SATO ETF

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-13.21%
1 Year-13.26%
3 Year+30.73%

Asset Allocation

Stocks: 84.66%
Bonds: 2.04%
Cash: 0.05%
Other: 13.25%

Top Holdings

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TickerNameWeight
-Powershares Cayman Fund13.25%
KEELKeel Infrastructure Corp.3.16%
FRMMForum Markets, Incorporated2.75%
DGXX:CADigi Power X Inc2.71%
ASSTStrive Inc2.64%
Top 10 Concentration: 36.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

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

SATO ETF (Invesco Alerian Galaxy Crypto Economy ETF) is managed by Invesco (US) with $7.2M in net assets. SATO expense ratio is 0.66%, holding 120 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-10-07.

SATO performance shows a YTD return of -13.21%. The 1-year return is -13.26%. SATO dividend yield stands at 7.27%, paid quarterly.

SATO top holdings include Powershares Cayman Fund (13.3%), Keel Infrastructure Corp. (3.2%), Forum Markets, Incorporated (2.8%), Digi Power X Inc (2.7%), Strive Inc (2.6%). 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
-15.68%
YTD
-13.21%
1 Year
-13.26%
3 Year
+30.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

NVDANvidia Corp
1.04%
TSLATesla, Inc.
1.03%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.97%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1-Powershares Cayman FundOther13.25%
2KEELKeel Infrastructure Corp.Unknown3.16%
3FRMMForum Markets, IncorporatedUnknown2.75%
4DGXX:CADigi Power X IncUnknown2.71%
5ASSTStrive IncUnknown2.64%
6SLNHSoluna Holdings IncUtilities2.60%
7APLDApplied Digital CorporationInformation Technology2.52%
8HUTHut 8 Corp Common StockInformation Technology2.45%
9IREN:AUIris Energy LtdConsumer Discretionary2.16%
10RIOTRiot Blockchain Inc.Information Technology2.13%