C000262118 Fees and Costs — Invesco Intermediate Municipal ETF
Data updated: 2026-09-29
The net expense ratio is 0.35%. There are no sales loads or redemption fees. Portfolio turnover was 59%.
C000262118 Fees and Expenses
Annual operating expenses and sales charges of C000262118. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| 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 | No |
| Waived fees subject to recoupment | No |
C000262118 Costs Over Time
On $10,000 invested in C000262118, assuming 5% a year before costs, total costs come to $222 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 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
C000262118 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $87.5M
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
C000262118 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $22.1M | 34.49% |
| BARCLAYS CAPITAL INC. | $7.2M | 11.16% |
| RBC CAPITAL MARKETS, LLC | $6.1M | 9.47% |
| FMSBONDS INC | $6.1M | 9.44% |
| JEFFERIES LLC | $4.8M | 7.54% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $4.5M | 7.03% |
| GOLDMAN, SACHS & CO. | $4.1M | 6.40% |
| TRUIST SECURITIES, INC. | $3.5M | 5.46% |
| HEADLANDS TECHNOLOGIES SECURITIES, LLC | $2.9M | 4.52% |
| RAYMOND JAMES & ASSOCIATES, INC. | $2.9M | 4.51% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.