Key stats
About Invesco Alerian Galaxy Crypto Economy ETF
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Inception date
Oct 7, 2021
Structure
Open-Ended Fund
Replication method
Physical
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 funds investments in the subsidiary will be passed through to investors as ordinary income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Mutual fund
Stocks86.54%
Technology Services44.61%
Finance21.73%
Commercial Services7.79%
Electronic Technology5.81%
Health Technology2.64%
Distribution Services1.94%
Retail Trade0.74%
Consumer Durables0.70%
Consumer Services0.58%
Bonds, Cash & Other13.46%
Mutual fund13.34%
Cash0.12%
Stock breakdown by region
North America71.40%
Asia22.16%
Oceania3.81%
Europe2.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SATO invests in stocks. The fund's major sectors are Technology Services, with 44.61% stocks, and Finance, with 21.73% of the basket. The assets are mostly located in the North America region.
SATO last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.31 USD in dividends, which shows a 49.16% decrease.
SATO assets under management is 11.71 M USD. It's risen 16.17% over the last month.
SATO fund flows account for 923.50 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SATO pays dividends to its holders with the dividend yield of 14.14%. The last dividend (Jun 27, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
SATO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 7, 2021, and its management style is Passive.
SATO expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SATO follows the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SATO invests in stocks.
SATO price has risen by 27.03% over the last month, and its yearly performance shows a 33.60% increase. See more dynamics on SATO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 29.91% over the last month, showed a 76.17% increase in three-month performance and has increased by 41.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 29.91% over the last month, showed a 76.17% increase in three-month performance and has increased by 41.59% in a year.
SATO trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.