C000209115 Fees and Costs — Invesco Emerging Markets Ultra Dividend Revenue ETF
Data updated: 2020-03-31
The net expense ratio is 0.46%. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $4K in broker commissions, 0.1210% of average net assets, and portfolio turnover was 88%.
C000209115 Fees and Expenses
Annual operating expenses and sales charges of C000209115. Prospectus, as of October 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.46% |
| Fee waiver | — |
| Net expense ratio | 0.46% |
| 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 |
C000209115 Costs Over Time
On $10,000 invested in C000209115, assuming 5% a year before costs, total costs come to $366 over 5 years, cutting the return by 0.61% 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 0.46%) | $48 | $151 | $264 |
| Trading costs (broker commissions) | $13 | $40 | $69 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $61 | $201 | $366 |
| Value after costs | $10,439 | $11,376 | $12,396 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
C000209115 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.1210%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $724K
- Portfolio turnover (prospectus): 88%
- Securities on loan, average value: —
- Net income from securities lending: $54 (0.002% of average net assets)
C000209115 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | $2K | 54.23% |
| INSTINET, LLC | $914 | 22.21% |
| DEUTSCHE BANK SECURITIES INC. | $629 | 15.29% |
| BRASIL PLURAL SECURITIES LLC | $253 | 6.15% |
| HSBC SECURITIES (USA) INC. | $30 | 0.73% |
| KAS BANK N.V. | $17 | 0.42% |
| MORGAN STANLEY & CO. LLC | $13 | 0.31% |
| CREDICORP CAPITAL SECURITIES, INC. | $10 | 0.25% |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | $10 | 0.25% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $6 | 0.15% |
C000209115 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | $724K | 100.00% |
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.