C000250918 Fees and Costs — Invesco QQQ Income Advantage ETF
Data updated: 2026-09-29
The net expense ratio is 0.29% (0.33% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0019% of average net assets, and portfolio turnover was 26%.
C000250918 Fees and Expenses
Annual operating expenses and sales charges of C000250918. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.33% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.29% |
| 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 |
C000250918 Costs Over Time
On $10,000 invested in C000250918, assuming 5% a year before costs, total costs come to $185 over 5 years, cutting the return by 0.31% 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 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $101 | $185 |
| Value after costs | $10,469 | $11,475 | $12,578 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
C000250918 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): 0.0019%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $831.0M
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $2.6M
- Net income from securities lending: $4K (0.001% of average net assets)
C000250918 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $2K | 42.48% |
| JANE STREET EXECUTION SERVICES, LLC | $735 | 16.10% |
| GOLDMAN, SACHS & CO. | $654 | 14.32% |
| CITIGROUP GLOBAL MARKETS INC. | $636 | 13.94% |
| MORGAN STANLEY & CO. LLC | $309 | 6.76% |
| UBS SECURITIES LLC | $96 | 2.11% |
| RBC CAPITAL MARKETS, LLC | $83 | 1.81% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $76 | 1.67% |
| JEFFERIES LLC | $37 | 0.80% |
C000250918 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $273.8M | 36.09% |
| JANE STREET CAPITAL, LLC | $225.7M | 29.76% |
| CITIGROUP GLOBAL MARKETS INC. | $45.3M | 5.97% |
| MORGAN STANLEY & CO. LLC | $45.1M | 5.94% |
| BNP PARIBAS SECURITIES CORP. | $36.2M | 4.77% |
| RBC CAPITAL MARKETS, LLC | $36.0M | 4.75% |
| BMO CAPITAL MARKETS CORP. | $31.6M | 4.16% |
| UBS SECURITIES LLC | $22.8M | 3.00% |
| MIZUHO SECURITIES USA LLC | $21.4M | 2.82% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $20.8M | 2.74% |
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.