C000259536 Fees and Costs — Invesco Comstock Contrarian Equity ETF
Data updated: 2026-09-28
The net expense ratio is 0.35% (0.36% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0027% of average net assets, and portfolio turnover was 10%.
C000259536 Fees and Expenses
Annual operating expenses and sales charges of C000259536. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.36% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.35% |
| 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 |
C000259536 Costs Over Time
On $10,000 invested in C000259536, assuming 5% a year before costs, total costs come to $223 over 5 years, cutting the return by 0.37% 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 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $122 | $223 |
| Value after costs | $10,463 | $11,454 | $12,539 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
C000259536 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): 0.0027%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $111.7M
- Portfolio turnover (prospectus): 10%
- Securities on loan, average value: $48K
- Net income from securities lending: $16 (0.000% of average net assets)
C000259536 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $1K | 50.70% |
| MORGAN STANLEY & CO. LLC | $1K | 37.19% |
| CITADEL SECURITIES LLC | $280 | 9.93% |
| UBS SECURITIES LLC | $34 | 1.22% |
| JEFFERIES LLC | $16 | 0.58% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $4 | 0.15% |
| CITIGROUP GLOBAL MARKETS INC. | $3 | 0.12% |
| RAYMOND JAMES & ASSOCIATES, INC. | $3 | 0.10% |
C000259536 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $60.2M | 53.89% |
| CITADEL SECURITIES LLC | $25.5M | 22.81% |
| BNY MELLON CAPITAL MARKETS, LLC | $15.8M | 14.15% |
| JANE STREET CAPITAL, LLC | $10.2M | 9.16% |
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.