C000255422 Fees and Costs — Invesco MSCI North America Climate ETF
Data updated: 2026-07-30
The net expense ratio is 0.09%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 6%.
C000255422 Fees and Expenses
Annual operating expenses and sales charges of C000255422. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.09% |
| Fee waiver | — |
| Net expense ratio | 0.09% |
| 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 |
C000255422 Costs Over Time
On $10,000 invested in C000255422, assuming 5% a year before costs, total costs come to $58 over 5 years, cutting the return by 0.10% 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 0.09%) | $9 | $30 | $52 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $10 | $32 | $58 |
| Value after costs | $10,490 | $11,545 | $12,705 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
C000255422 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): 0.0009%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $6.8B
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: —
- Net income from securities lending: —
C000255422 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $19K | 93.80% |
| RBC CAPITAL MARKETS, LLC | $293 | 1.42% |
| GOLDMAN, SACHS & CO. | $238 | 1.15% |
| CITIGROUP GLOBAL MARKETS INC. | $237 | 1.14% |
| STATE STREET GLOBAL MARKETS, LLC | $100 | 0.48% |
| EVERCORE GROUP L.L.C. | $91 | 0.44% |
| WELLS FARGO SECURITIES, LLC | $85 | 0.41% |
| BARCLAYS CAPITAL INC. | $85 | 0.41% |
| COWEN AND COMPANY | $81 | 0.39% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $73 | 0.35% |
C000255422 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $4.6B | 68.08% |
| MORGAN STANLEY & CO. LLC | $2.1B | 30.37% |
| BNY MELLON CAPITAL MARKETS, LLC | $90.8M | 1.33% |
| CITIGROUP GLOBAL MARKETS INC. | $7.5M | 0.11% |
| UBS SECURITIES LLC | $5.0M | 0.07% |
| VIRTU AMERICAS LLC | $2.3M | 0.03% |
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.