C000209104 Fees and Costs — Invesco ESG Revenue ETF
Data updated: 2020-01-29
The net expense ratio is 0.40%. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $2K in broker commissions, 0.0105% of average net assets, and portfolio turnover was 0%.
C000209104 Fees and Expenses
Annual operating expenses and sales charges of C000209104. Prospectus, as of October 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| 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 |
C000209104 Costs Over Time
On $10,000 invested in C000209104, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
C000209104 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): 0.0105%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $4.8M
- Portfolio turnover (prospectus): 0%
- Securities on loan, average value: $417K
- Net income from securities lending: $461 (0.002% of average net assets)
C000209104 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG AMERICAS SECURITIES, LLC | $927 | 37.24% |
| DEUTSCHE BANK SECURITIES INC. | $818 | 32.83% |
| VIRTU FINANCIAL BD LLC | $357 | 14.32% |
| CITIGROUP GLOBAL MARKETS INC. | $292 | 11.73% |
| GOLDMAN, SACHS & CO. | $33 | 1.34% |
| BTIG, LLC | $32 | 1.28% |
| RBC CAPITAL MARKETS, LLC | $17 | 0.67% |
| MORGAN STANLEY & CO. LLC | $9 | 0.35% |
| ITG INC. | $4 | 0.16% |
| CREDIT SUISSE SECURITIES (USA) LLC | $2 | 0.06% |
C000209104 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $146K | 68.06% |
| BNY MELLON CAPITAL MARKETS, LLC | $69K | 31.94% |
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.