C000209116 Fees and Costs — Invesco Global ESG Revenue ETF
Data updated: 2020-01-29
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $5K in broker commissions, 0.0201% of average net assets, and portfolio turnover was 6%.
C000209116 Fees and Expenses
Annual operating expenses and sales charges of C000209116. Prospectus, as of October 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| 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 |
C000209116 Costs Over Time
On $10,000 invested in C000209116, assuming 5% a year before costs, total costs come to $297 over 5 years, cutting the return by 0.49% 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 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $162 | $297 |
| Value after costs | $10,451 | $11,414 | $12,466 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
C000209116 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): 0.0201%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $4.7M
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $426K
- Net income from securities lending: $7K (0.030% of average net assets)
C000209116 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | $3K | 56.63% |
| SG AMERICAS SECURITIES, LLC | $1K | 22.11% |
| BTIG, LLC | $734 | 16.04% |
| HSBC SECURITIES (USA) INC. | $87 | 1.90% |
| COWEN AND COMPANY | $60 | 1.31% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $57 | 1.24% |
| IM TRUST S.A. CORREDORES DE BOLSA | $15 | 0.33% |
| DEUTSCHE BANK SECURITIES INC. | $13 | 0.28% |
| CLSA SECURITIES MALAYSIA SDN. BHD | $8 | 0.17% |
C000209116 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $2.6M | 57.24% |
| GOLDMAN, SACHS & CO. | $1.9M | 42.67% |
| MORGAN STANLEY & CO. LLC | $4K | 0.09% |
| BTIG, LLC | $22 | 0.00% |
| SG AMERICAS SECURITIES, LLC | $8 | 0.00% |
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.