SATO Invesco Alerian Galaxy Crypto Economy ETF
Quote as of Oct 12, 2026 19:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.54 | Day Range | 17.27 – 17.28 |
| 52-Week Range | 13.30 – 30.59 | Volume | 275 |
| Avg Volume | 2.83K | AUM | $7.9M (Oct 12, 2026) |
| Expense Ratio | 0.66% | Yield (TTM) | 5.59% |
| NAV | 17.59 | Premium/Discount | -1.79% indicative |
| Inception | Oct 07, 2021 | Holdings | 54 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 46138G557 | ISIN | US46138G5577 |
| Management | Not stated in source data | ||
About this ETF
The Invesco Galaxy Crypto Economy ETF aims to mirror the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index. Its investment strategy typically involves committing a minimum of 80% of its total net assets to the constituents of this benchmark. The index's composition is diverse, encompassing equities of companies significantly engaged in various aspects of the digital asset economy—whether through direct cryptocurrency activities, mining operations, acquisition, or the provision of enabling technologies. Additionally, it features exchange-traded products and privately held trusts, traded over-the-counter, that derive their value from cryptocurrencies. For non-resident investors, the index's return calculation reflects net figures, after applicable tax deductions. Both the ETF and its guiding index are subject to monthly rebalancing.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.88% | +8.41% | +14.27% | -1.13% | -41.90% | +31.77% | -7.16% | — | -7.23% |
| Total return | -4.88% | +8.41% | +14.27% | -1.02% | -38.86% | +43.02% | -1.11% | — | -1.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.66% | Annual cost of a $10,000 investment | $66.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POWERSHARES CAYMAN FUND | — | 16.48% | 10.49K | $1.3M |
| 2 | Strategy Inc | MSTR | 2.61% | 1.34K | $206.8K |
| 3 | Twenty One Capital Inc | XXI | 2.51% | 31.61K | $198.8K |
| 4 | Forward Industries Inc | FWDI | 2.47% | 26.67K | $195.7K |
| 5 | Nakamoto Inc | KDLY | 2.39% | 22.20K | $189.6K |
| 6 | Coinbase Global Inc | COIN | 2.27% | 1.00K | $179.4K |
| 7 | Strive Inc | ASST | 2.25% | 6.40K | $178.0K |
| 8 | SHARPLINK INC | SBET | 2.22% | 20.44K | $175.5K |
| 9 | OSL Group Ltd | BCTCF | 2.21% | 131.66K | $175.3K |
| 10 | Hyperliquid Strategies Inc | PURR | 2.20% | 15.65K | $173.8K |
| 11 | Gemini Space Station Inc | GEMI | 2.18% | 39.24K | $172.5K |
| 12 | BitMine Immersion Technologies Inc | BMNR | 2.16% | 7.12K | $171.1K |
| 13 | Metaplanet Inc | 3350.T | 2.15% | 102.77K | $170.5K |
| 14 | Bitgo Holdings Inc | BTGO | 2.15% | 23.25K | $170.4K |
| 15 | Forum Markets Inc | FRMM | 2.15% | 38.03K | $170.4K |
| 16 | BTCS Inc | BTCS | 2.13% | 130.51K | $168.4K |
| 17 | Canaan Inc | CAN | 2.11% | 558.08K | $167.4K |
| 18 | American Bitcoin Corp | ABTC | 2.09% | 21.45K | $165.8K |
| 19 | Bullish | BLSH | 2.09% | 5.09K | $165.8K |
| 20 | Hyperion DeFi Inc | EYEN | 2.06% | 47.99K | $163.2K |
| 21 | Circle Internet Group Inc | CRCL | 2.04% | 1.91K | $161.2K |
| 22 | Hut 8 Corp | HUT | 2.02% | 1.90K | $160.3K |
| 23 | DeFi Development Corp | DFDV | 1.90% | 33.32K | $150.3K |
| 24 | Bakkt Inc | BKKT | 1.89% | 21.73K | $149.5K |
| 25 | Etoro Group Ltd | ETOR | 1.88% | 5.74K | $148.6K |
| 26 | Cipher Digital Inc | CIFR | 1.85% | 10.81K | $146.1K |
| 27 | MARA Holdings Inc | MARA | 1.84% | 15.07K | $145.5K |
| 28 | Galaxy Digital Inc | GLXY | 1.83% | 7.14K | $145.2K |
| 29 | Hive Digital Technologies Ltd | HIVE | 1.82% | 57.62K | $144.0K |
| 30 | Bitdeer Technologies Group | BTDR | 1.82% | 14.94K | $143.9K |
