SATO ETF

SATO ETF
$20.01
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8M
Expense Ratio
0.66%
Dividend Yield (Current)
6.52%
Holdings
61
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-13.78%
1 Year-22.78%
3 Year+21.33%

Asset Allocation

Stocks: 83.25%
Bonds: 0.69%
Cash: 0.57%
Other: 15.49%
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Top Holdings

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TickerNameWeight
-Powershares Cayman Fund16.03%
ASSTStrive Inc4.01%
CANCanaan Inc3.55%
NAKANakamoto Inc3.09%
3350:JPMetaplanet Inc.2.97%
Top 10 Concentration: 43.55%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
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 $7.9M in net assets. SATO expense ratio is 0.66%, holding 61 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-10-07.

SATO performance shows a YTD return of -13.78%. The 1-year return is -22.78%. SATO dividend yield stands at 6.52%, paid quarterly.

SATO top holdings include Powershares Cayman Fund (16.0%), Strive Inc (4.0%), Canaan Inc (3.5%), Nakamoto Inc (3.1%), Metaplanet Inc. (3.0%). 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
-5.96%
YTD
-13.78%
1 Year
-22.78%
3 Year
+21.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

TSLATesla Inc
0.72%
MSFTMicrosoft Corp
0.68%
NVDANvidia Corp
0.65%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1-Powershares Cayman FundOther16.03%
2ASSTStrive IncUnknown4.01%
3CANCanaan IncInformation Technology3.55%
4NAKANakamoto IncUnknown3.09%
53350:JPMetaplanet Inc.Unknown2.97%
6BMNRBitmine Immersion TechnologiInformation Technology2.88%
7MSTRMicrostrategy IncInformation Technology2.85%
8SBETSharplink Gaming IncUnknown2.84%
9BTGOBitgo Holdings IncUnknown2.68%
10BTCSBtcs, Inc.Financials2.65%