C000244604 Fees and Costs — Invesco BulletShares 2033 Corporate Bond ETF
Data updated: 2026-07-28
The net expense ratio is 0.10%. There are no sales loads or redemption fees. Portfolio turnover was 2%.
C000244604 Fees and Expenses
Annual operating expenses and sales charges of C000244604. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| 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 |
C000244604 Costs Over Time
On $10,000 invested in C000244604, assuming 5% a year before costs, total costs come to $64 over 5 years, cutting the return by 0.10% 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 0.10%) | $10 | $33 | $58 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $10 | $35 | $64 |
| Value after costs | $10,490 | $11,542 | $12,699 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
C000244604 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $417.3M
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: —
- Net income from securities lending: —
C000244604 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $148.8M | 35.98% |
| JANE STREET CAPITAL, LLC | $82.7M | 20.01% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $71.0M | 17.17% |
| BNY MELLON CAPITAL MARKETS, LLC | $63.9M | 15.45% |
| GOLDMAN, SACHS & CO. | $40.4M | 9.77% |
| SMBC NIKKO SECURITIES AMERICA, INC. | $2.6M | 0.62% |
| FIFTH THIRD SECURITIES, INC. | $1.5M | 0.37% |
| CANTOR FITZGERALD & CO. | $1.2M | 0.29% |
| BARCLAYS CAPITAL INC. | $774K | 0.19% |
| BOFA SECURITIES, INC. | $635K | 0.15% |
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.