Invesco
Key Metrics
AUM (Ethereum)
$528.7M
as of Sep 2026
NAV / Token
$11.13
as of Jul 2026
Holders
91
distinct addresses
Concentration
60.1%
of supply · index uses Top-5
Dormancy
7.0%
trailing 90d · as of Invalid Date
AUM History
Source: Dune Analytics (Ethereum mainnet supply × NAV)
Holder Behaviortrailing 90 days
Net New Wallets (90d)
-4
+7entered / −11 exited
Accum. Ratio
45%
of directional wallets accumulating
Source: Supabase (classified holder data) · as of Sep 21, 01:35 PM UTC
Top Holders
| # | Address | Share of Supply | Balance |
|---|---|---|---|
| 1 | 27.2% | 13.40M | |
| 2 | TransparentUpgradeableProxy 0x569d…f0ec | 13.0% | 6.40M |
| 3 | WalletSimple 0xbd02…75b8 | 8.1% | 4.00M |
Recent Large Transfers>$1M
| Date | Type | From | To | Value (USD) | Tx |
|---|---|---|---|---|---|
| Sep 21, 2026 | Mint | — | 0x5c0d…0a6f | $2.2M | 0x6cd1…1140 |
| Sep 21, 2026 | Burn | TransparentUpgradeableProxy | — | $1.5M | 0xcb4a…9af4 |
| Sep 21, 2026 | Transfer | 0x0a49…cf0d |
| 4 |
InitializableImmutableAdminUpgradeabilityProxy 0x4e58…fdb3 |
6.3% |
| 3.11M |
| 5 | 5.5% | 2.70M |
| 6 | 4.6% | 2.29M |
| 7 | 4.2% | 2.08M |
| 8 | 3.9% | 1.94M |
| 9 | 3.8% | 1.88M |
| 10 | TransparentUpgradeableProxy 0x5fba…4f33 | 3.6% | 1.78M |
Balances from last classification run as of Sep 21, 01:35 PM UTC. Name tags from Etherscan contract labels; unlabeled addresses shown as truncated hex.
| TransparentUpgradeableProxy |
| $1.5M |
| 0xcb4a…9af4 |
| Sep 21, 2026 | Burn | TransparentUpgradeableProxy | — | $2.4M | 0x3a13…c693 |
| Sep 21, 2026 | Transfer | 0xb677…d045 | TransparentUpgradeableProxy | $2.4M | 0x3a13…c693 |
| Sep 21, 2026 | Transfer | 0x235a…8a0c | 0xb677…d045 | $2.4M | 0xcec2…c181 |
| Sep 21, 2026 | Burn | 0xa1b4…3d60 | — | $11.9M | 0x94e2…cfd6 |
| Sep 21, 2026 | Mint | — | 0x0a49…cf0d | $4.2M | 0x7933…4a47 |
| Sep 18, 2026 | Mint | — | 0x6947…f827 | $20.0M | 0xd921…9edc |
| Sep 18, 2026 | Mint | — | 0xdba9…9c29 | $2.0M | 0xb6a7…10e4 |