C000255210 Fees and Costs — Invesco Top QQQ ETF
Data updated: 2026-09-29
The net expense ratio is 0.29% (0.38% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0039% of average net assets, and portfolio turnover was 106%.
C000255210 Fees and Expenses
Annual operating expenses and sales charges of C000255210. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.38% |
| Fee waiver | −0.09% |
| 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 |
C000255210 Costs Over Time
On $10,000 invested in C000255210, assuming 5% a year before costs, total costs come to $186 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 | $2 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $102 | $186 |
| Value after costs | $10,469 | $11,474 | $12,576 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
C000255210 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): 0.0039%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $70.9M
- Portfolio turnover (prospectus): 106%
- Securities lending: none during the year
C000255210 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $926 | 79.70% |
| CITIGROUP GLOBAL MARKETS INC. | $105 | 9.00% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $49 | 4.22% |
| GOLDMAN, SACHS & CO. | $38 | 3.31% |
| MORGAN STANLEY & CO. LLC | $31 | 2.69% |
| SANFORD C. BERNSTEIN & CO., LLC | $8 | 0.69% |
| RBC CAPITAL MARKETS, LLC | $4 | 0.34% |
| KEYBANC CAPITAL MARKETS INC. | $0 | 0.02% |
| TD Securities (USA) LLC | $0 | 0.01% |
C000255210 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $70.9M | 100.00% |
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.