Invesco Physical Bitcoin

Invesco Physical Bitcoin

About

Invesco Physical Bitcoin (XS2376095068) is a UCITS-compliant digital assets ETF tracking the Coinshares Bitcoin Hourly Reference Rate-4pm Fixing. With a TER of 0.1%, it ranks among the lowest-cost options in its category. The fund holds 1 position.

ISIN
Fund Size €0
Issuer Invesco
Distribution —
Replication Physical
Inception Nov 2021
Base Currency USD
Index Coinshares Bitcoin Hourly Reference Rate-4pm Fixing
Asset Class Digital Assets
Category Digital Assets

Costs

6.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 1 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Bitcoin
1.00%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
31.8%
Volatility
-49.0%
Max Drawdown
0.51
Sharpe Ratio
0.75
Sortino Ratio
0.33
Calmar Ratio
0.40
Beta
26.53%
Alpha (Jensen's)
0.022
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Digital Assets indices.
iShares Bitcoin ETP
XS2940466316·TER 0.15%
Amundi Bitcoin ETP
XS3332092090·TER 0.25%
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