# SATO (Invesco Alerian Galaxy Crypto Economy ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

SATO holds 53 stocks, and 91% of its weight is outside the S&P 500.

## Key facts

- SATO, already in the S&P 500: 9.0%, as of Sep 11, 2026.
- SATO, active share vs the S&P 500: 95.2%, as of Sep 11, 2026.
- SATO, top ten holdings: 42.9%, as of Sep 11, 2026.
- SATO, total return, 1 year: −14.6%, as of Sep 11, 2026.
- SATO, net assets: $8m (the issuer daily holdings, added up, as of Sep 10, 2026).
- SATO, expense ratio: 0.66% (485BPOS XBRL, Feb 26, 2026).

## SATO over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.1% | +3.3% | +1.8 pts | +5.9 pts |
| 6 months | +17.1% | +16.0% | +1.1 pts | −3.6 pts |
| 1 year | −14.6% | +17.5% | −32.1 pts | −37.6 pts |
| 3 years | +186.0% | +77.9% | +108.1 pts | +90.9 pts |
| Since launch | −0.7% | +85.8% | −86.5 pts | −103.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | Oct 7, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 9.0% | ETFIQ |
| Active share vs the S&P 500 | 95.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 96.9% | ETFIQ |
| Top ten holdings weight | 42.9% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | POWERSHARES CAYMAN FUND 15.7%, Strive Inc 4.5%, Nakamoto Inc 3.2%, Canaan Inc 3.0%, Bitgo Holdings Inc 2.8%, SHARPLINK INC 2.8%, Strategy Inc 2.8%, BitMine Immersion Technologies Inc 2.8%, Bitdeer Technologies Group 2.8%, MARA Holdings Inc 2.6% | ETFIQ |
| Net assets | $8m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −36.3% | ETFIQ |
| Expense ratio | 0.66% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.69% | ETFIQ |
| Closest funds by holdings overlap | FDIG 42%, STCE 40%, BKCH 37%, DAPP 36%, BITQ 36% | ETFIQ |

## Questions

### How much of SATO is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 9% of SATO by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.

### What does SATO hold?

53 positions as published by its issuer for Sep 10, 2026, with the top ten at 43% of the fund. The largest are POWERSHARES CAYMAN FUND at 15.7%, Strive Inc at 4.5%, Nakamoto Inc at 3.2%.

### Has SATO beaten the S&P 500?

Over the year to Sep 11, 2026 SATO returned −14.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 32.1 points.

### What does SATO cost?

The prospectus expense ratio is 0.66% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.


## Cite this page

ETFIQ, SATO, data as of Sep 11, 2026. https://etfiq.com/funds/sato
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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