SATO Invesco Alerian Galaxy Crypto Economy ETF

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$14.53
+0.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, SATO lost 39.7%, against 15.0% for ACWI.

Holds 62 stocks in blockchain and crypto equities, 10% of its weight in S&P 500 companiesInvesco ↗Expense ratio 0.66%Fund assets $6.5m on Nov 3, 2026First traded Oct 7, 2021Benchmark MSCI ACWI Index, measured by ACWI, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every Invesco fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the blockchain and crypto equities theme.

SATO risk and return scorecard

vs ACWI · Oct 2021 to Oct 2026 · 263 weekly returns · dividend-adjusted

5.0 years
SATO −25.7%, ACWI +64.3%, Oct 2021 to Oct 2026, distributions reinvested.
Return
MeasureSATOACWIEdge
Total return−25.7%+64.3%ACWI
Annualized−5.7%+10.3%ACWI
Price return−46.0%+50.6%ACWI
Risk
MeasureSATOACWIEdge
Volatility61.1%15.4%ACWI
Max drawdown−87.3%−26.1%ACWI
Upside captureNot measured100.0%
Downside capture156.2%100.0%ACWI
Risk-adjusted
MeasureSATOACWIEdge
Sharpe ratio0.140.46ACWI
Sortino ratio0.210.68ACWI
Alpha vs ACWI
MeasureSATOACWIEdge
Alpha, a year−7.1%Not significant
Alpha t-stat−0.31
Beta to ACWI2.191.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Nov 3, 2026
Latest day
$0
Last 3 trading days
$0
12 months to Jul 31, 2026
−$2.1m
No money in or out. 48 days missing.

What you earned

SATO −23.3%, ACWI −1.6%: total return over one month to Nov 4, 2026.
SATO−23.3%
ACWI−1.6%
SATO −7.9%, ACWI −1.3%: total return over three months to Nov 4, 2026.
SATO−7.9%
ACWI−1.3%
SATO −26.0%, ACWI +2.6%: total return over six months to Nov 4, 2026.
SATO−26.0%
ACWI+2.6%
SATO −18.0%, ACWI +12.7%: total return over the year to Nov 4, 2026.
SATO−18.0%
ACWI+12.7%
SATO −39.7%, ACWI +15.0%: total return over one year to Nov 4, 2026.
SATO−39.7%
ACWI+15.0%
SATO +118.3%, ACWI +77.6%: total return over three years to Nov 4, 2026.
SATO+118.3%
ACWI+77.6%
SATO −35.2%, ACWI +61.6%: total return over five years to Nov 4, 2026.
SATO−35.2%
ACWI+61.6%
SATO −21.7%, ACWI +70.3%: total return since launch to Nov 4, 2026.
SATO−21.7%
ACWI+70.3%

What did you actually buy?

Blockchain and crypto equities · holdings as of Nov 3, 2026
10.0%
Already in the S&P 500
94.0%
Active share vs the S&P 500
35.6%
Top ten holdings
−39.7%
Total return, 1 year
3.9%
12-month yield, capital gains included, on its starting price
$0.0211
Last payment (paid quarterly), ex-date Mar 23, 2026
Share already in the S&P 500
10.0% of the fund by weight, holdings as of Nov 3, 2026.
Ten largest holdings
POWERSHARES CAYMAN FUND17.3%
OSL Group Ltd2.2%
Metaplanet Inc2.1%
Circle Internet Group Inc2.1%
Cypherpunk Technologies Inc2.0%
Hyperion DeFi Inc2.0%
Hyperliquid Strategies Inc2.0%
Strategy Inc2.0%
Etoro Group Ltd2.0%
Twenty One Capital Inc1.9%

More on SATO

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Price and total return, 1 year

$14.53+0.5%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SATO returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−23.3%−1.6%−21.7 pts−1.0%
3M Aug 5 – Nov 4, 2026−7.9%−1.3%−6.6 pts−0.1%
6M May 6 – Nov 4, 2026−26.0%+2.6%−28.6 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026−18.0%+12.7%−30.7 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026−39.7%+15.0%−54.7 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+118.3%+77.6%+40.7 pts+82.9%
5Y Nov 5, 2021 – Nov 4, 2026−35.2%+61.6%−96.8 pts+75.0%
Since launch Oct 7, 2021 – Nov 4, 2026−21.7%+70.3%−92.0 pts+86.9%
Since launch, annualised Oct 7, 2021 – Nov 4, 2026−4.7%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

SATO: in the 22 trading days to Nov 3, 2026, nothing net moved, from 17 counts.

1D
$0
Nov 2, 2026 to Nov 3, 2026
5D
$0
0.0% of $7.0m on Oct 27, 2026
Oct 28, 2026 to Nov 3, 2026
3 of 4 trading days counted
12 months
−$2.1m
−18.2% of $11.6m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
−$1.5m
−27.7% of $5.5m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Oct 2021 to Jul 2026
+$10.9m
Oct 1, 2021 to Jul 31, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into SATO each trading day, Aug 4, 2026 to Nov 3, 2026monthly, from SEC filingsdaily, from InvescoAug 4, 2026Nov 3, 2026

SATO, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 48 days missing.

Net flow into SATO each trading day, Nov 4, 2025 to Nov 3, 2026monthly, from SEC filingsdaily, from InvescoNov 4, 2025Nov 3, 2026

SATO, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 234 days missing.

