SATO · Invesco Alerian Galaxy Crypto Economy ETF
Invesco Exchange-Traded Fund Trust II
$15.56
+0.37%
Intraday · Oct 28
Net assets $6,913,532
Holdings60
1 month
-18.60%
Year to date
-12.51%
52-week range
$13.30–$29.07
30-session avg volume
1,919
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072837
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV32.68%
Country allocation
US113.14%
KY8.39%
CA2.71%
JP2.39%
VG2.16%
AU2.12%
NO0.92%
TW0.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $1,719,614 | 24.87% | |
| iShares Bitcoin Trust ETF | IBIT | $653,388 | 9.45% |
| Invesco Private Government Fund | $539,580 | 7.80% | |
| Nakamoto Inc. | NAKA | $207,680 | 3.00% |
| BitMine Immersion Technologies, Inc. | BMNR | $195,955 | 2.83% |
| SharpLink, Inc. | SBET | $191,636 | 2.77% |
| CleanSpark, Inc. | CLSK | $177,820 | 2.57% |
| OSL Group Ltd. | G1106B109 | $173,163 | 2.50% |
| Hut 8 Corp. | HUT | $168,871 | 2.44% |
| Strategy Inc. | MSTR | $165,479 | 2.39% |
| Circle Internet Group, Inc. | CRCL | $165,478 | 2.39% |
| Metaplanet Inc. | J1357P101 | $165,380 | 2.39% |
| BTCS Inc. | BTCS | $161,870 | 2.34% |
| Fidelity Wise Origin Bitcoin Fund | FBTC | $159,863 | 2.31% |
| Cipher Digital Inc. | CIFR | $159,856 | 2.31% |
| Riot Platforms, Inc. | RIOT | $156,217 | 2.26% |
| Bitgo Holdings, Inc. | BTGO | $154,504 | 2.23% |
| American Bitcoin Corp. | ABTC | $153,771 | 2.22% |
| Coinbase Global, Inc. | COIN | $153,719 | 2.22% |
| Gemini Space Station, Inc. | GEMI | $152,868 | 2.21% |
| Etoro Group Ltd. | ETOR | $149,315 | 2.16% |
| IREN Ltd. | IREN | $146,906 | 2.12% |
| Strive Inc. | ASST | $146,874 | 2.12% |
| Bullish | BLSH | $146,363 | 2.12% |
| Forum Markets, Inc. | FRMM | $145,687 | 2.11% |
| Bakkt, Inc. | BKKT | $142,705 | 2.06% |
| Mara Holdings, Inc. | MARA | $142,632 | 2.06% |
| Hive Digital Technologies Ltd. | HIVE | $140,309 | 2.03% |
| Galaxy Digital Inc. | GLXY | $139,464 | 2.02% |
| Keel Infrastructure Corp. | KEEL | $136,639 | 1.98% |
| Twenty One Capital, Inc. | XXI | $136,269 | 1.97% |
| TeraWulf Inc. | WULF | $126,816 | 1.83% |
| Grayscale Bitcoin Trust ETF | GBTC | $123,823 | 1.79% |
| Bitdeer Technologies Group | BTDR | $122,306 | 1.77% |
| Canaan Inc. | CAN | $91,530 | 1.32% |
| PayPal Holdings, Inc. | PYPL | $75,117 | 1.09% |
| Microsoft Corp. | MSFT | $72,032 | 1.04% |
| Trump Media & Technology Group Corp. | DJT | $68,606 | 0.99% |
| Aker ASA | R0114P108 | $63,584 | 0.92% |
| Block, Inc. | XYZ | $62,474 | 0.90% |
| JPMorgan Chase & Co. | JPM | $62,267 | 0.90% |
| Visa Inc. | V | $62,242 | 0.90% |
| GameStop Corp. | GME | $58,861 | 0.85% |
| NVIDIA Corp. | NVDA | $58,820 | 0.85% |
| Goldman Sachs Group, Inc. (The) | GS | $57,029 | 0.82% |
| Soluna Holdings, Inc. | SLNH | $55,833 | 0.81% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $55,382 | 0.80% |
| SoFi Technologies, Inc. | SOFI | $52,110 | 0.75% |
| Core Scientific, Inc. | CORZ | $51,945 | 0.75% |
| Advanced Micro Devices, Inc. | AMD | $51,900 | 0.75% |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.