evenfolioETF Details
Invesco·Equity Digital Assets·SATO · Cboe BZX
Invesco Alerian Galaxy Crypto Economy ETF (SATO)
- Price
- $13.33
- —12 Nov 2026
- Assets
- $6.6M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.67%
- Yield
- 6.74%
- Trailing distributions
- 1Y return
- -41.7%-14.1%
- Category -27.6%
- 3Y CAGR
- 26.8%-5.0%
- Category 31.8%
- 5Y CAGR
- -11.2%+0.3%
- Category -11.4%
$13.33—12 Nov 2026
Fund
- Assets
- $6.6M
- Expense
- 0.66%
- Categ. exp
- 0.67%
- Yield
- 6.74%
ReturnFundCateg.
1Y-41.7%-27.6%
3Y26.8%31.8%
5Y-11.2%-11.4%
Launch-6.3%—
Loading NAV history…
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 | -22.5% | -15.1% | -32.5% | -24.8% | -41.7% | +26.8% | -11.2% | — | -6.3% |
| Equity Digital Assets average | -20.1% | -20.2% | -33.7% | -13.4% | -27.6% | 31.8% | -11.4% | — | 4.2% |
| Difference | -2.4% | +5.1% | +1.3% | -11.4% | -14.1% | -5.0% | +0.3% | — | -10.6% |
Holdings
The 9 largest positions make up 21.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NAKA | Nakamoto Inc | 2.48% |
| FWDI | Forward Industries Inc | 2.46% |
| XXI | Twenty One Capital Inc Class A | 2.43% |
| MSTR | Strategy Inc Class A | 2.43% |
| GEMI | Gemini Space Station Inc Ordinary Shares-Class A | 2.39% |
| CAN | Canaan Inc ADR | 2.28% |
| PURR | Hyperliquid Strategies Inc | 2.27% |
| BTCS | BTCS Inc | 2.27% |
| 3350.T | Metaplanet Inc | 2.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 1.7
- P/S
- 0.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services60.1%
- Technology24.1%
- Consumer discretionary7.6%
- Consumer staples2.9%
- Health care2.5%
- Utilities1.0%
- Communication services1.0%
- Industrials0.8%
Asset mix
- Stocks84.3%
- Other15.7%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Equity Digital Assets
- Ticker
- SATO
- Exchange
- Cboe BZX
- Inception
- 7 Oct 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.67%)
- Holdings turnover
- 164% (category 129%)
- Distribution yield
- 6.74%
- Beta, 3 years
- 3.36
- Total net assets
- $6.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity digital assets ETFs
Other ETFs in the Equity Digital Assets category.
- BLOK · Amplify Blockchain Technology ETFAmplify ETFs · $1.1B · ER 0.70%5Y 0.2%
- BITQ · Bitwise Crypto Industry Innovators ETFBitwise Investments · $441M · ER 0.85%5Y -10.4%
- DAPP · VanEck Digital Transformation ETFVanEck · $214.7M · ER 0.52%5Y -14.1%
- FDIG · Fidelity Crypto Industry and Digital Payments ETFFidelity Investments · $195.3M · ER 0.39%
- BKCH · Global X Blockchain ETFGlobal X Funds · $180.2M · ER 0.50%5Y -18.4%
- STCE · Schwab Crypto Thematic Natural Language Processing ETFSchwab ETFs · $156.4M · ER 0.30%

