Invesco Alerian Galaxy Crypto Economy ETF (SATO)

Key Metrics

TER 0.66% per year

Distribution policy Distributing

Fund size USD 7 M

Inception date October 7, 2021

Holdings 60

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: Oct 15, 2026

1 Year -45.6% +7.9% Div

3 Years (avg.) +28.6% +7.9% Div

5 Years (avg.) -9.6% +7.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

55.36% 1 Year

59.05% 3 Years

62.51% 5 Years

62.43% 10 Years

Max Drawdown

-55.25% 1 Year

-56.31% 3 Years

-88.66% 5 Years

-88.66% 10 Years

Sharpe Ratio

-0.79 1 Year

0.63 3 Years

0.09 5 Years

0.10 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%

64%

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%

26%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

79%

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

14.5%

1y 3y N/A N/A

Small Cap

10.7%

1y 3y N/A N/A

Mid Cap

36.8%

1y 3y N/A N/A

Large Cap

27.6%

1y 3y N/A N/A

Mega Cap

10.4%

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: Oct 11, 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.	$35.9T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.31%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	2.51	-
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.	43.41	37.37
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	-6.53	-
Profitable Companies	20%	-
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.	8.74	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.87	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.67	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-9.07	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	17.32	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.29	0.06
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.	1.35	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-33.96%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-73.4%	+61.1%
Return on Equity Equity divided by market cap.	-45.26%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	-28.12%	14.50%
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.	-19.96%	23.15%

Sectors

Financial Services	19.8%
Information	12.8%
Manufacturing	12.4%
Technology	4.1%
Professional, Scientific, and Technical Services	4.1%
Finance and Insurance	2.9%
Communication Services	1.0%
Retail Trade	0.9%
Industrials	0.7%
Other	41.4%

Countries

United States	69.7%
Other	14.6%
Singapore	4.4%
Cayman Islands	2.3%
Australia	2.1%
Japan	2.0%
Hong Kong	1.9%
Israel	1.7%
Taiwan	0.8%
Norway	0.7%

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 - Financial Services

Market Cap $4B

P/E Ratio

Dividends

Total Investment $653.39K

Weight 9.45%

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Nakamoto Inc.

NAKA - Financial Services

Market Cap $148.61M

P/E Ratio -0.2

Dividends 0.0%

Total Investment $207.68K

Weight 3.00%

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Cleanspark Inc

CLSK - Information

Market Cap $2.7B

P/E Ratio -2.8

Dividends 0.0%

Total Investment $177.82K

Weight 2.57%

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Hut 8 Corp

HUT - Information

Market Cap $14.79B

P/E Ratio -15.8

Dividends 0.0%

Total Investment $168.87K

Weight 2.44%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Market Cap $51.06B

P/E Ratio -1.6

Dividends 0.0%

Total Investment $165.48K

Weight 2.39%

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BTCS Inc

BTCS - Manufacturing

Market Cap $64.21M

P/E Ratio -0.5

Dividends 3.9%

Total Investment $161.87K

Weight 2.34%

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

FBTC

Market Cap $13.35B

P/E Ratio

Dividends

Total Investment $159.86K

Weight 2.31%

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Riot Platforms Inc

RIOT - Manufacturing

Market Cap $6.39B

P/E Ratio -4.6

Dividends 0.0%

Total Investment $156.22K

Weight 2.26%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN - Financial Services

Market Cap $47.33B

P/E Ratio -48.6

Dividends 0.0%

Total Investment $153.72K

Weight 2.22%

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Gemini Space Station, Inc. Class A Common Stock

GEMI - Financial Services

Market Cap $536.98M

P/E Ratio -1.1

Dividends 0.0%

Total Investment $152.87K

Weight 2.21%

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Iris Energy Ltd

IREN

Market Cap $12.56B

P/E Ratio -19.3

Dividends 0.0%

Total Investment $146.91K

Weight 2.12%

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Bullish

BLSH - Technology

Market Cap $4.94B

P/E Ratio -3.6

Dividends 0.0%

Total Investment $146.36K

Weight 2.12%

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Marathon Digital Holdings Inc

MARA - Professional, Scientific, and Technical Services

Market Cap $67.62B

P/E Ratio -1.0

Dividends 0.0%

Total Investment $142.63K

Weight 2.06%

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HIVE Digital Technologies Ltd.

HIVE - Professional, Scientific, and Technical Services

Market Cap $1.04B

P/E Ratio -1.8

Dividends 0.0%

Total Investment $140.31K

Weight 2.03%

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Keel Infrastructure Corp.

KEEL - Technology

Market Cap $4.67B

P/E Ratio -4.1

Dividends 0.0%

Total Investment $136.64K

Weight 1.98%

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Twenty One Capital Inc

XXI - Financial Services

Market Cap $178.38M

P/E Ratio -0.3

Dividends 0.0%

Total Investment $136.27K

Weight 1.97%

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TeraWulf Inc

WULF - Manufacturing

Market Cap $6.82B

P/E Ratio -3.1

Dividends 0.0%

Total Investment $126.82K

Weight 1.83%

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Canaan Inc - ADR

CAN - Manufacturing

Market Cap $140.89M

P/E Ratio -0.7

Dividends 0.0%

Total Investment $91.53K

Weight 1.32%

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PayPal Holdings Inc

PYPL - Information

Market Cap $67.74B

P/E Ratio 10.4

Dividends 1.0%

Total Investment $75.12K

Weight 1.09%

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Microsoft Corporation

MSFT - Information

Market Cap $24.7T

P/E Ratio 29.7

Dividends 0.7%

Total Investment $72.03K

Weight 1.04%

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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

Crypto stocks MARA, COIN, Strive, MSTR rally as a bull run starts, but risks remain

MicroCloud Hologram Inc. Announces Acquisition of 140,268 MSTR Shares Through Structured Note Investment Product, Continuing Its Strategic Investment in Bitcoin-Related Assets

Strategy Stock Jumps 10% -- Bitcoin Rally Erases Billions in Paper Losses

Average metrics of all companies in portfolio

Sectors

Countries