Invesco Alerian Galaxy Crypto Economy ETF
Price through Oct 26, 2026 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
SATO price
Table
| Date | SATO close |
|---|---|
| Jul 27, 2026 | $15.88 |
| Jul 28, 2026 | $15.45 |
| Jul 29, 2026 | $14.62 |
| Jul 30, 2026 | $15.86 |
| Jul 31, 2026 | $15.35 |
| Aug 3, 2026 | $15.74 |
| Aug 4, 2026 | $15.95 |
| Aug 5, 2026 | $15.77 |
| Aug 6, 2026 | $15.52 |
| Aug 7, 2026 | $15.74 |
| Aug 10, 2026 | $15.45 |
| Aug 11, 2026 | $15.43 |
| Aug 12, 2026 | $15.59 |
| Aug 13, 2026 | $15.69 |
| Aug 14, 2026 | $15.62 |
| Aug 17, 2026 | $15.82 |
| Aug 18, 2026 | $15.30 |
| Aug 19, 2026 | $16.28 |
| Aug 20, 2026 | $17.21 |
| Aug 21, 2026 | $17.89 |
| Aug 24, 2026 | $17.95 |
| Aug 25, 2026 | $18.68 |
| Aug 26, 2026 | $18.23 |
| Aug 27, 2026 | $18.98 |
| Aug 28, 2026 | $17.80 |
| Aug 31, 2026 | $18.16 |
| Sep 1, 2026 | $17.43 |
| Sep 2, 2026 | $17.58 |
| Sep 3, 2026 | $19.23 |
| Sep 4, 2026 | $18.91 |
| Sep 8, 2026 | $18.80 |
| Sep 9, 2026 | $18.44 |
| Sep 10, 2026 | $18.02 |
| Sep 11, 2026 | $18.44 |
| Sep 14, 2026 | $18.62 |
| Sep 15, 2026 | $17.65 |
| Sep 16, 2026 | $17.46 |
| Sep 17, 2026 | $18.10 |
| Sep 18, 2026 | $19.76 |
| Sep 21, 2026 | $20.47 |
| Sep 22, 2026 | $20.64 |
| Sep 23, 2026 | $20.01 |
| Sep 24, 2026 | $20.10 |
| Sep 25, 2026 | $19.66 |
| Sep 28, 2026 | $19.15 |
| Sep 29, 2026 | $19.04 |
| Sep 30, 2026 | $18.74 |
| Oct 1, 2026 | $18.73 |
| Oct 2, 2026 | $18.79 |
| Oct 5, 2026 | $18.95 |
| Oct 6, 2026 | $18.74 |
| Oct 7, 2026 | $18.07 |
| Oct 8, 2026 | $17.46 |
| Oct 9, 2026 | $17.54 |
| Oct 12, 2026 | $17.28 |
| Oct 13, 2026 | $17.20 |
| Oct 14, 2026 | $16.17 |
| Oct 15, 2026 | $16.54 |
| Oct 16, 2026 | $15.59 |
| Oct 19, 2026 | $15.41 |
| Oct 20, 2026 | $15.64 |
| Oct 21, 2026 | $16.33 |
| Oct 22, 2026 | $15.44 |
| Oct 23, 2026 | $15.18 |
| Oct 26, 2026 | $14.92 |
Weekly net flows, 3M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 7 | $0 |
| Jul 14 | −$1.1M |
| Jul 21 | $0 |
| Jul 28 | $0 |
| Aug 4 | $0 |
| Aug 11 | $0 |
| Aug 18 | $0 |
| Aug 25 | $0 |
| Sep 1 | $0 |
| Sep 8 | $0 |
| Sep 15 | $0 |
| Sep 22 | −$1.3M |
| Sep 29 | $0 |
Recent fund-flow records are unavailable, while the price has returned -15.9% so far this year. At 0.60% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CYPHCypherpunk Technologies | 2.11% | $2.83 | +0.4% | ||
| 2 | CRCLCircle Internet Group | 2.24% | $79.84 | -7.1% | ||
| 3 | NCTYTHE9 | 1.90% | $3.28 | +4.8% | ||
| 4 | ABTCAmerican Bitcoin Corp | 2.04% | $7.26 | -3.3% | ||
| 5 | ASSTASSET ENTITIES | 2.16% | $26.32 | -9.1% | ||
| 6 | ETOReToro Group Ltd | 1.99% | $23.52 | -1.7% | ||
| 7 | COINCOINBASE GLOBAL | 2.01% | $159.60 | -2.9% | ||
| 8 | MSTRMICROSTRATEGY | 2.03% | $139.82 | -4.2% | ||
| 9 | FWDIForward Industries | 1.99% | $6.61 | -2.8% | ||
| 10 | XXITwenty One Capital | 1.86% | $5.60 | +0.2% | ||
| 11 | BLSHBullish | 1.89% | $27.60 | -2.2% | ||
| 12 | BMNRBitMine Immersion Technologies | 1.96% | $20.95 | -6.5% | ||
| 13 | AVATMOUNTAIN LAKE ACQUISITION CORP | 1.96% | $1.15 | -6.5% | ||
| 14 | HYPDHYPERION DEFI INC | 1.75% | $2.85 | +1.8% | ||
| 15 | BTCSBTCS | 1.78% | $1.06 | -1.9% |
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- Financial Services61.88%
- Technology Services51.38%
- Technology32.29%
- Mutual fund19.31%
- Other17.74%
- Finance10.42%
- Commercial Services9.98%
- Electronic Technology7.39%
- Communication Services2.86%
- Consumer Cyclical1.98%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 61.88% |
| Technology Services | 51.38% |
| Technology | 32.29% |
| Mutual fund | 19.31% |
| Other | 17.74% |
| Finance | 10.42% |
| Commercial Services | 9.98% |
| Electronic Technology | 7.39% |
| Communication Services | 2.86% |
| Consumer Cyclical | 1.98% |
Country weights
- United States55.27%
- Other15.46%
- Canada14.92%
- Hong Kong6.11%
- Germany5.46%
- China4.24%
- Australia3.38%
- United Kingdom2.91%
Show as table
| Item | Value (%) |
|---|---|
| United States | 55.27% |
| Other | 15.46% |
| Canada | 14.92% |
| Hong Kong | 6.11% |
| Germany | 5.46% |
| China | 4.24% |
| Australia | 3.38% |
| United Kingdom | 2.91% |
| 1 week | -4.6% |
| 1 month | -24.1% |
| 3 months | -5.1% |
| 6 months | -15.9% |
| YTD | -15.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $2.1M |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | −$1.1M |
| Aug | $0 |
| Sep | −$1.3M |
| Oct | $0 |
The top holding is 2.2% of the book; the top ten carry 21%. Spread across 61+ names, it behaves like roughly 52 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| MSFT MICROSOFT | $172M | $154M |
| HOOD ROBINHOOD | $73M | $72M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SATO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 2899× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 1308× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -56bp on fee · 2311× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -56bp on fee · 1691× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 1325× the assets · +$412M in over the month | Head-to-head |