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Invesco Alerian Galaxy Crypto Economy ETF

SATOCboeC

$17.20−0.08 (−0.44%)

As of Oct 13, 2026, 3:46 PM

Intraday session: down, 12 prints from 17.28 to 17.20. Range 17.11 to 17.28. Use the arrow keys to read each point.17.1317.1517.1817.2317.2510 AM12 PM2 PM4 PM
Expense ratio
0.66%
Fund size
$8M
1Y total return
−35.4%
Yield · Last 12 months
5.68%
Holdings
57
Avg volume · 30D
0M sh
NAV per share
$17.59
52W range
low $13.30high $30.59
Launched
Filings
SEC EDGAR

The ETF.net SATO Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Rank
11 of 20
Six-pillar profile for SATO. Scores out of 100: Cost 55, Risk 37, Mission not scored, Tradability 11, Holdings 79, Durability 48. Strongest: Holdings (79). Weakest: Tradability (11). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 8 of 20
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 14 of 20
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F11 out of 100
    Rank 19 of 20
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A79 out of 100
    Rank 4 of 19
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 13 of 20

Our read on SATO

ETF.net Research

CMost crypto-stock funds stop at miners and exchanges. SATO's index also reaches into crypto ETPs and private investment trusts, so one equity ticker carries both the picks-and-shovels crowd and coin-linked vehicles.

Stated mandate

The fund seeks cryptocurrency-economy exposure by generally investing 80% of assets in an index of digital-asset companies, crypto-related ETPs, and private investment trusts.

Why people hold it

  1. 01The index spans digital-asset companies, crypto ETPs and private investment trusts, so coin-linked exposure rides alongside the miners and exchanges.invesco.com
  2. 02At 0.66% a year it sits under the typical fee in its crypto-equity peer group and below Amplify's BLOK at 0.70%.
  3. 03About 50 holdings with a global mandate, not just the US-listed slice of the crypto trade.
  4. 04Running since 2021, through a full crypto boom and bust, and it stands in the upper half of its peer group.

Worth knowing

  1. 01Small and lightly traded next to the category's biggest names, so the spread on the way in and out can matter more than the expense ratio.
  2. 02Owning ETPs and trusts adds a layer of fees inside the fund, and those vehicles can trade away from the value of the assets they hold.invesco.com
  3. 03Miners, exchanges and coin vehicles all ride the same sentiment, so spreading across roughly 50 names does little to soften the swings.

SATO Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
57
Top-10 weight
38%
Largest holding
Powershares Cayman Fund16.5%

Sectors

  • Financials60.1%
  • Technology24.1%
  • Consumer Discretionary7.6%
  • Consumer Staples2.9%
  • Health Care2.5%
  • Utilities1.0%
  • Communication1.0%
  • Industrials0.8%

Geography

  • United States81.32%
  • Singapore4.80%
  • Japan2.69%
  • Hong Kong2.59%
  • Cayman Islands2.36%
  • Australia2.23%
  • Israel2.12%
  • Taiwan1.05%
  • Other countries (1)0.84%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Powershares Cayman Fund16.48%10,491$1M1
002MSTRStrategy Inc2.61%1,340$207K197
003XXITwenty One Capital Inc2.51%31,610$199K12
004FWDIForward Industries Inc2.47%26,668$196K29
005KDLYNakamoto Inc2.39%22,200$190K2
006COINCoinbase Global Inc2.27%1,000$179K271
007ASSTStrive Inc2.25%6,404$178K54
008SBETSharplink Inc2.22%20,436$176K46
009BCTCFOSL Group Ltd2.21%131,657$175K1
010PURRHyperliquid Strategies Inc2.20%15,648$174K49
011GEMIGemini Space Station Inc2.18%39,243$172K39
012BMNRBitMine Immersion Technologies Inc2.16%7,119$171K80
0133350.TMetaplanet Inc2.15%102,774$170K42
014BTGOBitgo Holdings Inc2.15%23,249$170K18
015FRMMForum Markets Inc2.15%38,031$170K4

Showing 1–15 of 57 holdings

SATO Performance

Launched Oct 7, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
SATO$6,456
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SATO $6,456. SPY $12,044. Use the arrow keys to read each point.$4,658$8,632$12,607Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SATO. Periods over one year show the average yearly return.
PeriodSATO
Year to date−2.5%
1 month−6.3%
3 months+6.8%
1 year−35.4%
3 yearsper year+44.9%
5 yearsper year−1.0%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SATO
YearReturn barSATO
2026 YTD−2.5%
2025+2.1%
2024+55.8%
2023+266.3%
2022−80.2%
2021−17.4%

Since listing, Oct 7, 2021

SATO in the news

Filtered to SATO · Crypto Industry Stocks

SATO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
5.68%Last 12 months
Payout per share
$0.98Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 18 payments from 2021 to 2026 YTD. Dec 20, 2021 $0.15; Mar 21, 2022 $0.13; Jun 21, 2022 $0.07; Sep 19, 2022 $0.04; Dec 19, 2022 $0.12; Mar 20, 2023 $0.04; Jun 20, 2023 $0.04; Sep 18, 2023 $0.02; Dec 18, 2023 $0.21; Mar 18, 2024 $0.12; Jun 24, 2024 $0.07; Sep 23, 2024 $0.02; Dec 23, 2024 $2.64; Mar 24, 2025 $0.31; Jun 23, 2025 $0.21; Sep 22, 2025 $0.21; Dec 22, 2025 $0.96; Mar 23, 2026 $0.02. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Mar 23, 2026Mar 27, 2026$0.02
Dec 22, 2025Dec 26, 2025$0.96
Sep 22, 2025Sep 26, 2025$0.21
Jun 23, 2025Jun 27, 2025$0.21
Mar 24, 2025Mar 28, 2025$0.31
Dec 23, 2024Dec 27, 2024$2.64
Sep 23, 2024Sep 27, 2024$0.02
Jun 24, 2024Jun 28, 2024$0.07
Mar 18, 2024Mar 22, 2024$0.12
Dec 18, 2023Dec 22, 2023$0.21
Sep 18, 2023Sep 22, 2023$0.02
Jun 20, 2023Jun 23, 2023$0.04

SATO Risk

How much the fund’s monthly returns vary, scaled to a year.
58.5%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.85
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−88.0%
Trough Dec 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SATO Cost

Expense ratio0.66%
  • The middle half of Crypto Industry Stocks funds
  • Median 0.66%

10 of the 20 Crypto Industry Stocks funds charge less.

SATO costs $66.00 a year on $10,000. The median Crypto Industry Stocks fund costs $65.50.

Other funds in Crypto Industry Stocks