AUM $7.1MER 0.66%NAV $15.73Holdings 52Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$15.82Day Range
N/A52-Week Range
$13.45$30.42
Avg Volume
825Dividend Yield
10.66%Expense Ratio
0.66%AUM
$7.1MShares 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 | 63.00% |
| Technology | 26.04% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 2.34% |
| Industrials | 1.98% |
| Communication Services | 1.18% |
| Utilities | 0.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.57% |
| Other | 16.05% |
| Singapore | 2.99% |
| Hong Kong | 2.60% |
| Japan | 2.37% |
| Cayman Islands | 2.36% |
| Australia | 2.22% |
| Israel | 2.04% |
| Norway | 0.98% |
| Taiwan | 0.82% |
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 $7.1M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 52 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | POWERSHARES CAYMAN FUND | 15.72% | 11,505 | $1.1M |
| 2 | KDLY | Nakamoto Inc | 3.06% | 43,722 | $216K |
| 3 | BMNR | BitMine Immersion Technologies Inc | 2.88% | 11,340 | $203K |
| 4 | SBET | SHARPLINK INC | 2.74% | 31,313 | $194K |
| 5 | ABTC | American Bitcoin Corp | 2.74% | 27,857 | $193K |
| 6 | BCTCF | OSL Group Ltd | 2.71% | 115,534 | $191K |
| 7 | CRCL | Circle Internet Group Inc | 2.67% | 2,643 | $188K |
| 8 | FRMM | Forum Markets Inc | 2.48% | 28,234 | $175K |
| 9 | IREN | IREN Ltd | 2.47% | 3,992 | $174K |
| 10 | BTCS | BTCS Inc | 2.43% | 157,155 | $171K |
| 11 | MSTR | Strategy Inc | 2.39% | 1,774 | $168K |
| 12 | BLSH | Bullish | 2.35% | 6,717 | $165K |
| 13 | ASST | Strive Inc | 2.32% | 13,220 | $164K |
| 14 | GEMI | Gemini Space Station Inc | 2.32% | 39,197 | $163K |
| 15 | 3350.T | Metaplanet Inc | 2.32% | 113,652 | $163K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +4.46% | |
| 1M | -2.88% | |
| 3M | -13.47% | |
| 6M | +8.61% | |
| YTD | -13.26% | |
| 1Y | -19.03% | |
| 3Y | +94.56% | |
| 5Y | -36.25% |
Moving Averages
20-Day MA
$15.66
Below 20-Day MA50-Day MA
$16.32
Below 50-Day MA200-Day MA
$18.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$15.30
52-Week Low
$13.45
$13.45$30.42
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(800 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.65% | 0.71% |
| AUM | $7.1M | $3.41B | $1.31B |
| Dividend Yield | 10.66% | 4.73% | 3.37% |
| Avg Volume | 825 | 838.9K | 897.2K |
| Holdings | 52 | 262 | 52 |
| Performance | |||
| 1-Month Return | — | -5.34% | -5.53% |
| 6-Month Return | — | +3.64% | -0.47% |
| YTD Return | -8.24% | +8.79% | +4.73% |
| 1-Year Return | — | +12.97% | +4.55% |
Compare with Another ETF
Search for an ETF to compare with SATO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.