C000209118 Fees and Costs — Invesco International Revenue ETF
Data updated: 2020-03-31
The net expense ratio is 0.42%. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $2K in broker commissions, 0.0202% of average net assets, and portfolio turnover was 21%.
C000209118 Fees and Expenses
Annual operating expenses and sales charges of C000209118. Prospectus, as of October 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.42% |
| Fee waiver | — |
| Net expense ratio | 0.42% |
| 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 |
C000209118 Costs Over Time
On $10,000 invested in C000209118, assuming 5% a year before costs, total costs come to $278 over 5 years, cutting the return by 0.46% 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 0.42%) | $44 | $138 | $241 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $152 | $278 |
| Value after costs | $10,454 | $11,424 | $12,484 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
C000209118 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): 0.0202%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $4.4M
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $140K
- Net income from securities lending: $2K (0.019% of average net assets)
C000209118 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | $1K | 52.81% |
| BTIG, LLC | $673 | 27.56% |
| SG AMERICAS SECURITIES, LLC | $422 | 17.27% |
| COWEN AND COMPANY | $26 | 1.05% |
| INSTINET, LLC | $18 | 0.74% |
| GOLDMAN, SACHS & CO. | $9 | 0.35% |
| DEUTSCHE BANK SECURITIES INC. | $2 | 0.08% |
| KAS BANK N.V. | $2 | 0.06% |
| CITIGROUP GLOBAL MARKETS INC. | $1 | 0.04% |
| MORGAN STANLEY & CO. LLC | $1 | 0.03% |
C000209118 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $2.8M | 64.22% |
| BNY MELLON CAPITAL MARKETS, LLC | $1.6M | 35.78% |
| CREDIT SUISSE SECURITIES (USA) LLC | $14 | 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.