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SATO · BATS · ETF

Invesco Alerian Galaxy Crypto Economy ETF (SATO) Price, Holdings & Fees

$325.26−0.45%−$1.47End-of-day price as of Oct 9, 2026

Invesco Alerian Galaxy Crypto Economy ETF (SATO) closed at $325.26 on Oct 9, 2026, down 0.45% from the previous close of $326.73.

Share price, past year

1Y +6.67%

52-week range $300.64 – $391.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$325.26
Sep 30, 2026$333.64
Aug 31, 2026$317.46
Jul 31, 2026$334.23
Jun 30, 2026$338.58
May 29, 2026$375.35
Apr 30, 2026$365.68
Mar 31, 2026$384.43
Feb 27, 2026$360.53
Jan 30, 2026$340.92
Dec 31, 2025$338.57
Nov 28, 2025$325.64
Oct 31, 2025$307.00

Key statistics

Expense ratio
0.66%
as of Feb 28, 2026
Net assets
$6.9M
as of Jul 31, 2026
Holdings
60
as of Jul 31, 2026
52-week range
$300.64 – $391.45

Invesco Alerian Galaxy Crypto Economy ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

Invesco Alerian Galaxy Crypto Economy ETF held 60 investments worth $6.91M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 24.87% of the fund.

Invesco Alerian Galaxy Crypto Economy ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund24.87%$1.72M
2iShares Bitcoin Trust ETF9.45%$653.39K
3Invesco Private Government Fund7.80%$539.58K
4Nakamoto Inc.3.00%$207.68K
5BitMine Immersion Technologies, Inc.2.83%$195.96K
6SharpLink, Inc.2.77%$191.64K
7CleanSpark, Inc.2.57%$177.82K
8OSL Group Ltd.2.50%$173.16K
9Hut 8 Corp.2.44%$168.87K
10Strategy Inc.2.39%$165.48K
11Circle Internet Group, Inc.2.39%$165.48K
12Metaplanet Inc.2.39%$165.38K
13BTCS Inc.2.34%$161.87K
14Fidelity Wise Origin Bitcoin Fund2.31%$159.86K
15Cipher Digital Inc.2.31%$159.86K
16Riot Platforms, Inc.2.26%$156.22K
17Bitgo Holdings, Inc.2.23%$154.50K
18American Bitcoin Corp.2.22%$153.77K
19Coinbase Global, Inc.2.22%$153.72K
20Gemini Space Station, Inc.2.21%$152.87K
21Etoro Group Ltd.2.16%$149.31K
22IREN Ltd.2.12%$146.91K
23Strive Inc.2.12%$146.87K
24Bullish2.12%$146.36K
25Forum Markets, Inc.2.11%$145.69K

Top 25 of 60 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Alerian Galaxy Crypto Economy ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments32.68%
Invesco Alerian Galaxy Crypto Economy ETF holdings by country, largest 8
Country% of fund
United States113.14%
Cayman Islands8.39%
Canada2.71%
Japan2.39%
British Virgin Islands2.16%
Australia2.12%
Norway0.92%
Taiwan0.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Alerian Galaxy Crypto Economy ETF's total return was −12.48%, as reported to the SEC.

Invesco Alerian Galaxy Crypto Economy ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.00%
Jun 30, 2026−15.69%
May 31, 2026+10.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Alerian Galaxy Crypto Economy ETF
Ticker
SATO
Exchange
BATS
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000072837
SEC CIK
0001378872
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Alerian Galaxy Crypto Economy ETF, and cover all of its funds.

Frequently asked questions

What is SATO's price?

Invesco Alerian Galaxy Crypto Economy ETF (SATO) closed at $325.26 on Oct 9, 2026, down 0.45% from the previous close of $326.73.

What is SATO's expense ratio?

Invesco Alerian Galaxy Crypto Economy ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does SATO hold?

Invesco Alerian Galaxy Crypto Economy ETF held 60 investments worth $6.91M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 24.87% of the fund. Its five largest holdings were Invesco Private Prime Fund, iShares Bitcoin Trust ETF, Invesco Private Government Fund, Nakamoto Inc., BitMine Immersion Technologies, Inc..

How has SATO performed?

Over the 3 months to Jul 31, 2026, Invesco Alerian Galaxy Crypto Economy ETF's total return was −12.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures