C000246584 Fees and Costs — Invesco S&P 500 High Dividend Growers ETF
Data updated: 2026-07-28
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $617 in broker commissions, 0.0128% of average net assets, and portfolio turnover was 36%.
C000246584 Fees and Expenses
Annual operating expenses and sales charges of C000246584. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| 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 |
C000246584 Costs Over Time
On $10,000 invested in C000246584, assuming 5% a year before costs, total costs come to $255 over 5 years, cutting the return by 0.42% 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 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $139 | $255 |
| Value after costs | $10,458 | $11,437 | $12,508 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
C000246584 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): 0.0128%
- Total broker commissions: $617
- Bought from dealers (principal trades, not a cost): $9.8M
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: —
- Net income from securities lending: —
C000246584 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $576 | 93.43% |
| INVESCO CAPITAL MARKETS, INC. | $36 | 5.83% |
| CITIGROUP GLOBAL MARKETS INC. | $1 | 0.19% |
| BARCLAYS CAPITAL INC. | $1 | 0.10% |
| RAYMOND JAMES & ASSOCIATES, INC. | $1 | 0.09% |
| WELLS FARGO SECURITIES, LLC | $1 | 0.09% |
| SANFORD C. BERNSTEIN & CO., LLC | $1 | 0.09% |
| EVERCORE GROUP L.L.C. | $0 | 0.07% |
| STATE STREET GLOBAL MARKETS, LLC | $0 | 0.06% |
| RBC CAPITAL MARKETS, LLC | $0 | 0.05% |
C000246584 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $4.4M | 45.36% |
| VIRTU AMERICAS LLC | $4.4M | 45.17% |
| BNY MELLON CAPITAL MARKETS, LLC | $925K | 9.47% |
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.