SATO 23.10 ▲ 0.91% - Fund Analysis & Holdings - Stocknear

Invesco Alerian Galaxy Cr...

CBOE: SATO · Real-Time Price · USD
23.10
0.21 (0.91%)
At close: Sep 11, 2025, 2:38 PM
0.91%
Bid 22.77
Market Cap 1.63M
AUM 12.5M
NAV 22.76
EPS (ttm) 1.76
PE Ratio (ttm) 13.14
Shares Out 70.48K
Inception Date Oct 7, 2021
Ask 23.1
Volume 588
Open 22.98
Previous Close 22.89
Day's Range 22.98 - 23.10
52-Week Range 11.92 - 27.00
Holdings 59
Expense Ratio 0.60%

About SATO

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.

Asset Class Alternative
Ticker Symbol SATO
Inception Date Oct 7, 2021
Provider Invesco
Exchange CBOE

Top 10 Holdings 35.02% of assets

Name Symbol Weight
Ishares Bitcoin Trus... IBIT 7.53%
Mercurity Fintech Ho... MFH 4.12%
Terawulf Inc. WULF 3.72%
Cipher Mining Inc. CIFR 3.68%
Iren Ltd. IREN 3.15%
Hut 8 Corp. HUT 2.69%
American Bitcoin Cor... ABTC 2.69%
Hive Digital Technol... HIVE 2.59%
Riot Platforms, Inc. RIOT 2.47%
Bitfarms Ltd. BITF 2.38%
View More Holdings

Dividends Dividend Yield 18.31%

Ex-Dividend Amount Payment Date
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
Full Dividend History