SATO

Fund Description
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.
Fund Profile
Fund Name Invesco Alerian Galaxy Crypto Economy ETF
Fund Exchange Ticker SATO
Fund Sponsor Invesco
Fund ISIN US46138G5577
Net Expense Ratio 0.60 %
Fund Inception Date 7 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 4.42 Million (USD)
1 Month Total Return 48.39 %
Year To Date Return -52.80 %
1 Year Total Return
3 Year Annualized Total Return
NAV 9.83105
Share Outstanding 450,001
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GRAYSCALE BITCOIN TRUST BTC GBTC MUTU 0.1163178107
MARATHON DIGITAL HOLDINGS IN MARA EQUI 0.0574100366
APPLIED BLOCKCHAIN INC APLD EQUI 0.0457591076
HUT 8 MINING CORP HUT EQUI 0.0437657320
RIOT BLOCKCHAIN INC RIOT EQUI 0.0422119798
CORE SCIENTIFIC INC CORZ EQUI 0.0416782292
HIVE BLOCKCHAIN TECHNOLOGIES HIVE EQUI 0.0406611853
IRIS ENERGY LTD IREN EQUI 0.0400066589
SILVERGATE CAPITAL CORP-CL A SI EQUI 0.0367348808
MICROSTRATEGY INC-CL A MSTR EQUI 0.0359456373