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›ETF Issuers›Invesco›BTIC
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BTIC ETP · Invesco Physical Bitcoin ETP

The BTIC Exchange Traded Product (ETP) is provided by Invesco. It is built to track an index: CoinShares Bitcoin Hourly Reference Rate Index. The BTIC ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for BTIC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.90%
Last price
N/A
1M perf.
-5.06%
1M flows
-€240K
AuM
€277M
TER
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
BTIC
N/A

Performance & flows

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March 2, 2026 → May 29, 2026
005101520%APRMAYAPRMAY
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BTIC
$70.77
+5.99%
Digital Infrastructure & Connectivity
+15.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.06%
icon
+5.99%
icon
-32.28%
icon
+158.66%
icon
N/A
-4.68%
+8.24%
-17.33%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
XS2376095068
AuM
€277M
icon
TER
0.1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/29/2026
$70.77
1D NAV change
-0.11%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/26/2021
Jurisdiction
Jersey
Distribution
United Kingdom
France
Finland
Spain
Denmark
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
The Invesco Physical Bitcoin ETP aims to track the price of Bitcoin. The objective is to return to the investor the value of the underlying Bitcoin held by the ETP (less costs), which is determined by reference to the CoinShares Bitcoin Reference Rate – 4pm fixing, which reflects real-time trade prices, recorded on a minute-by-minute basis, on the most liquid and reputable digital exchanges.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.99%
icon
-32.28%
icon
+158.66%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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BTIC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
634
Total AuM
€1.01T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3554%
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Frequently asked questions about BTIC

What does Invesco Physical Bitcoin ETP, BTIC, invest in?

BTIC is a Passive ETF. This ETP provides exposure to Bitcoin.

Which benchmark or index does BTIC replicate?

BTIC tracks the CoinShares Bitcoin Hourly Reference Rate Index - USD, through a replication method.

What is the Total Expense ratio (TER) of BTIC?

BTIC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was BTIC launched?

BTIC was introduced to the market on November 26, 2021. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of BTIC?

Invesco Physical Bitcoin ETP, BTIC, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of BTIC?

BTIC oversees €277M in assets as of May 29, 2026.

How has BTIC performed lately?

Based on data from May 29, 2026, BTIC returned -5.06% over the past month, 5.99% over the last three months and -17.33% year-to-date.

What are the latest inflows or outflows for BTIC?

As of May 29, 2026, BTIC recorded net flows of -€258K over the last month and +€28M year-to-date.

What is the base currency of BTIC?

The base currency of BTIC is USD.

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