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Invesco Alerian Galaxy Crypto Economy ETF SATO

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · Global
Watch SATO (sign in) Add to portfolio (SATO) Set an alert for SATO Compare SATO with other ETFs Position size calculator for SATO at 15.961 USD

How position sizing works
Last price 15.96 USD Change: Up +0.55 Percent change: Up +3.60%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.66%
Prospectus 27 Feb 2026
Net assets
$6.9M
As of 31 Jul 2026
Holdings
60
As of 31 Jul 2026
12-month distribution yield
6.15%
Quarterly
Asset class
Equity
From holdings

Invesco Alerian Galaxy Crypto Economy ETF (SATO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$15.96 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$6.91 million as of 31 Jul 2026. Its latest holdings report lists 60 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 6.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,913,532
Total assets
$9,175,802
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 60 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SATO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 24.87% $1.7M Short-term investment vehicles (cash funds) United States USD
2 iShares Bitcoin Trust ETF US46438F1012 9.45% $653K Equity (common) United States USD
3 Invesco Private Government Fund No identifier reported 7.80% $540K Short-term investment vehicles (cash funds) United States USD
4 Nakamoto Inc. US49457M2052 3.00% $208K Equity (common) United States USD
5 BitMine Immersion Technologies, Inc. US09175A2069 2.83% $196K Equity (common) United States USD
6 SharpLink, Inc. US8200144058 2.77% $192K Equity (common) United States USD
7 CleanSpark, Inc. US18452B2097 2.57% $178K Equity (common) United States USD
8 OSL Group Ltd. KYG1106B1095 2.50% $173K Equity (common) Cayman Islands HKD
9 Hut 8 Corp. US44812J1043 2.44% $169K Equity (common) United States USD
10 Strategy Inc. Strategy Inc., Class A US5949724083 2.39% $165K Equity (common) United States USD
11 Circle Internet Group, Inc. US1725731079 2.39% $165K Equity (common) United States USD
12 Metaplanet Inc. JP3481200008 2.39% $165K Equity (common) Japan JPY
13 BTCS Inc. US05581M4042 2.34% $162K Equity (common) United States USD
14 Fidelity Wise Origin Bitcoin Fund US3159481098 2.31% $160K Equity (common) United States USD
15 Cipher Digital Inc. US17253J1060 2.31% $160K Equity (common) United States USD
16 Riot Platforms, Inc. US7672921050 2.26% $156K Equity (common) United States USD
17 Bitgo Holdings, Inc. Bitgo Holdings, Inc., Class A US0919471013 2.23% $155K Equity (common) United States USD
18 American Bitcoin Corp. American Bitcoin Corp., Class A US02462A2033 2.22% $154K Equity (common) United States USD
19 Coinbase Global, Inc. Coinbase Global, Inc., Class A US19260Q1076 2.22% $154K Equity (common) United States USD
20 Gemini Space Station, Inc. Gemini Space Station, Inc., Class A US36866J1051 2.21% $153K Equity (common) United States USD
21 Etoro Group Ltd. Etoro Group Ltd., Class A VGG320891077 2.16% $149K Equity (common) British Virgin Islands USD
22 IREN Ltd. AU0000185993 2.12% $147K Equity (common) Australia USD
23 Strive Inc. Strive Inc., Class A US8629453007 2.12% $147K Equity (common) United States USD
24 Bullish KYG169101204 2.12% $146K Equity (common) Cayman Islands USD
25 Forum Markets, Inc. US68236V4014 2.11% $146K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 60 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 32.68%

Country

Country by weight
CountryWeightBar
United States 113.14%
Cayman Islands 8.39%
Canada 2.71%
Japan 2.39%
British Virgin Islands 2.16%
Australia 2.12%
Norway 0.92%
Taiwan 0.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 126.81%
Hong Kong dollar (HKD) 2.50%
Japanese yen (JPY) 2.39%
Norwegian krone (NOK) 0.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 28.74%
Technology 10.44%
Unknown 1.79%
Consumer Discretionary 1.75%
Industrials 1.75%

Partial coverage: sectors are known for 44.5% of net assets (44% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9820
2 payments per unit
12-month yield
6.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Mar 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9820) ÷ latest price ($15.96) × 100 = 6.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
SATO distributions per unit by ex-date
Ex-dateAmount per unit
23 Mar 2026$0.0210
22 Dec 2025$0.9610
22 Sep 2025$0.2060
23 Jun 2025$0.2080
24 Mar 2025$0.3100
23 Dec 2024$2.6430
23 Sep 2024$0.0150
24 Jun 2024$0.0720
18 Mar 2024$0.1220
18 Dec 2023$0.2100
18 Sep 2023$0.0230
20 Jun 2023$0.0380
20 Mar 2023$0.0400
19 Dec 2022$0.1180
19 Sep 2022$0.0360
21 Jun 2022$0.0680
21 Mar 2022$0.1330
20 Dec 2021$0.1530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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