SATO

Invesco Alerian Galaxy Crypto Eco ETF

Alerian Glxy Gbl Cryp BLcEq Trst&ETP USD

NAV as of 22-Sep-2023

7.5800

4 Week: 7.64 - 9.38

52 Week: 3.81 - 12.16

Latest Closing Price

7.64

Premium / Discount

0.8

Expense Ratio

0.61%

Investment Objective

The investment seeks to track the investment results of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index, which is comprised of two different components: (i) stocks of digital asset companies, which are companies that are materially engaged in cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and private investment trusts traded over-the-counter that invest at least 75% of their assets in Bitcoin. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
4,268,719
Launch Date:
06/10/2021
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
39
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD93.454.1322.64
1 Day-2.080.000.00
1 Week-7.732.25-3.44
1 Month-7.2416.77-0.43
3 Months-9.5329.77-0.32
6 Months25.3440.760.62
1 Year15.2864.630.24
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-80.0532
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0227
19/06/202322/06/20230.0376
18/12/202222/12/20220.1181
18/09/202222/09/20220.0357
20/06/202229/06/20220.0677
20/03/202230/03/20220.1329
19/12/202130/12/20210.1207

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 4,268,719

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco Crypto Cayman Fund 32992915.490214,4760661,186

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.99
Large4.55
Medium14.73
Small23.76
Micro33.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0794

Price/Book*

1.0330

Price/Sales*

2.9793

Price/Cash Flow*

22.0460

Dividend Yield*

0.2947

Growth Measures

Long-Term Earnings

11.4776

Historical Earnings

121.7059

Sales Growth

28.9371

Cash-Flow Growth

60.3646

Book-Value Growth

40.0868

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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