evenfolioETF Details
Invesco·Equity Digital Assets·SATO · Cboe BZX
Invesco Alerian Galaxy Crypto Economy ETF (SATO)
- Price
- $19.66
- —25 Sept 2026
- Assets
- $8.2M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.67%
- Yield
- 6.52%
- Trailing distributions
- 1Y return
- -14.1%-20.0%
- Category 5.9%
- 3Y CAGR
- 48.8%-4.9%
- Category 53.8%
- 5Y CAGR
- —
- Category 1.1%
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Invesco Alerian Galaxy Crypto Economy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.9% | +17.5% | +41.2% | +11.0% | -14.1% | +48.8% | — | — | +1.1% |
| Equity Digital Assets average | 6.1% | 4.1% | 42.5% | 24.1% | 5.9% | 53.8% | 1.1% | — | 18.1% |
| Difference | +1.8% | +13.4% | -1.3% | -13.1% | -20.0% | -4.9% | — | — | -17.0% |
Holdings
The 9 largest positions make up 27.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASST | Strive Inc Class A | 4.01% |
| CAN | Canaan Inc ADR | 3.55% |
| NAKA | Nakamoto Inc | 3.09% |
| 3350.T | Metaplanet Inc | 2.97% |
| BMNR | BitMine Immersion Technologies Inc | 2.88% |
| MSTR | Strategy Inc Class A | 2.85% |
| SBET | Sharplink Inc Ordinary Shares | 2.84% |
| BTGO | BitGo Holdings Inc Ordinary Shares - Class A | 2.68% |
| BTCS | BTCS Inc | 2.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 1.7
- P/S
- 0.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services62.8%
- Technology26.1%
- Consumer discretionary5.2%
- Consumer staples3.0%
- Industrials1.3%
- Communication services0.9%
- Utilities0.7%
Asset mix
- Stocks84.0%
- Other16.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Equity Digital Assets
- Ticker
- SATO
- Exchange
- Cboe BZX
- Inception
- 7 Oct 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.67%)
- Holdings turnover
- 164% (category 129%)
- Distribution yield
- 6.52%
- Beta, 3 years
- 3.08
- Total net assets
- $8.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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