Key stats
About Invesco Alerian Galaxy Crypto Economy ETF
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Inception date
Oct 7, 2021
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
SATO maintains an aggressive risk profile by maintaining two different sleeves in its portfolio. The first sleeve (fixed at 85% of assets) is comprised of equally weighted stocks of pure-play digital asset companies that are engaged in cryptocurrency and its relative mining, buying, or enabling technologies. Sleeve two (15% allocation) is comprised of ETP and private trust component, which may only hold the Grayscale Bitcoin Trust (GBTC). Note that the fund will not invest directly in cryptocurrencies, instead, it uses a Cayman Island subsidiary that holds crypto assets. It is worth noting that any income received from the funds investments in the subsidiary will be passed through to investors as ordinary income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Mutual fund
Stocks84.31%
Technology Services44.86%
Finance24.32%
Commercial Services7.18%
Electronic Technology6.33%
Consumer Durables0.86%
Retail Trade0.76%
Bonds, Cash & Other15.69%
Mutual fund15.60%
Cash0.09%
Stock breakdown by region
North America84.94%
Europe8.16%
Asia6.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history