| 31 | Cleanspark Inc | CLSK | 1.78% | 13.46K | $141.3K |
| 32 | IREN Ltd | IREN | 1.75% | 3.95K | $138.9K |
| 33 | Riot Platforms Inc | RIOT | 1.75% | 8.22K | $138.9K |
| 34 | GameStop Corp | GME | 1.08% | 3.22K | $85.5K |
| 35 | Advanced Micro Devices Inc | AMD | 1.00% | 130 | $79.1K |
| 36 | Microsoft Corp | MSFT | 0.90% | 133 | $71.2K |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.88% | 153 | $69.4K |
| 38 | NVIDIA Corp | NVDA | 0.87% | 301 | $69.0K |
| 39 | Tesla Inc | TSLA | 0.87% | 180 | $68.9K |
| 40 | Visa Inc | V | 0.87% | 178 | $68.6K |
| 41 | PayPal Holdings Inc | PYPL | 0.86% | 1.23K | $68.4K |
| 42 | Block Inc | SQ | 0.81% | 830 | $64.1K |
| 43 | Robinhood Markets Inc | HOOD | 0.80% | 579 | $63.1K |
| 44 | JPMorgan Chase & Co | JPM | 0.78% | 185 | $61.6K |
| 45 | Trump Media & Technology Group Corp | DJT | 0.77% | 7.47K | $60.6K |
| 46 | Applied Digital Corp | APLD | 0.76% | 2.55K | $60.3K |
| 47 | SoFi Technologies Inc | SOFI | 0.76% | 3.81K | $60.2K |
| 48 | Core Scientific Inc | CORZ | 0.74% | 3.78K | $58.2K |
| 49 | Goldman Sachs Group Inc/The | GS | 0.72% | 64 | $57.3K |
| 50 | Digi Power X Inc | DGXX | 0.71% | 17.74K | $56.2K |
| 51 | Terawulf Inc | WULF | 0.71% | 4.07K | $56.0K |
| 52 | Aker ASA | AKER.OL | 0.69% | 385 | $54.7K |
| 53 | Bit Digital Inc | BTBT | 0.69% | 42.07K | $54.3K |
| 54 | Soluna Holdings Inc | SLNH | 0.64% | 56.58K | $50.9K |
| 55 | CASH & EQUIVALENTS | — | 0.52% | 58.36K | $40.9K |
| 56 | USD Pending Dividends | — | 0.00% | 0 | $305.25 |
| 57 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 58 | Hyperscale Data Inc | GPUS | 0.00% | 3.94K | $0.00 |
| 59 | CASH & EQUIVALENTS | — | 0.00% | -37 | -$4.70 |
| 60 | CASH & EQUIVALENTS | — | 0.00% | -652 | -$65.18 |
| 61 | CASH & EQUIVALENTS | — | 0.00% | -68 | -$89.71 |
| 62 | CASH & EQUIVALENTS | — | 0.00% | -177 | -$198.02 |
| 63 | CASH & EQUIVALENTS | — | -0.49% | -38.61K | -$38.6K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.59% | Paid (last 12 months) | $0.9820 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Mar 23, 2026 | Last payment | $0.0211 (Mar 27, 2026) |
| Growth 1Y | -70.83% | Growth 3Y / 5Y (ann.) | +64.95% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0211 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.9609 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2064 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2078 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3099 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $2.6426 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0155 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0725 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1218 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2096 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0227 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.0376 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 54.65% / 59.16% | Sharpe 1Y / 3Y | -0.517 / 1.18 |
| Max drawdown 1Y / 3Y | -52.91% / -53.48% | Sortino 1Y | -0.747 |
| Beta vs S&P 500 (3Y) | 2.22 | Correlation vs S&P 500 (1Y) | 0.655 |
| Downside deviation 1Y | 37.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 275 | Average volume | 2.83K |
| AUM | $7.9M | Premium/Discount | -1.79% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $33.0K | +0.42% | $7.9M → $7.9M |
| 1 Month | -$4.2K | -0.05% | $8.3M → $7.9M |
| 1 Week | $61.6K | +0.73% | $8.5M → $7.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SATO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.