Invesco Alerian Galaxy Crypto Economy ETFSATO

InvescoCryptoSpot Ether#63 of 71 by YTD

$13.22

−9.0% last session

−25.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SATOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−9.0%	−26.8%	−16.0%	−25.4%	−45.1%	+112.5%	−36.1%	−29.0%
Peer average	−6.2%	−12.2%	+14.3%	−22.5%	−31.2%	+52.2%	−45.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.66%
Distribution yield: 7.4%
NAV: $14.62
Volume: 1K
Avg. volume 30D: 1K
High today: $13.30
Low today: $13.04
Previous close: $14.53
52-week high: $26.69
52-week low: $13.04
Our risk indicator: 5/5

SATO in One Breath

SATO Among Spot Ether ETFs

YTD

#1BTFCoinShares−15.0%$16.0M

#2EZPZFranklin Templeton−16.5%$16.0M

#3NCIQHashdex−16.9%$464M

#4BETHProShares−18.1%$10.8M

#5BETEProShares−21.5%$7.9M

#6ETHGrayscale−23.4%$2.1B

#7TETH21Shares−23.9%$27.0M

#8QETHInvesco−24.4%$20.9M

#15SATOInvesco−25.4%$6.6M

End-of-day Nov 6, 2026 · 16 Spot ether ETFs by YTD

$10,000 in SATO

$10,000 in SATO became

$6,393

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SATO’s Top Holdings

Today

CYPH2.2%BCTCF2.2%3350.T2.1%CRCL2.1%MSTR2.1%ETOR2.1%XXI2.0%RIOT2.0%HYPD2.0%BMNR2.0%FWDI2.0%COIN1.9%PURR1.9%CSHR1.9%DFDV1.8%BTCS1.8%ASST1.8%SBET1.8%ABTC1.8%ETHZ1.7%BTGO1.7%BLSH1.6%

CYPHCypherpunk Technologies2.2%BCTCF2.2%3350.T2.1%CRCL2.1%MSTR2.1%ETOR2.1%XXI2.0%RIOT2.0%HYPD2.0%BMNR2.0%FWDI2.0%COIN1.9%

Financial ServicesTechnologyConsumer CyclicalOther

Invesco SATO · 60 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SATO Holds

Today

Financial Services60.1%

BCTCF 2.2 · CRCL 2.1 · ETOR 2.1 · XXI 2.0 · RIOT 2.0 · HYPD 2.0 · BMNR 2.0

Technology24.1%

MSTR 2.1 · BLSH 1.6 · HIVE 1.6 · CAN 1.5 · BKKT 1.5 · BTDR 1.5 · IREN 1.3

Consumer Cyclical7.6%

3350.T 2.1 · TSLA · GME

Consumer Defensive2.9%

[…]

Healthcare2.5%

[…]

Utilities1.0%

DGXX

Communication Services0.9%

[…]

Invesco SATO · share of the fund by sector · as of Nov 5, 2026

Cypherpunk’s Share of SATO

Today

2.2%

$22 of every $1,000 in SATO is Cypherpunk

Cypherpunk held by SATO

$148K

Invesco SATO · each square = $10 of $1,000 · as of Nov 5, 2026

SATO’s Share of Spot Ether ETFs

Today

0.0%

of the $13.7B in 21 Spot ether ETFs

SATO$6.6M0.0%

ETHA$6.8B49.4%

ETH$2.1B15.0%

18 others$4.9B35.5%

Spot ether ETF AUM · Nov 6, 2026

SATO Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

ETH$0.15

ETHA$0.25

FETH$0.25

ETHB$0.25

SATO$0.66

ETHE$2.50

Expense ratio · Spot ether peers · Nov 6, 2026

Inside SATO

60 holdings · as of Nov 5, 2026

SATO

Invesco Alerian Galaxy Crypto Economy ETF

Today

Financial Services60.1%BCTCFCRCLETORXXI25 more holdings47.7% of the fundTechnology24.1%MSTRBLSHHIVECANBKKTBTDR9 moreConsumer Cyclical7.6%TSLAGMEOther10.9%CYPHDFDVNCTYUPXIAVAT

#	Ticker	Company	Weight ▼
1	CYPH	Cypherpunk Technologies	2.24%
2	BCTCF	OSL Group	2.23%
3	3350.T	Metaplanet	2.12%
4	CRCL	Circle Internet Group	2.07%
5	MSTR	Strategy	2.07%
6	ETOR	Etoro Group	2.06%
7	XXI	Twenty One Capital	2.03%
8	RIOT	RIOT Platforms	2.00%
9	HYPD	Hyperion DeFi	2.00%
10	BMNR	BitMine Immersion Technologies	1.99%

See all 68 holdings ↓

Financial ServicesTechnologyConsumer CyclicalConsumer DefensiveHealthcareUtilitiesCommunication ServicesIndustrialsOther

