C000209119 Fees and Costs — Invesco International Ultra Dividend 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 $1K in broker commissions, 0.0519% of average net assets, and portfolio turnover was 81%.
C000209119 Fees and Expenses
Annual operating expenses and sales charges of C000209119. 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 |
C000209119 Costs Over Time
On $10,000 invested in C000209119, assuming 5% a year before costs, total costs come to $298 over 5 years, cutting the return by 0.50% 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) | $5 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $50 | $163 | $298 |
| Value after costs | $10,450 | $11,413 | $12,465 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
C000209119 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): 0.0519%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $402K
- Portfolio turnover (prospectus): 81%
- Securities on loan, average value: $14K
- Net income from securities lending: $137 (0.006% of average net assets)
C000209119 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | $639 | 54.14% |
| EUROCLEAR BANK SA/NV | $233 | 19.71% |
| INSTINET, LLC | $193 | 16.34% |
| DEUTSCHE BANK SECURITIES INC. | $92 | 7.80% |
| NORDEA MARKETS LLC | $11 | 0.89% |
| COWEN AND COMPANY | $4 | 0.38% |
| KAS BANK N.V. | $4 | 0.32% |
| MORGAN STANLEY & CO. LLC | $2 | 0.16% |
| CIBC WORLD MARKETS CORP. | $2 | 0.16% |
| BNP PARIBAS SECURITIES CORP. | $1 | 0.10% |
C000209119 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $402K | 100.00% |
| EUROCLEAR BANK SA/NV | $9 | 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.