SATO — Invesco Alerian Galaxy Crypto Economy ETF
Data updated: 2026-06-29
SATO — Invesco Alerian Galaxy Crypto Economy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $8.77M AUM · 0.66% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
SATO Fund Overview
SATO — Invesco Alerian Galaxy Crypto Economy ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Thematic Equity
- Assets under management: $8.77M
- 1-year return: 25.2%
- Ticker: SATO
- SEC CIK: 0001378872
- SEC series ID: S000072837
- Share class ID: C000229462
SATO Holdings
Top 10 holdings of Invesco Alerian Galaxy Crypto Economy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 22.79% |
| Invesco Private Government Fund | 8.78% |
| iShares Bitcoin Trust ETF | 8.15% |
| Forum Markets, Inc. | 4.33% |
| Strive Inc. | 2.58% |
| Keel Infrastructure Corp. | 2.33% |
| Applied Digital Corp. | 2.17% |
| BTCS Inc. | 2.16% |
| Galaxy Digital Inc. | 2.10% |
| Soluna Holdings, Inc. | 2.08% |
SATO Portfolio Allocation
Asset-class allocation of Invesco Alerian Galaxy Crypto Economy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 31.6% |
SATO Performance
Total returns for SATO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 25.2% |
| 3 years (annualised) | 46.9% |
SATO Risk Information
Risk metrics for SATO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 51.0%
SATO Costs and Fees
SATO costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 164%
- Brokerage commissions: 43.85 bps of average net assets (SEC N-CEN)
SATO Cashflows
Over the 12 months to 2026-04, Invesco Alerian Galaxy Crypto Economy ETF had net outflows of $2.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$718.89K |
| 2026-03 | $0 |
| 2026-02 | $811.68K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
SATO Debt Constituents
No individual debt constituents are reported in Invesco Alerian Galaxy Crypto Economy ETF's latest SEC N-PORT filing.
SATO Prospectus and SEC Filings
Official Invesco Alerian Galaxy Crypto Economy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.