EEMO Fees and Costs — Invesco S&P Emerging Markets Momentum ETF
Data updated: 2026-09-28
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.1279% of average net assets, and portfolio turnover was 128%.
EEMO Fees and Expenses
Annual operating expenses and sales charges of EEMO. 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 |
EEMO Costs Over Time
On $10,000 invested in EEMO, assuming 5% a year before costs, total costs come to $264 over 5 years, cutting the return by 0.44% 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) | $13 | $42 | $74 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $145 | $264 |
| Value after costs | $10,456 | $11,432 | $12,498 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
EEMO 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): 0.1279%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $6.5M
- Portfolio turnover (prospectus): 128%
- Securities on loan, average value: $184K
- Net income from securities lending: $809 (0.006% of average net assets)
EEMO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $7K | 45.91% |
| MORGAN STANLEY & CO. LLC | $2K | 15.23% |
| GOLDMAN, SACHS & CO. | $2K | 13.65% |
| Jefferies Hong Kong Limited | $2K | 10.00% |
| FINANCIAL BROKERAGE GROUP | $799 | 4.94% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $776 | 4.79% |
| INVESCO CAPITAL MARKETS, INC. | $397 | 2.45% |
| RBC CAPITAL MARKETS, LLC | $232 | 1.43% |
| MIZUHO SECURITIES USA LLC | $208 | 1.28% |
| CITIGROUP GLOBAL MARKETS INC. | $49 | 0.30% |
EEMO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $4.8M | 73.63% |
| MORGAN STANLEY & CO. LLC | $1.5M | 22.94% |
| UBS SECURITIES LLC | $173K | 2.67% |
| GOLDMAN, SACHS & CO. | $49K | 0.76% |
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.