Invesco Alerian Galaxy Crypto Economy ETF
$20.05−0.59 (−2.85%)
- Expense ratio
- 0.66%
- Fund size
- $9M
- 1Y return
- −13.4%
- Yield · Last 12 months
- 4.77%
- Holdings
- 54
- Volume · 30D
- 0M sh
- NAV per share
- $20.56
- 52W range
The ETF.net SATO Grade
Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 53Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 12Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 76Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 48Category rank
Our read on SATO
CMost crypto-stock funds stop at miners and exchanges. SATO's index also reaches into crypto ETPs and private investment trusts, so one equity ticker carries both the picks-and-shovels crowd and coin-linked vehicles.
The fund seeks cryptocurrency-economy exposure by generally investing 80% of assets in an index of digital-asset companies, crypto-related ETPs, and private investment trusts.
Why people hold it
- The index spans digital-asset companies, crypto ETPs and private investment trusts, so coin-linked exposure rides alongside the miners and exchanges.invesco.com
- At 0.66% a year it sits under the typical fee in its crypto-equity peer group and below Amplify's BLOK at 0.70%.
- About 50 holdings with a global mandate, not just the US-listed slice of the crypto trade.
- Running since 2021, through a full crypto boom and bust, and it stands in the upper half of its peer group.
Worth knowing
- Small and lightly traded next to the category's biggest names, so the spread on the way in and out can matter more than the expense ratio.
- Owning ETPs and trusts adds a layer of fees inside the fund, and those vehicles can trade away from the value of the assets they hold.invesco.com
- Miners, exchanges and coin vehicles all ride the same sentiment, so spreading across roughly 50 names does little to soften the swings.
SATO Holdings
- Stocks
- 54
- 44%
- POWERSHARES CAYMAN FUND
Sectors
- Financials62.8%
- Technology26.1%
- Consumer Discr.5.2%
- Cons. Staples3.0%
- Industrials1.3%
- Communication0.9%
- Utilities0.7%
Geography
- United States78.88%
- Singapore7.30%
- Cayman Islands3.16%
- Japan2.71%
- Australia2.36%
- Israel2.19%
- Hong Kong1.88%
- Norway0.79%
- 0.73%
SATO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SATO |
|---|---|
| Year to date | +16.3% |
| 1 month | +15.2% |
| 3 months | +12.7% |
| 1 year | −13.4% |
| 3 years | +51.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SATO |
|---|---|---|
| 2026 YTD | +16.3% | |
| 2025 | +2.1% | |
| 2024 | +55.8% | |
| 2023 | +266.3% | |
| 2022 | −80.2% | |
| 2021 | −17.4% |
SATO in the news
ETF.net Research hasn’t filed on SATO yet — coverage lands here as it’s written.
SATO Dividends
- 4.77%
- $0.98
- $0.02 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Mar 23, 2026 | Mar 27, 2026 | $0.02 |
| Dec 22, 2025 | Dec 26, 2025 | $0.96 |
| Sep 22, 2025 | Sep 26, 2025 | $0.21 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.31 |
| Dec 23, 2024 | Dec 27, 2024 | $2.64 |
| Sep 23, 2024 | Sep 27, 2024 | $0.02 |
| Jun 24, 2024 | Jun 28, 2024 | $0.07 |
| Mar 18, 2024 | Mar 22, 2024 | $0.12 |
| Dec 18, 2023 | Dec 22, 2023 | $0.21 |
| Sep 18, 2023 | Sep 22, 2023 | $0.02 |
| Jun 20, 2023 | Jun 23, 2023 | $0.04 |
SATO Risk
- 59.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.75
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −88.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SATO Cost
- The middle half of Crypto Industry Stocks funds
- Median 0.65%
11 of the 20 Crypto Industry Stocks funds charge less.