SATO Invesco Alerian Galaxy Crypto Eco ETF
Alerian Glxy Gbl Cryp BLcEq Trst&ETP USD

NAV as of 22-Mar-2023

6.0200

4 Week: 4.80 - 6.54

52 Week: 3.81 - 19.29

Latest Closing Price

6.10

Premium / Discount

-0.42

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:
2,933,936
Launch Date:
06/10/2021
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
40
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD54.335.0810.69
1 Day-6.760.000.00
1 Week12.4313.690.91
1 Month1.6022.170.07
3 Months47.7039.171.22
6 Months-8.0350.40-0.16
1 Year-65.6473.68-0.89
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
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: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 2,933,936

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco Crypto Cayman Fund 32992914.981511,403-3,142439,144

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.37
Large6.12
Medium6.91
Small8.82
Micro56.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.0756

Price/Book*

0.6585

Price/Sales*

1.2770

Price/Cash Flow*

12.0375

Dividend Yield*

0.2055

Growth Measures

Long-Term Earnings

12.6817

Historical Earnings

123.8668

Sales Growth

25.3369

Cash-Flow Growth

26.0561

Book-Value Growth

47.0001

*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

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