C000262117 Fees and Costs — Invesco Core Fixed Income ETF
Data updated: 2026-09-29
The net expense ratio is 0.26% (0.28% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $712 in broker commissions, 0.0013% of average net assets, and portfolio turnover was 160%.
C000262117 Fees and Expenses
Annual operating expenses and sales charges of C000262117. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.28% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.26% |
| 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 |
C000262117 Costs Over Time
On $10,000 invested in C000262117, 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 0.26%) | $27 | $86 | $150 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| 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% |
C000262117 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): 0.0013%
- Total broker commissions: $712
- Bought from dealers (principal trades, not a cost): $439.4M
- Portfolio turnover (prospectus): 160%
- Securities on loan, average value: $506K
- Net income from securities lending: $533 (0.001% of average net assets)
C000262117 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $677 | 95.09% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $35 | 4.91% |
C000262117 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $106.0M | 26.18% |
| BNY MELLON CAPITAL MARKETS, LLC | $83.6M | 20.63% |
| MORGAN STANLEY & CO. LLC | $39.7M | 9.81% |
| BOFA SECURITIES, INC. | $39.0M | 9.63% |
| WELLS FARGO SECURITIES, LLC | $36.7M | 9.06% |
| DEUTSCHE BANK SECURITIES INC. | $31.2M | 7.70% |
| BARCLAYS CAPITAL INC. | $24.1M | 5.96% |
| CITIGROUP GLOBAL MARKETS INC. | $17.8M | 4.40% |
| CITADEL SECURITIES LLC | $16.3M | 4.01% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $10.6M | 2.61% |
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.