SATOInvesco Alerian Galaxy Crypto Economy ETF

Grow my money4y track recordRanked #2,355 of 2,960 in this goal

Seeks to track the investment results of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index.

By Invesco · Launched 2021

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$9M

#4,811 of 5,562 · small

Return (1Y)Goal

+10.8%

Track Record

4 years

#2,517 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,043+10.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Focus

Blockchain & Web3

Index tracked

Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

Invesco Private Prime Fund

10.8%

iShares Bitcoin Trust

8.9%

Invesco Private Government Fund

4.2%

Core Scientific, Inc.

2.4%

Applied Digital Corp.

2.4%

Canaan Inc.

2.4%

Fidelity Wise Origin Bitcoin Fund

2.3%

TeraWulf Inc.

2.3%

Hut 8 Corp.

2.2%

Bitdeer Technologies Group

2.2%

Asset allocation

Stocks

86.4%

Other

13.6%

Cash

0.1%

By sector

Financial Services

58.4%

Technology

30.3%

Consumer Cyclical

3.9%

Industrials

3.1%

Communication

2.9%

Utilities

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

52.0%High

Year-on-year price swings

Max drawdown

-88.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index.
Strategy: Invests primarily in securities that comprise the Underlying Index, which includes stocks of digital asset companies and ETPs that invest at least 75% of their assets in Bitcoin. The Fund does not invest directly in cryptocurrencies.
Inception date: October 7, 2021
Fund family: Invesco