C000250890 Fees and Costs — Invesco MSCI Global Climate 500 ETF
Data updated: 2026-09-28
The net expense ratio is 0.10%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $120K in broker commissions, 0.0086% of average net assets, and portfolio turnover was 16%.
C000250890 Fees and Expenses
Annual operating expenses and sales charges of C000250890. Prospectus, as of February 28, 2026.
| 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 |
C000250890 Costs Over Time
On $10,000 invested in C000250890, assuming 5% a year before costs, total costs come to $69 over 5 years, cutting the return by 0.11% 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 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $38 | $69 |
| Value after costs | $10,489 | $11,539 | $12,694 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
C000250890 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0086%
- Total broker commissions: $120K
- Bought from dealers (principal trades, not a cost): $666.7M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $20.7M
- Net income from securities lending: $82K (0.006% of average net assets)
C000250890 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $74K | 61.82% |
| INVESCO CAPITAL MARKETS, INC. | $12K | 9.93% |
| GOLDMAN, SACHS & CO. | $11K | 8.95% |
| UBS SECURITIES LLC | $8K | 6.99% |
| RBC CAPITAL MARKETS, LLC | $5K | 4.52% |
| MORGAN STANLEY & CO. LLC | $3K | 2.31% |
| BTIG, LLC | $3K | 2.09% |
| BARCLAYS CAPITAL INC. | $2K | 1.89% |
| CITIGROUP GLOBAL MARKETS INC. | $1K | 1.00% |
| JEFFERIES LLC | $595 | 0.50% |
C000250890 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $526.8M | 79.02% |
| BNY MELLON CAPITAL MARKETS, LLC | $79.1M | 11.87% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $60.7M | 9.10% |
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.