Summary
Invesco Alerian Galaxy Crypto Economy ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 63. The ten largest make up 39% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $7.31M
- Positions
- 63
- Dividend yield
- 7.63%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- 60% of the fund is in one sector (Financials).
- Costs of 0.66% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 89% from its high.
- A small fund with $7.31M under management; small funds get closed more often.
- It trades little: only about $44.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -21%
- 3 months
- +2.1%
- This year
- -12%
- 1 year
- -43%
- 3 years
- +113%
- 5 years
- -43%
- Avg. market cap
- $186.4B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.3x
- P/B
- 0.1x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.08%
- ROIC
- -
- ROE
- -47.9%
- Gross margin
- -
- Operating margin
- -384.6%
- Net margin
- -1,599.0%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 2.94
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 POWERSHARES CAYMAN FUND 17%
- 2 MSStrategy MSTR 2.7%
- 3 XXTwenty One Capital Inc XXI 2.6%
- 4 FWForward Industries, Inc. FWDI 2.6%
- 5 COCoinbase COIN 2.5%
- 6 NANakamoto Inc. NAKA 2.4%
- 7 ABAmerican Bitcoin Corp ABTC 2.3%
- 8 33Metaplanet Inc. 3350.T 2.3%
- 9 BCOSL Group Limited BCTCF 2.3%
- 10 SBSharpLink Gaming Ltd. SBET 2.2%
Positions in the fund: 63. The ten largest make up 39% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 60%
- Technology 24%
- Consumer cyclical 7.6%
- Consumer defensive 2.9%
- Healthcare 2.5%
- Other 2.8%
By country
- United States 68%
- Singapore 3.8%
- Hong Kong SAR China 2.3%
- Japan 2.2%
- Other countries 24%
By company size
- Mega cap 9.1%
- Large cap 19%
- Mid cap 25%
- Small cap 29%
- Micro cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Financials (60%). Largest country: United States (68%). Largest size group: Small cap (29%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -89%
- Yearly volatility
- 55%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 89% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.63%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $1.19 per share, which is 7.63% of today's price. The last payment was $0.02 on Mar 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $44.0K
- Shares a day
- 2.8K
On an average day about $44.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 46 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 6.7%
- Overvalued 59%
By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ST STCE Schwab Crypto Thematic ETF | United States | 0.30% | $129.1M | -46% | Pays out | 39% |
WB WBLK.MI WisdomTree Blockchain UCITS ETF - USD Acc | Ireland | 0.45% | $52.7M | -30% | Reinvests | 37% |
BT BTC.PA Melanion Bitcoin Equities UCITS ETF | France | 3.50% | $7.83M | -41% | Reinvests | 35% |
BL BLCK Corgi ETF Trust I - Corgi Crypto Infrastructure ETF | United States | 0.35% | $426.5K | - | - | 35% |
FD FDIG Fidelity Crypto Industry and Digital Payments ETF | United States | 0.39% | $251.8M | -34% | Pays out | 33% |
BC BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF | Ireland | 0.65% | $1.04B | -2.1% | Reinvests | 32% |