PSCC Fees and Costs — Invesco S&P SmallCap Consumer Staples ETF
Data updated: 2026-07-28
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0109% of average net assets, and portfolio turnover was 26%.
PSCC Fees and Expenses
Annual operating expenses and sales charges of PSCC. Prospectus, as of December 31, 2025.
| 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 |
PSCC Costs Over Time
On $10,000 invested in PSCC, assuming 5% a year before costs, total costs come to $191 over 5 years, cutting the return by 0.32% 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) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $104 | $191 |
| Value after costs | $10,468 | $11,472 | $12,572 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
PSCC 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): 0.0109%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $18.9M
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $11.6M
- Net income from securities lending: $17K (0.035% of average net assets)
PSCC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $4K | 82.01% |
| BARCLAYS CAPITAL INC. | $624 | 12.07% |
| UBS SECURITIES LLC | $82 | 1.60% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $76 | 1.48% |
| MACQUARIE CAPITAL (USA) INC. | $37 | 0.72% |
| COWEN AND COMPANY | $30 | 0.57% |
| CITIGROUP GLOBAL MARKETS INC. | $29 | 0.56% |
| WELLS FARGO SECURITIES, LLC | $19 | 0.37% |
| RBC CAPITAL MARKETS, LLC | $19 | 0.37% |
| EVERCORE GROUP L.L.C. | $13 | 0.25% |
PSCC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $8.6M | 45.34% |
| BNY MELLON CAPITAL MARKETS, LLC | $5.3M | 28.05% |
| CITADEL SECURITIES LLC | $4.2M | 22.39% |
| VIRTU AMERICAS LLC | $798K | 4.22% |
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.