SATO 28.06 ▲ 6.07% - Fund Analysis & Holdings - Stocknear

Invesco Alerian Galaxy Cr...

CBOE: SATO · Real-Time Price · USD
28.06
1.60 (6.07%)
At close: Oct 02, 2025, 3:53 PM
6.07%
Bid 23
Market Cap 14.06M
AUM 13.2M
NAV 26.47
EPS (ttm) 1.76
PE Ratio (ttm) 15.97
Shares Out 501.22K
Inception Date Oct 6, 2021
Ask 29.36
Volume 10,807
Open 26.99
Previous Close 26.46
Day's Range 26.99 - 28.28
52-Week Range 11.92 - 28.28
Holdings 61
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 6, 2021
Provider Invesco
Exchange CBOE

Top 10 Holdings 32.99% of assets

Name Symbol Weight
Ishares Bitcoin Trus... IBIT 8.13%
Mercurity Fintech Ho... MFH 4.51%
Bakkt Holdings, Inc. BKKT 4.39%
Cleanspark, Inc. CLSK 2.49%
Iren Ltd. IREN 2.39%
Bitfarms Ltd. BITF 2.36%
Applied Digital Corp... APLD 2.20%
Fidelity Wise Origin... FBTC 2.20%
Cipher Mining Inc. CIFR 2.17%
Riot Platforms, Inc. RIOT 2.15%
View More Holdings

Dividends Dividend Yield 13.46%

Ex-Dividend Amount Payment Date
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
Full Dividend History