C000251085 Fees and Costs — Invesco MSCI EAFE Income Advantage ETF
Data updated: 2026-09-29
The net expense ratio is 0.39% (0.42% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0041% of average net assets, and portfolio turnover was 6%.
C000251085 Fees and Expenses
Annual operating expenses and sales charges of C000251085. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.42% |
| Fee waiver | −0.03% |
| 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 |
C000251085 Costs Over Time
On $10,000 invested in C000251085, assuming 5% a year before costs, total costs come to $250 over 5 years, cutting the return by 0.41% 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) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $136 | $250 |
| Value after costs | $10,459 | $11,440 | $12,513 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
C000251085 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): 0.0041%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $410.2M
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $3.2M
- Net income from securities lending: $12K (0.008% of average net assets)
C000251085 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $1K | 21.76% |
| MORGAN STANLEY & CO. LLC | $1K | 20.87% |
| INVESCO CAPITAL MARKETS, INC. | $719 | 11.92% |
| BTIG, LLC | $547 | 9.06% |
| RBC CAPITAL MARKETS, LLC | $483 | 8.01% |
| BARCLAYS CAPITAL INC. | $432 | 7.17% |
| UBS SECURITIES LLC | $426 | 7.06% |
| GOLDMAN, SACHS & CO. | $351 | 5.82% |
| CITIGROUP GLOBAL MARKETS INC. | $313 | 5.18% |
| JEFFERIES LLC | $190 | 3.15% |
C000251085 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $128.0M | 33.47% |
| BNY MELLON CAPITAL MARKETS, LLC | $124.7M | 32.62% |
| UBS SECURITIES LLC | $28.4M | 7.42% |
| RBC CAPITAL MARKETS, LLC | $25.6M | 6.71% |
| BMO CAPITAL MARKETS CORP. | $24.4M | 6.39% |
| MIZUHO SECURITIES USA LLC | $12.9M | 3.37% |
| WELLS FARGO SECURITIES, LLC | $11.3M | 2.94% |
| CITIGROUP GLOBAL MARKETS INC. | $10.5M | 2.76% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $9.1M | 2.38% |
| TD SECURITIES (USA) LLC | $7.5M | 1.95% |
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.