C000255241 Fees and Costs — Invesco QQQ Low Volatility ETF
Data updated: 2026-07-29
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $319 in broker commissions, 0.0113% of average net assets, and portfolio turnover was 32%.
C000255241 Fees and Expenses
Annual operating expenses and sales charges of C000255241. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| 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 |
C000255241 Costs Over Time
On $10,000 invested in C000255241, assuming 5% a year before costs, total costs come to $166 over 5 years, cutting the return by 0.27% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $91 | $166 |
| Value after costs | $10,473 | $11,486 | $12,597 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
C000255241 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0113%
- Total broker commissions: $319
- Bought from dealers (principal trades, not a cost): $4.3M
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: —
- Net income from securities lending: —
C000255241 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $215 | 67.49% |
| UBS SECURITIES LLC | $61 | 19.02% |
| JEFFERIES LLC | $43 | 13.42% |
| EVERCORE GROUP L.L.C. | $0 | 0.03% |
| RAYMOND JAMES & ASSOCIATES, INC. | $0 | 0.02% |
| SANFORD C. BERNSTEIN & CO., LLC | $0 | 0.01% |
| RBC CAPITAL MARKETS, LLC | $0 | 0.01% |
| STATE STREET GLOBAL MARKETS, LLC | $0 | 0.01% |
| WELLS FARGO SECURITIES, LLC | $0 | 0.01% |
| BARCLAYS CAPITAL INC. | $0 | 0.01% |
C000255241 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $1.5M | 34.38% |
| CITADEL SECURITIES LLC | $1.2M | 28.38% |
| BNY MELLON CAPITAL MARKETS, LLC | $1.1M | 24.26% |
| MORGAN STANLEY & CO. LLC | $563K | 12.98% |
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.