Net flow into SATO each trading day, Apr 2, 2025 to Nov 3, 2026monthly, from SEC filingsdaily, from InvescoApr 2, 2025Nov 3, 2026

SATO, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 383 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SATO, back to Oct 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare SATO with other funds in the flows tool

Every trading day, last 3 months17 days
Nov 3, 2026 $0 covers 2 trading days
Oct 30, 2026 $0
Oct 29, 2026 $0 covers 2 trading days
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0 covers 3 trading days
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year5 weeks
Nov 3, 2026 $0 1 day
Oct 30, 2026 $0 4 of 5 trading days
Oct 23, 2026 $0
Oct 14, 2026 $0 3 days
Oct 9, 2026 $0 4 days

Net flow into SATO each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outOct 2023 to Nov 2026

SATO, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Jul 2026 are from SATO’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 4 and went out in 5.

Bars for Oct 2023 to Jul 2026 are from SATO’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 4 and went out in 5.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 3 to Nov 3$0$0$0
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 30, 16 of 19 trading days$0$0$0
Jul 2026 SEC Form N-PORT$0$0$0
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT+$133−$966k−$966k
Apr 2026 SEC Form N-PORT+$1k−$720k−$719k
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT+$812k$0+$812k
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT$0−$1.2m−$1.2m
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$212−$1.1m−$1.1m
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT$0$0$0
Jan 2025 SEC Form N-PORT+$2.0m$0+$2.0m
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT$0$0$0
May 2024 SEC Form N-PORT+$71−$2.1m−$2.1m
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT$0$0$0
Feb 2024 SEC Form N-PORT$0$0$0
Jan 2024 SEC Form N-PORT+$599k$0+$599k
Dec 2023 SEC Form N-PORT+$737k$0+$737k
Nov 2023 SEC Form N-PORT$0$0$0
Oct 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.

SATO key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$26.23 on Nov 5, 2025
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$13.45 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$14.53, 8% of the way from the low to the high
Holdings62
Top ten holdings weight35.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 3, 2026
Trading · SATOas of Nov 3, 2026
·
Not scored2 of 6 measured · Nov 3, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.050.10%
$10,000$110.10%
Premium or discount to NAV, Nov 3 close+3.71%
−4.7%95% of days within ±3.71%+4.7%
How to tradeLimit: midpoint + 2¢ to buy, midpoint − 2¢ to sell.At the Nov 3 close of $14.46, that’s $14.48 to buy and $14.44 to sell.
Full trading page: components, premium history, dealers →

SATO for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SATO interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SATO is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

SATO top ten by weight, 35.6% of the fund, of its 62 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.

POWERSHARES CAYMAN FUND not published 17.34%
OSL Group Ltd 863 HKG 2.19%
Metaplanet Inc 3350 TYO 2.12%
Cypherpunk Technologies Inc CYPH 2.04%
Hyperion DeFi Inc HYPD 2.00%
Strategy Inc MSTR 1.98%
Etoro Group Ltd ETOR 1.98%
Twenty One Capital Inc XXI 1.93%

Source: Invesco’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.

About SATO

Theme (ETFIQ, editorial)Blockchain and crypto equities
First tradedOct 7, 2021
Already in the S&P 500, by weight (ETFIQ)10.0%
Outside the S&P 500, by weight (ETFIQ)90%
Active share vs the S&P 500 (ETFIQ)94.0%
Already in the Nasdaq-100, by weight (ETFIQ)6.4%
Active share vs the Nasdaq-100 (ETFIQ)96.1%
Top ten holdings weight35.6%
Holdings62
Holdings published for (the issuer’s daily file)Nov 3, 2026
Holdings as of the close of (the issuer’s daily file)Nov 3, 2026
Top holdingsPOWERSHARES CAYMAN FUND 17.3%, OSL Group Ltd 2.2%, Metaplanet Inc 2.1%, Circle Internet Group Inc 2.1%, Cypherpunk Technologies Inc 2.0%, Hyperion DeFi Inc 2.0%, Hyperliquid Strategies Inc 2.0%, Strategy Inc 2.0%, Etoro Group Ltd 2.0%, Twenty One Capital Inc 1.9%
Net assets (issuer page, as of Nov 3, 2026)$6.5mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI Index, measured by ACWI, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jan 5, 2026
SATO, 1 year to Nov 4, 2026−39.7%
ACWI, the same days+15.0%
Against its benchmark, 1 year (ETFIQ)−54.7 pts
Below its all-time high (ETFIQ)−49.8%
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.66%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.70%
Closest funds by holdings overlapFDIG 36%, BLCK 34%, STCE 30%, OWNB 30%, BKCH 30%
Against its benchmark, 1 yearbehind by 54.7 pts
Below its all-time high49.8%, high on Oct 6, 2025
How we measure
The top ten holdings are 36% of the fund across 62 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −39.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 54.7 pts. It sits 49.8% below its all-time high of Oct 6, 2025.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on SATO

12 seats on SATO, as of Nov 4, 2026: 1 Mixed, 6 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put SATO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SATO

How much of SATO is in S&P 500 companies?
By its holdings published by its issuer for Nov 3, 2026, 10% of SATO by weight is stocks the S&P 500 already holds. Its active share against the index is 94%, so that share is the part doing something different.
What does SATO hold?
62 positions as published by its issuer for Nov 3, 2026, with the top ten at 36% of the fund. The largest are POWERSHARES CAYMAN FUND at 17.3%, OSL Group Ltd at 2.2%, Metaplanet Inc at 2.1%.
Has SATO beaten the S&P 500?
Over the year to Nov 4, 2026 SATO returned −39.7% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 54.5 points.
What does SATO cost?
The prospectus expense ratio is 0.66% a year. Because 94% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%.
Sources and dates
Prices, SATO, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Net assets, $6.5mIssuer page · Nov 3, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, SATO, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/sato

The difference bar for SATO, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Embed this chart

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SATO: 10% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/sato/" title="SATO: 10% of SATO&#x27;s weight is in S&amp;P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SATO: 10% of SATO&#x27;s weight is in S&amp;P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/sato">ETFIQ</a></figcaption>
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