SATO

Invesco Alerian Galaxy Crypto Economy ETF
*Unless otherwise stated, data provided by FactSet.

SATO Fund Description

SATO tracks an index that holds cryptocurrency-focused equities, and crypto ETPs and trusts. The index is weighted in tier.

SATO Factset Analytics Insight

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 fund’s investments in the subsidiary will be passed through to investors as ordinary income.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SATO -12.84% -16.95% -6.13% -- -- -- --
SATO (NAV) -12.76% -22.51% -6.23% -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SATO Summary Data

Invesco
10/07/21
Open-Ended Fund
0.60%
$7.87M
$296.90K
0.23%

SATO Portfolio Data

$95.52B
-41.33
3.97
--
N/A
40

SATO Index Data

N/A
Tiered
Market Cap
N/A

SATO Portfolio Management

0.60%
--
--
--

SATO Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SATO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SATO Factset Analytics Block Liquidity

As of 01/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SATO. SATO is rated a 1 out of 5.

SATO Tradability

11,658
$296.90K
9,810
$246.41K
0.23%
$0.06
0.11%
1.11% / -1.43%
None
49.00%
50,000
0.20
--
1.02%
1
$19.67
1

SATO Top 10 Holdings[View All]

14.73%
4.26%
3.24%
3.22%
3.03%
2.91%
2.91%
2.88%
42.96%

SATO Countries


SATO
Segment Benchmark
48.18%
--
21.76%
--
9.61%
--
6.05%
--
4.33%
--
4.31%
--
3.76%
--
1.98%
--

SATO Regions


SATO
Segment Benchmark
69.94%
--
19.67%
--
10.39%
--

SATO Economic Development


SATO
Segment Benchmark
95.67%
--
4.33%
--

SATO Performance Statistics

--
--
--
--
0.00%
N/A

SATO Benchmark Comparison Holdings

40
--
--
0.00%

SATO Benchmark Comparison Summary


SATO
Segment Benchmark
40
--
$95.52B
--
-41.33
--
3.97
--
0.07%
--
Medium
High

SATO Benchmark Comparison Market Cap Size


SATO
Segment Benchmark
18.69%
--
10.36%
--
33.57%
--
37.38%
--

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