C000250919 Fees and Costs — Invesco S&P 500 Equal Weight Income Advantage ETF
Data updated: 2026-09-29
The net expense ratio is 0.29% (0.32% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0062% of average net assets, and portfolio turnover was 50%.
C000250919 Fees and Expenses
Annual operating expenses and sales charges of C000250919. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.32% |
| Fee waiver | −0.03% |
| 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 |
C000250919 Costs Over Time
On $10,000 invested in C000250919, assuming 5% a year before costs, total costs come to $188 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) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $103 | $188 |
| Value after costs | $10,469 | $11,474 | $12,575 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
C000250919 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): 0.0062%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $1.0B
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $15.9M
- Net income from securities lending: $98K (0.028% of average net assets)
C000250919 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $8K | 40.10% |
| CITIGROUP GLOBAL MARKETS INC. | $6K | 28.52% |
| JANE STREET EXECUTION SERVICES, LLC | $3K | 12.82% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $765 | 3.71% |
| GOLDMAN, SACHS & CO. | $689 | 3.35% |
| WELLS FARGO SECURITIES, LLC | $669 | 3.25% |
| UBS SECURITIES LLC | $619 | 3.01% |
| MORGAN STANLEY & CO. LLC | $543 | 2.64% |
| CITADEL SECURITIES LLC | $298 | 1.45% |
| BTIG, LLC | $239 | 1.16% |
C000250919 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $363.3M | 40.46% |
| JANE STREET CAPITAL, LLC | $147.4M | 16.41% |
| BNP PARIBAS SECURITIES CORP. | $60.1M | 6.70% |
| GOLDMAN, SACHS & CO. | $59.9M | 6.67% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $56.1M | 6.25% |
| MORGAN STANLEY & CO. LLC | $50.1M | 5.58% |
| MIZUHO SECURITIES USA LLC | $49.2M | 5.47% |
| COWEN AND COMPANY | $42.7M | 4.75% |
| WELLS FARGO SECURITIES, LLC | $35.1M | 3.91% |
| CIBC WORLD MARKETS CORP. | $34.1M | 3.80% |
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.