Invesco Alerian Galaxy Crypto Economy ETF (SATO)

Key Metrics

TER 0.66% per year

Distribution policy Distributing

Fund size USD 9 M

Inception date October 7, 2021

Holdings 61

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -14.2% +8.3% Div

3 Years (avg.) +18.7% +8.3% Div

5 Years (avg.) -8.6% +8.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

50.90% 1 Year

58.70% 3 Years

62.62% 5 Years

62.62% 10 Years

Max Drawdown

-56.31% 1 Year

-56.31% 3 Years

-88.66% 5 Years

-88.66% 10 Years

Sharpe Ratio

-0.10 1 Year

0.50 3 Years

0.10 5 Years

0.10 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2021	2022	2023	2024	2025
2021	-18.0%	-61.0%	-18.6%	-7.4%	-7.7%
2022		-81.5%	-19.0%	-3.5%	-5.0%
2023			254.1%	120.1%	63.8%
2024				36.8%	11.4%
2025					-9.2%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

58%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

25%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

64%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

10.4%

1y 3y N/A N/A

Small Cap

12.9%

1y 3y N/A N/A

Mid Cap

18.3%

1y 3y N/A N/A

Large Cap

43.9%

1y 3y N/A N/A

Mega Cap

14.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$272B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.27%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	2.57	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	40.96	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-10.07	-
Profitable Companies	27%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	15.55	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	14.55	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.62	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-13.06	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	13.04	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.5	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-30.56%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+89.3%	-118.0%
Return on Equity Equity divided by market cap.	-24.77%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	-15.12%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-4.21%	3.72%

Sectors

Information	16.0%
Manufacturing	14.4%
Financial Services	5.9%
Finance and Insurance	5.1%
Professional, Scientific, and Technical Services	3.5%
Technology	1.5%
Retail Trade	1.4%
Industrials	0.7%
Other	51.7%

Countries

United States	63.9%
Other	15.0%
Singapore	4.1%
Hong Kong	3.8%
China	3.6%
Israel	2.3%
Japan	1.9%
Cayman Islands	1.9%
Australia	1.8%
Taiwan	0.9%
Norway	0.8%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

iShares Bitcoin Trust ETF - iShares Bitcoin Trust Beneficial Interest

IBIT

Market Cap $58.21B

P/E Ratio

Dividends

Total Investment $806.67K

Weight 8.82%

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Fidelity Wise Origin Bitcoin Fund - Fidelity Wise Origin Bitcoin Fund Beneficial Interest

FBTC

Market Cap $13.4B

P/E Ratio 0.0

Dividends 0.0%

Total Investment $209.42K

Weight 2.29%

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Iris Energy Ltd

IREN

Market Cap $16.85B

P/E Ratio 1180.3

Dividends 0.0%

Total Investment $208.46K

Weight 2.28%

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Core Scientific Inc - Ordinary Shares - New

CORZ - Information

Market Cap $8.65B

P/E Ratio -28.3

Dividends 0.0%

Total Investment $191.09K

Weight 2.09%

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Applied Digital Corporation

APLD - Manufacturing

Market Cap $11.19B

P/E Ratio -52.1

Dividends 0.0%

Total Investment $187.73K

Weight 2.05%

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TeraWulf Inc

WULF - Manufacturing

Market Cap $12.8B

P/E Ratio -10.3

Dividends 0.0%

Total Investment $185K

Weight 2.02%

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Riot Platforms Inc

RIOT - Manufacturing

Market Cap $10.8B

P/E Ratio -12.2

Dividends 0.0%

Total Investment $181.65K

Weight 1.99%

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Cleanspark Inc

CLSK - Information

Market Cap $4.19B

P/E Ratio -8.4

Dividends 0.0%

Total Investment $175.43K

Weight 1.92%

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Cipher Mining Inc

CIFR - Information

Market Cap $10.61B

P/E Ratio -11.1

Dividends 0.0%

Total Investment $171.33K

Weight 1.87%

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Hut 8 Corp

HUT - Information

Market Cap $13.85B

P/E Ratio -45.0

Dividends 0.0%

Total Investment $170.73K

Weight 1.87%

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Bit Digital Inc

BTBT - Finance and Insurance

Market Cap $694.89M

P/E Ratio -4.2

Dividends 0.0%

Total Investment $162.83K

Weight 1.78%

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Marathon Digital Holdings Inc

MARA - Professional, Scientific, and Technical Services

Market Cap $5.54B

P/E Ratio -2.6

Dividends 0.0%

Total Investment $161.67K

Weight 1.77%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Market Cap $24.45B

P/E Ratio -2.3

Dividends 0.0%

Total Investment $158.69K

Weight 1.74%

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HIVE Digital Technologies Ltd.

HIVE - Professional, Scientific, and Technical Services

Market Cap $1.08B

P/E Ratio -6.1

Dividends 0.0%

Total Investment $157.36K

Weight 1.72%

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Ethzilla Corp.

ETHZ - Financial Services

Market Cap $1.08B

P/E Ratio -0.2

Dividends 0.0%

Total Investment $155.41K

Weight 1.70%

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Canaan Inc - ADR

CAN - Manufacturing

Market Cap $141.03M

P/E Ratio -0.9

Dividends 0.0%

Total Investment $149.04K

Weight 1.63%

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Exodus Movement Inc - Ordinary Shares - Class A

EXOD

Market Cap $162.34M

P/E Ratio -5.2

Dividends 0.0%

Total Investment $144.71K

Weight 1.58%

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Cango Inc - ADR

CANG - Information

Market Cap $77.78M

P/E Ratio -0.1

Dividends 0.0%

Total Investment $144.55K

Weight 1.58%

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Bitfarms Ltd.

BITF - Information

Market Cap $1.3B

P/E Ratio -8.7

Dividends 0.0%

Total Investment $143.36K

Weight 1.57%

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Bitmine Immersion Technologies, Inc.

BMNR - Financial Services

Market Cap $7.29B

P/E Ratio -0.6

Dividends 0.1%

Total Investment $142.57K

Weight 1.56%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

IREN Business Update and Q3 FY26 Results

IREN Expands AI Cloud Platform to Europe with Acquisition of Nostrum Group

Why Applied Digital Stock Topped the Market Today

Average metrics of all companies in portfolio

Sectors

Countries