SATO ETF

$16.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.66%
Dividend Yield (Current)
7.27%
Holdings
120
Inception Date
Oct 7, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-13.11%
1 Year-13.26%
3 Year+30.73%

Asset Allocation

Stocks: 84.67%
Bonds: 2.04%
Cash: 0.05%
Other: 13.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Invesco Private Prime Fund17.54%
IBITiShares Bitcoin Trust7.95%
-Invesco Private Government Fund6.91%
CYFRFSol Strategies Inc.3.57%
GLXYEURGalaxy Digital Holdings Ltd.3.34%
Top 10 Concentration: 53.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SATO ETF Overview

SATO ETF (Invesco Alerian Galaxy Crypto Economy ETF) is managed by Invesco (US) with $7.3M in net assets. SATO expense ratio is 0.66%, holding 120 positions across sectors including Unknown. Inception date: 2021-10-07.

SATO performance shows a YTD return of -13.11%. The 1-year return is -13.26%. SATO dividend yield stands at 7.27%, paid quarterly.

SATO top holdings include Invesco Private Prime Fund (17.5%), iShares Bitcoin Trust (7.9%), Invesco Private Government Fund (6.9%), Sol Strategies Inc. (3.6%), Galaxy Digital Holdings Ltd. (3.3%). View all SATO holdings, sector breakdown, or dividend history.

SATO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SATO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.03%
YTD
-13.11%
1 Year
-13.26%
3 Year
+30.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

TSLATesla, Inc.
0.90%
GOOGLAlphabet Inc.
0.84%
MSFTMicrosoft Corp.
0.84%
NVDANVIDIA Corp.
0.82%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Invesco Private Prime FundUnknown17.54%
2IBITiShares Bitcoin TrustUnknown7.95%
3-Invesco Private Government FundUnknown6.91%
4CYFRFSol Strategies Inc.Unknown3.57%
5GLXYEURGalaxy Digital Holdings Ltd.Unknown3.34%
6MIGAMicroStrategy Inc.Unknown3.01%
7BITFBitfarms Ltd.Unknown2.79%
8CIFRCipher Mining Inc.Unknown2.77%
9FBTCFidelity Wise Origin Bitcoin FundUnknown2.75%
10BTDRBitdeer Technologies GroupUnknown2.72%