IFLN Fees and Costs — Invesco Fundamental High Yield Corporate Bond ETF
Data updated: 2026-07-28
The net expense ratio is 0.23%. There are no sales loads or redemption fees. Portfolio turnover was 47%.
IFLN Fees and Expenses
Annual operating expenses and sales charges of IFLN. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.23% |
| Fee waiver | — |
| Net expense ratio | 0.23% |
| 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 |
IFLN Costs Over Time
On $10,000 invested in IFLN, assuming 5% a year before costs, total costs come to $146 over 5 years, cutting the return by 0.24% 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 0.23%) | $24 | $76 | $133 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $24 | $80 | $146 |
| Value after costs | $10,476 | $11,497 | $12,617 |
| Impact on return, per year | 0.24% | 0.24% | 0.24% |
IFLN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $699.7M
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $121.3M
- Net income from securities lending: $445K (0.117% of average net assets)
IFLN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $193.3M | 30.08% |
| BNY MELLON CAPITAL MARKETS, LLC | $186.2M | 28.99% |
| GOLDMAN, SACHS & CO. | $71.0M | 11.05% |
| JANE STREET CAPITAL, LLC | $48.0M | 7.46% |
| JEFFERIES LLC | $40.7M | 6.34% |
| JANE STREET EXECUTION SERVICES, LLC | $39.0M | 6.07% |
| BOFA SECURITIES, INC. | $22.8M | 3.55% |
| CITIGROUP GLOBAL MARKETS INC. | $15.5M | 2.41% |
| BARCLAYS CAPITAL INC. | $13.5M | 2.10% |
| BNP PARIBAS SECURITIES CORP. | $12.5M | 1.95% |
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.