Invesco Alerian Galaxy Crypto Economy ETFSATO

InvescoCryptoSpot Ether#54 of 71 by YTD

$14.53

+0.5% last session

−18.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SATOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−22.5%	−6.4%	−18.0%	−43.4%	+135.5%	−26.2%	−22.0%
Peer average	+4.3%	−10.0%	+22.5%	−17.2%	−32.7%	+62.9%	−37.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.66%
Distribution yield: 6.8%
NAV: $14.53
Volume: 4K
Avg. volume 30D: 1K
High today: $14.88
Low today: $14.46
Previous close: $14.46
52-week high: $28.04
52-week low: $13.30
Our risk indicator: 5/5

SATO in One Breath

SATO Among Spot Ether ETFs

YTD

#1EZPZFranklin Templeton−12.0%$16.9M

#2NCIQHashdex−12.1%$451M

#3BETHProShares−13.4%$11.4M

#4BTFCoinShares−15.0%$16.0M

#5BETEProShares−16.4%$8.4M

#6ETHGrayscale−17.4%$2.2B

#7SATOInvesco−18.0%$6.5M

#8TETH21Shares−18.0%$27.0M

#9ETHVVanEck−18.6%$109M

End-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD

$10,000 in SATO

$10,000 in SATO became

$7,376

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SATO’s Top Holdings

Today

BCTCF2.2%3350.T2.1%CRCL2.1%CYPH2.0%HYPD2.0%PURR2.0%MSTR2.0%ETOR2.0%XXI1.9%FWDI1.9%BMNR1.9%ABTC1.9%COIN1.9%GLXY1.9%RIOT1.8%CSHR1.8%HUT1.8%NCTY1.7%BTCS1.7%CLSK1.7%ETHZ1.7%SBET1.7%

BCTCFOSL Group2.2%3350.T2.1%CRCL2.1%CYPH2.0%HYPD2.0%PURR2.0%MSTR2.0%ETOR2.0%XXI1.9%FWDI1.9%BMNR1.9%ABTC1.9%

Financial ServicesTechnologyConsumer CyclicalOther

Invesco SATO · 60 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SATO Holds

Today

Financial Services60.1%

BCTCF 2.2 · CRCL 2.1 · HYPD 2.0 · PURR 2.0 · ETOR 2.0 · XXI 1.9 · FWDI 1.9

Technology24.1%

MSTR 2.0 · BLSH 1.6 · BTDR 1.6 · HIVE 1.6 · IREN 1.5 · CAN 1.5 · BKKT 1.5

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 4, 2026

OSL’s Share of SATO

Today

2.2%

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

OSL held by SATO

$143K

Invesco SATO · each square = $10 of $1,000 · as of Nov 4, 2026

SATO’s Share of Spot Ether ETFs

Today

0.0%

of the $14.8B in 21 Spot ether ETFs

SATO$6.5M0.0%

ETHA$7.2B49.0%

ETH$2.2B14.9%

18 others$5.3B36.1%

Spot ether ETF AUM · Nov 5, 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 5, 2026

Inside SATO

60 holdings · as of Nov 4, 2026

SATO

Invesco Alerian Galaxy Crypto Economy ETF

Today

Financial Services60.1%BCTCFCRCLHYPDPURR25 more holdings48.0% of the fundTechnology24.1%MSTRBLSHBTDRHIVEIRENCAN9 moreConsumer Cyclical7.6%TSLAGMEOther10.7%CYPHNCTYDFDVUPXIAVAT2 more

#	Ticker	Company	Weight ▼
1	BCTCF	OSL Group	2.19%
2	3350.T	Metaplanet	2.12%
3	CRCL	Circle Internet Group	2.06%
4	CYPH	Cypherpunk Technologies	2.04%
5	HYPD	Hyperion DeFi	2.00%
6	PURR	Hyperliquid Strategies	1.99%
7	MSTR	Strategy	1.98%
8	ETOR	Etoro Group	1.98%
9	XXI	Twenty One Capital	1.93%
10	FWDI	Forward Industries	1.89%

Financial ServicesTechnologyConsumer CyclicalConsumer DefensiveHealthcareUtilitiesCommunication ServicesIndustrialsOther

Invesco SATO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.2%

How It Compares

SATO

Invesco Alerian Galaxy Crypto Economy ETF’s Peers

		Trend
ETHA	iSharesRead Desk		0.25%	−32.6%	−18.7%	$7.2B
ETH	GrayscaleRead Desk		0.15%	−31.3%	−17.4%	$2.2B
ETHE	GrayscaleRead Desk		2.50%	−33.0%	−19.2%	$1.6B
FETH	FidelityRead Desk		0.25%	−32.6%	−18.6%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$1.0B
SATO	InvescoThis fundRead Desk		0.66%	−43.4%	−18.0%	$7M

Spot ether peers · Past-year and ytd returns · as of Nov 5, 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

−18.7%

−18.0%

SATO wins+0.6 pts

Past year

−32.6%

−43.4%

ETHA wins+10.8 pts

Fee

0.25%

0.66%

ETHA winslower fee

Yield

0.0%

6.8%

SATO wins+6.8 pts

AUM

$7.2B

$6.5M

ETHA1107.6× more

2–2level

iShares ETHA and Invesco SATO · year-to-date · as of Nov 5, 2026 · AUM not scored

SATO vs VOO

SATO · Invesco Alerian Galaxy Crypto Economy

−43.4%

VOO · S&P 500

+13.5%

Gap

56.9 pts

Invesco SATO and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SATO vs Its Peer Average

YTD

SATOAvsBPeer average

1D+0.5%+4.3%

1M−22.5%−10.0%

3M−6.4%+22.5%

YTD−18.0%−17.2%

1Y−43.4%−32.7%

3Y+135.5%+62.9%

5Y−26.2%−37.3%

2–5Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

SATO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y54.70%

Deepest drop · 1Y−47.6%

Lowest point · 5Y−84.2%

52-week range

$14.53

$13.30−48.2% from the high$28.04

Invesco SATO · past-year price moves · as of Nov 5, 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 5, 2026

SATO

Payouts by Year

$0.0211per share, Mar 2026

Distribution yield6.8%

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$14.53

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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