SATO Performance — Invesco Alerian Galaxy Crypto Economy ETF
Data updated: 2026-09-29
SATO returned −13.78% year to date and −22.80% over one year to Jul 2026. The annualised 3-year return is +21.33%. Against its Global Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $179, against $142 for the category, and to $77 over one year, against $116. Volatility over the past three years was 60.46% a year. In the 12 months to Jul 2026 the fund lost a net $2.1M, and assets reached $6.91M.
SATO Growth of $100
What $100 invested in Invesco Alerian Galaxy Crypto Economy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | SATO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $77 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $179 | $142 |
| Since data start (Oct 2021 – Jul 2026) | $84 | $124 |
SATO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.78% |
| 1 year | −22.80% |
| 3 years (annualised) | +21.33% |
SATO Annual Returns
Calendar-year total returns of Invesco Alerian Galaxy Crypto Economy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −13.78% |
| 2025 | +2.89% |
| 2024 | +55.26% |
| 2023 | +264.12% |
| 2022 | −80.05% |
| 2021 (Oct–Dec) | −16.46% |
SATO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | −15.3% | −8.1% | +23.4% | +10.4% | −15.7% | −6.0% | — | — | — | — | — |
| 2025 | +7.0% | −19.3% | −13.7% | +8.7% | +13.4% | +12.7% | +11.1% | +1.5% | +23.8% | +3.7% | −17.5% | −16.6% |
| 2024 | −20.3% | +21.2% | +11.1% | −19.5% | +14.8% | +15.9% | +2.4% | −11.6% | +8.4% | +8.5% | +42.0% | −10.7% |
| 2023 | +55.3% | −4.7% | +11.8% | +9.2% | +5.7% | +18.8% | +23.7% | −21.1% | −11.9% | +3.4% | +21.2% | +48.9% |
| 2022 | −19.7% | +3.6% | +2.5% | −27.3% | −19.1% | −40.2% | +34.4% | −6.0% | −16.1% | −5.8% | −21.8% | −14.9% |
| 2021 | — | — | — | — | — | — | — | — | — | +16.2% | −3.1% | −25.9% |
SATO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 60.46%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +48.86% (Dec 2023)
- Worst month: −21.09% (Aug 2023)
SATO Fund Flows
Monthly money in and out of Invesco Alerian Galaxy Crypto Economy ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $813K
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $133 | $966K | −$966K |
| Apr 2026 | $1K | $720K | −$719K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $812K | $0 | $812K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.2M | −$1.2M |
| Aug 2025 | $0 | $0 | $0 |
SATO Assets Under Management
Net assets of Invesco Alerian Galaxy Crypto Economy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.91M |
| 2026-04-30 | $8.77M |
| 2026-01-31 | $9.14M |
| 2025-10-31 | $13.62M |
| 2025-07-31 | $11.60M |
| 2025-04-30 | $9.02M |
| 2025-01-31 | $12.16M |
| 2024-10-31 | $8.48M |
| 2024-07-31 | $8.17M |
| 2024-04-30 | $7.82M |
| 2024-01-31 | $7.29M |
| 2023-10-31 | $4.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.