SATO
·CBOE
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Key Stats
Assets Under Management
9.46MUSD
Fund Flows (1Y)
-292.70KUSD
Dividend Yield
3.62%
Discount/Premium to NAV
-0.13%
Shares Outstanding
500.00K
Expense Ratio
0.60%
About Invesco Alerian Galaxy Crypto Economy ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 7, 2021
Structure
Open-Ended Fund
Index Tracked
Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts & ETPs Net Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SATO maintains an aggressive risk profile by maintaining two different sleeves in its portfolio. The first sleeve (fixed at 85% of assets) is comprised of equally weighted stocks of pure-play digital asset companies that are engaged in cryptocurrency and its relative mining, buying, or enabling technologies. Sleeve two (15% allocation) is comprised of ETP and private trust component, which may only hold the Grayscale Bitcoin Trust (GBTC). Note that the fund will not invest directly in cryptocurrencies, instead, it uses a Cayman Island subsidiary that holds crypto assets. It is worth noting that any income received from the fund's investments in the subsidiary will be passed through to investors as ordinary income.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Equal
Geography
Global
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.18% | -18.13% | +1.95% | -17.86% | +363.87% | -21.66% |
NAV Total Return | -8.70% | -6.06% | +1.21% | +5.18% | +516.52% | -0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
62.73%
Technology
26.80%
Healthcare
3.89%
Communication Services
3.36%
Consumer Cyclical
2.50%
Industrials
0.72%
Financial Services
62.73%
Technology
26.80%
Healthcare
3.89%
Communication Services
3.36%
Consumer Cyclical
2.50%
Industrials
0.72%
Asset
Region
79.09%
12.77%
3.05%
2.63%
2.45%
Category
Ratio
North America
79.09%
Asia
12.77%
Europe
3.05%
Africa/Middle East
2.63%
Australasia
2.45%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
POWERSHARES CAYMAN FUND
16.93%
BTCS
BTCS
2.61%
HUT
Hut 8
2.51%
BLSH
Bullish
2.45%
APLD
Applied Digital
2.43%
CIFR
Cipher Mining
2.38%
WULF
TeraWulf
2.36%
CRCL
Circle
2.30%
RIOT
Riot Platforms
2.26%
OSL Group Ltd
2.26%
Top 10 Weight 38.49%
62 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.206 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.208 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.310 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 2.643 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.015 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.072 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.122 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
