C000201202 Fees and Costs — Invesco Emerging Markets Debt Value ETF
Data updated: 2020-01-29
The net expense ratio is 0.29%. There are no sales loads or redemption fees. Portfolio turnover was 96%.
C000201202 Fees and Expenses
Annual operating expenses and sales charges of C000201202. Prospectus, as of December 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000201202 Costs Over Time
On $10,000 invested in C000201202, assuming 5% a year before costs, total costs come to $184 over 5 years, cutting the return by 0.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $30 | $100 | $184 |
| Value after costs | $10,470 | $11,476 | $12,579 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
C000201202 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $83.0M
- Portfolio turnover (prospectus): 96%
- Securities on loan, average value: $2K
- Net income from securities lending: $3 (0.000% of average net assets)
C000201202 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $18.7M | 23.99% |
| BARCLAYS CAPITAL INC. | $14.9M | 19.08% |
| MARKETAXESS CORPORATION | $12.0M | 15.47% |
| BNY MELLON CAPITAL MARKETS, LLC | $10.8M | 13.85% |
| MORGAN STANLEY & CO. LLC | $8.4M | 10.77% |
| CLEARSTREAM BANKING SA | $5.2M | 6.66% |
| CREDIT SUISSE SECURITIES (USA) LLC | $3.1M | 3.98% |
| GOLDMAN, SACHS & CO. | $2.3M | 3.02% |
| CITIGROUP GLOBAL MARKETS INC. | $1.8M | 2.26% |
| TD SECURITIES (USA) LLC | $719K | 0.92% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.