AUM $8.5MER 0.66%NAV $18.82Holdings 54Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$18.95Day Range
$18.91$18.91
52-Week Range
$13.45$30.19
Avg Volume
2.6KDividend Yield
10.66%Expense Ratio
0.66%AUM
$8.5MShares Outstanding
465.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 62.81% |
| Technology | 26.09% |
| Consumer Cyclical | 5.17% |
| Consumer Defensive | 3.03% |
| Industrials | 1.28% |
| Communication Services | 0.93% |
| Utilities | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.45% |
| Other | 15.88% |
| Singapore | 4.12% |
| Japan | 2.33% |
| Cayman Islands | 2.09% |
| Hong Kong | 2.01% |
| Australia | 1.89% |
| Israel | 1.75% |
| Taiwan | 0.83% |
| Norway | 0.65% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Oct 7, 2021
- Exchange
- BATS
- Description
- The Invesco Galaxy Crypto Economy ETF (Fund) is based on the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. The Index is comprised of stocks of digital asset companies, which are companies that are materially engaged in cryptocurrency, cryptocurrency mining, cryptocurrency buying, or enabling technologies and exchange-traded products (“ETPs”) and private investment trusts traded over-the-counter that are linked to cryptocurrencies. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced monthly.
Similar ETFs
The Invesco Alerian Galaxy Crypto Economy ETF (SATO) is an exchange-traded fund issued by Invesco that launched on Oct 7, 2021. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 54 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | POWERSHARES CAYMAN FUND | 15.86% | 10,491 | $1.3M |
| 2 | MSTR | Strategy Inc | 2.54% | 1,340 | $215K |
| 3 | XXI | Twenty One Capital Inc | 2.52% | 31,610 | $213K |
| 4 | FWDI | Forward Industries Inc | 2.47% | 26,668 | $209K |
| 5 | KDLY | Nakamoto Inc | 2.39% | 22,200 | $202K |
| 6 | GEMI | Gemini Space Station Inc | 2.35% | 39,243 | $199K |
| 7 | 3350.T | Metaplanet Inc | 2.33% | 102,774 | $197K |
| 8 | SBET | SHARPLINK INC | 2.31% | 20,436 | $196K |
| 9 | BTCS | BTCS Inc | 2.28% | 130,515 | $193K |
| 10 | ASST | Strive Inc | 2.28% | 6,404 | $193K |
| 11 | BMNR | BitMine Immersion Technologies Inc | 2.25% | 7,119 | $190K |
| 12 | CAN | Canaan Inc | 2.24% | 558,078 | $190K |
| 13 | COIN | Coinbase Global Inc | 2.23% | 1,000 | $189K |
| 14 | PURR | Hyperliquid Strategies Inc | 2.22% | 15,648 | $188K |
| 15 | DFDV | DeFi Development Corp | 2.11% | 33,323 | $179K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -1.62% | |
| 1M | -0.32% | |
| 3M | +15.29% | |
| 6M | +21.51% | |
| YTD | -0.19% | |
| 1Y | -36.72% | |
| 3Y | +146.57% | |
| 5Y | -26.35% |
Moving Averages
20-Day MA
$18.98
Below 20-Day MA50-Day MA
$17.63
Above 50-Day MA200-Day MA
$17.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.19
Current Price
$18.91
52-Week Low
$13.45
$13.45$30.19
Current Yield
10.66%
Annual Dividend
$1.3962
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0211 | Mar 27, 2026 |
| Dec 22, 2025 | $0.9609 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2064 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2078 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3099 | Mar 28, 2025 |
| Dec 23, 2024 | $2.6426 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0155 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0725 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1218 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2096 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0227 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0376 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0404 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1181 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0357 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0677 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1329 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1532 | Dec 31, 2021 |
| Dec 20, 2021 | $0.1530 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SATO | Financial Services(846 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.72% |
| AUM | $8.5M | $4.12B | $1.23B |
| Dividend Yield | 10.66% | 4.66% | 3.41% |
| Avg Volume | 2.6K | 951.8K | 803.7K |
| Holdings | 54 | 247 | 54 |
| Performance | |||
| 1-Month Return | -0.94% | -3.71% | -7.48% |
| 6-Month Return | -2.36% | -0.97% | -8.91% |
| YTD Return | +5.59% | +4.86% | -4.28% |
| 1-Year Return | -0.19% | +3.94% | -8.25% |
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