Invesco SATO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.1%

All SATO Holdings

68 holdings · as of Nov 5, 2026

SATO

SATO’s Holdings

Today

#
1	—Powershares Cayman Fund	—	17.73%	$1,772.72	9,649	$1.2M
2	CYPHCypherpunk Technologies	—	2.24%	$224.34	51K	$148K
3	BCTCFOSL Group	Financial Services	2.23%	$222.79	110K	$147K
4	3350.TMetaplanet	Consumer Cyclical	2.12%	$212.01	89K	$139K
5	CRCLCircle Internet Group	Financial Services	2.07%	$206.88	1,788	$136K
6	MSTRStrategy	Technology	2.07%	$206.70	954	$136K
7	ETOREtoro Group	Financial Services	2.06%	$206.27	5,721	$136K
8	XXITwenty One Capital	Financial Services	2.03%	$202.62	23K	$133K
9	RIOTRIOT Platforms	Financial Services	2.00%	$200.47	8,581	$132K
10	HYPDHyperion DeFi	Financial Services	2.00%	$200.40	43K	$132K
11	BMNRBitMine Immersion Technologies	Financial Services	1.99%	$198.54	6,011	$131K
12	FWDIForward Industries	Financial Services	1.97%	$196.71	20K	$129K
13	COINCoinbase Global	Financial Services	1.93%	$193.44	840	$127K
14	PURRHyperliquid Strategies	Financial Services	1.88%	$188.35	13K	$124K
15	CSHRCoinShares	Financial Services	1.87%	$186.92	31K	$123K

Invesco SATO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SATO

Invesco Alerian Galaxy Crypto Economy ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−24.6%	−30.3%	$6.8B
ETH	GrayscaleRead Desk		0.15%	−23.4%	−29.0%	$2.1B
ETHE	GrayscaleRead Desk		2.50%	−25.0%	−30.8%	$1.5B
FETH	FidelityRead Desk		0.25%	−24.5%	−30.2%	$1.3B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$915M
SATO	InvescoThis fundRead Desk		0.66%	−25.4%	−45.1%	$7M

Spot ether peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SATO head to head with ETHA →

ETHA vs SATO

YTD

ETHAiShares · Spot etherSATOInvesco · Spot ether

Year to date

−24.6%

−25.4%

ETHA wins+0.8 pts

Past year

−30.3%

−45.1%

ETHA wins+14.8 pts

Fee

0.25%

0.66%

ETHA winslower fee

Yield

0.0%

7.4%

SATO wins+7.4 pts

AUM

$6.8B

$6.6M

ETHA1029.4× more

3–1ETHA wins

iShares ETHA and Invesco SATO · year-to-date · as of Nov 6, 2026 · AUM not scored

SATO vs VOO

YTD

SATO · Invesco Alerian Galaxy Crypto Economy

−25.4%

VOO · S&P 500

+8.4%

Gap

33.8 pts

Invesco SATO and Vanguard VOO · YTD total return · as of Nov 6, 2026

SATO vs Its Peer Average

YTD

SATOAvsBPeer average

1D−9.0%−6.2%

1M−26.8%−12.2%

3M−16.0%+14.3%

YTD−25.4%−22.5%

1Y−45.1%−31.2%

3Y+112.5%+52.2%

5Y−36.1%−45.5%

2–5Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

SATO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y55.14%

Deepest drop · 1Y−47.0%

Lowest point · 5Y−85.4%

52-week range

$13.22

$13.04−50.5% from the high$26.69

Invesco SATO · past-year price moves · as of Nov 6, 2026

SATO

Fund Facts

Today

2021launched Oct 7

Tracks[…]

Exchange · CUSIPCBOE · 46138G557

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco SATO · fund facts · as of Nov 6, 2026

SATO

Payouts by Year

$0.0211per share, Mar 2026

Distribution yield7.4%

PaidEvery quarter

Latest ex-date · paidMar 23 · Mar 27, 2026

12 payouts added up$4.83 a share

Invesco SATO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$14.62

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Mar 23, 2026	Mar 27, 2026	$0.0211
Dec 22, 2025	Dec 26, 2025	$0.96
Sep 22, 2025	Sep 26, 2025	$0.21
Jun 23, 2025	Jun 27, 2025	$0.21
Mar 24, 2025	Mar 28, 2025	$0.31
Dec 23, 2024	Dec 27, 2024	$2.64
Sep 23, 2024	Sep 27, 2024	$0.0155
Jun 24, 2024	Jun 28, 2024	$0.0725
Mar 18, 2024	Mar 22, 2024	$0.12
Dec 18, 2023	Dec 22, 2023	$0.21
Sep 18, 2023	Sep 22, 2023	$0.0227
Jun 20, 2023	Jun 23, 2023	$0.0376

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