Invesco Alerian Galaxy Etf Profile
| SATO Etf | USD 24.13 0.73 3.12% |
Performance19 of 100
| Odds Of DistressLess than 9
|
Invesco Alerian is selling at 24.13 as of the 30th of November 2024; that is 3.12 percent increase since the beginning of the trading day. The etf's open price was 23.4. Invesco Alerian has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Invesco Alerian Galaxy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in the securities that comprise the underlying index. Invesco Alerian is traded on BATS Exchange in the United States. More on Invesco Alerian Galaxy
Moving together with Invesco Etf
| 0.98 | GBTC | Grayscale Bitcoin Trust | PairCorr |
| 0.98 | BITO | ProShares Bitcoin | PairCorr |
| 0.99 | BLOK | Amplify Transformational | PairCorr |
| 0.96 | BLCN | Siren Nasdaq NexGen | PairCorr |
| 1.0 | BITQ | Bitwise Crypto Industry | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Digital Assets, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2021-10-07 |
| Benchmark | Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, David Hemming, Theodore Samulowitz |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 98.0 |
| Market Maker | Jane Street |
| Total Expense | 0.61 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 74.39 |
| Name | Invesco Alerian Galaxy Crypto Economy ETF |
| Currency Code | USD |
| Open Figi | BBG012VD78J6 |
| In Threey Volatility | 73.59 |
| 1y Volatility | 66.93 |
| 200 Day M A | 15.3663 |
| 50 Day M A | 18.0491 |
| Code | SATO |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.09 |
| Type | ETF |
Invesco Alerian Galaxy [SATO] is traded in USA and was established 2021-10-07. The fund is listed under Digital Assets category and is part of Invesco family. The entity is thematically classified as Strategy ETFs. Invesco Alerian Galaxy at this time have 2.94 M in assets. , while the total return for the last 3 years was -2.1%.
Check Invesco Alerian Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Alerian Galaxy Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco Alerian Galaxy Currency Exposure
Invesco Alerian Galaxy holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco Alerian will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco Alerian Galaxy.
Top Invesco Alerian Galaxy Etf Constituents
| MU | Micron Technology | Stock | Information Technology | |
| APLD | Applied Blockchain | Stock | Information Technology | |
| GLXY | Galaxy Digital Holdings | Stock | Financials | |
| CIFR | Cipher Mining | Stock | Financials | |
| CLSK | CleanSpark | Stock | Information Technology | |
| MSTR | MicroStrategy Incorporated | Stock | Information Technology | |
| CAN | Canaan Inc | Stock | Information Technology | |
| NB2 | Northern Data AG | Stock | Information Technology |
Invesco Alerian Galaxy Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Alerian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1667 | |||
| Jensen Alpha | 0.46 | |||
| Total Risk Alpha | 0.1567 | |||
| Sortino Ratio | 0.2136 |
Invesco Alerian Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Alerian Galaxy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Invesco Alerian Galaxy is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Alerian's value that differs from its market value or its book value, called intrinsic value, which is Invesco Alerian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Alerian's market value can be influenced by many factors that don't directly affect Invesco Alerian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Alerian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Alerian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Alerian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.