SATO ETF

SATO ETF
$16.54
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Fund Essentials - as of Oct 4, 2026

Net Assets
$8M
Expense Ratio
0.66%
Dividend Yield (Current)
5.22%
Holdings
120
Inception Date
Oct 7, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.01%
1 Year-24.76%
3 Year+39.03%

Asset Allocation

Stocks: 82.93%
Bonds: 0.80%
Cash: 0.48%
Other: 15.79%
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Top Holdings

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TickerNameWeight
-Powershares Cayman Fund15.79%
MSTRMicrostrategy Inc2.53%
XXITwenty One Capital Inc Class A2.51%
FWDIForward Industries Inc2.45%
NAKANakamoto Inc2.38%
Top 10 Concentration: 37.16%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SATO ETF Overview

SATO ETF (Invesco Alerian Galaxy Crypto Economy ETF) is managed by Invesco (US) with $7.8M in net assets. SATO expense ratio is 0.66%, holding 120 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-10-07.

SATO performance shows a YTD return of -0.01%. The 1-year return is -24.76%. SATO dividend yield stands at 5.22%, paid quarterly.

SATO top holdings include Powershares Cayman Fund (15.8%), Microstrategy Inc (2.5%), Twenty One Capital Inc Class A (2.5%), Forward Industries Inc (2.5%), Nakamoto Inc (2.4%). Go to all SATO holdings, SATO sectors, or SATO dividends.

SATO can be compared against other funds. Use SATO overlap to find shared positions, or SATO vs another fund for a side-by-side view. SATO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.07%
YTD
-0.01%
1 Year
-24.76%
3 Year
+39.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

NVDANvidia Corp
0.82%
MSFTMicrosoft Corp
0.80%
TSLATesla Inc
0.75%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1-Powershares Cayman FundOther15.79%
2MSTRMicrostrategy IncInformation Technology2.53%
3XXITwenty One Capital Inc Class AUnknown2.51%
4FWDIForward Industries IncUnknown2.45%
5NAKANakamoto IncUnknown2.38%
6GEMIGemini Space Station IncUnknown2.34%
73350:JPMetaplanet Inc.Unknown2.32%
8SBETSharplink Gaming IncUnknown2.30%
9ASSTStrive IncUnknown2.27%
10BTCSBtcs Inc - Spin OffFinancials2.27%