults Upon Senior Securities.
None.
Item 4. Mi ne Safety Disclosures.
Not applicable.
Item 5. Oth er Information.
During the period covered by this Report, none of the members of the Sponsor responsible for overseeing the business and operations of the Trust adopted , modified or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement.
23
Item 6. E xhibits.
Exhibit No.
Description
31.1
Certification required under Exchange Act Rules 13a-14 and 15d-14 (filed herewith)
31.2
Certification required under Exchange Act Rules 13a-14 and 15d-14 (filed herewith)
32.1
Certification by Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
32.2
Certification by Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
101
Interactive data file pursuant to Rule 405 of Regulation S-T: (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.
101.INS
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
101.SCH
Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
104
The cover page of the Trust's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025, formatted in Inline XBRL
24
SIG NATURES
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.
Invesco Galaxy Bitcoin ETF
By:
Invesco Capital Management LLC
its Sponsor
Dated: November 6, 2025
By:
/S/B RIAN H ARTIGAN
Name:
Brian Hartigan
Title:
Principal Executive Officer
Dated: November 6, 2025
By:
/S/K ELLI G ALLEGOS
Name:
Kelli Gallegos
Title:
Principal Financial and Accounting Officer, Investment Pools
25
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.