EELV Fees and Costs — Invesco S&P Emerging Markets Low Volatility ETF
Data updated: 2026-09-29
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $335K in broker commissions, 0.0856% of average net assets, and portfolio turnover was 68%.
EELV Fees and Expenses
Annual operating expenses and sales charges of EELV. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| 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 |
EELV Costs Over Time
On $10,000 invested in EELV, assuming 5% a year before costs, total costs come to $238 over 5 years, cutting the return by 0.39% 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 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $9 | $28 | $49 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $39 | $130 | $238 |
| Value after costs | $10,461 | $11,446 | $12,525 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
EELV 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): 0.0856%
- Total broker commissions: $335K
- Bought from dealers (principal trades, not a cost): $90.4M
- Portfolio turnover (prospectus): 68%
- Securities on loan, average value: $8.2M
- Net income from securities lending: $65K (0.017% of average net assets)
EELV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $109K | 33.09% |
| MORGAN STANLEY & CO. LLC | $65K | 19.57% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $59K | 17.75% |
| GOLDMAN, SACHS & CO. | $54K | 16.47% |
| BTIG, LLC | $19K | 5.63% |
| FINANCIAL BROKERAGE GROUP | $12K | 3.68% |
| RBC CAPITAL MARKETS, LLC | $4K | 1.12% |
| INVESCO CAPITAL MARKETS, INC. | $4K | 1.10% |
| BARCLAYS CAPITAL INC. | $3K | 1.04% |
| BOFA SECURITIES, INC. | $2K | 0.53% |
EELV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $76.1M | 84.09% |
| UBS SECURITIES LLC | $8.2M | 9.09% |
| MORGAN STANLEY & CO. LLC | $6.2M | 6.81% |
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.