SATO
Invesco Alerian Galaxy Crypto Eco ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 93.45 | 4.13 | 22.64 |
1 Day | -2.08 | 0.00 | 0.00 |
1 Week | -7.73 | 2.25 | -3.44 |
1 Month | -7.24 | 16.77 | -0.43 |
3 Months | -9.53 | 29.77 | -0.32 |
6 Months | 25.34 | 40.76 | 0.62 |
1 Year | 15.28 | 64.63 | 0.24 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -80.0532 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/09/2023 | 21/09/2023 | 0.0227 |
19/06/2023 | 22/06/2023 | 0.0376 |
18/12/2022 | 22/12/2022 | 0.1181 |
18/09/2022 | 22/09/2022 | 0.0357 |
20/06/2022 | 29/06/2022 | 0.0677 |
20/03/2022 | 30/03/2022 | 0.1329 |
19/12/2021 | 30/12/2021 | 0.1207 |
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 | ||
---|---|---|---|---|---|
1 | Invesco Crypto Cayman Fund 329929 | 15.4902 | 14,476 | 0 | 661,186 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 7.99 |
Large | 4.55 |
Medium | 14.73 |
Small | 23.76 |
Micro | 33.23 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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