RPG Fees and Costs — Invesco S&P 500 Pure Growth ETF
Data updated: 2026-09-28
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $119K in broker commissions, 0.0071% of average net assets, and portfolio turnover was 69%.
RPG Fees and Expenses
Annual operating expenses and sales charges of RPG. Prospectus, as of August 27, 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 | Yes |
| Waived fees subject to recoupment | No |
RPG Costs Over Time
On $10,000 invested in RPG, assuming 5% a year before costs, total costs come to $226 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 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $37 | $124 | $226 |
| Value after costs | $10,463 | $11,453 | $12,537 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
RPG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0071%
- Total broker commissions: $119K
- Bought from dealers (principal trades, not a cost): $714.5M
- Portfolio turnover (prospectus): 69%
- Securities on loan, average value: $68.3M
- Net income from securities lending: $101K (0.006% of average net assets)
RPG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $59K | 49.97% |
| CITIGROUP GLOBAL MARKETS INC. | $18K | 15.01% |
| WELLS FARGO SECURITIES, LLC | $10K | 8.73% |
| VIRTU AMERICAS LLC | $9K | 7.93% |
| MORGAN STANLEY & CO. LLC | $9K | 7.85% |
| BARCLAYS CAPITAL INC. | $4K | 3.14% |
| MIZUHO SECURITIES USA LLC | $3K | 2.77% |
| BNP PARIBAS SECURITIES CORP. | $3K | 2.70% |
| UBS SECURITIES LLC | $2K | 1.85% |
| BNY MELLON CAPITAL MARKETS, LLC | $73 | 0.06% |
RPG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $134.9M | 18.88% |
| GOLDMAN, SACHS & CO. | $120.8M | 16.91% |
| JANE STREET CAPITAL, LLC | $115.3M | 16.13% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $97.8M | 13.69% |
| RBC CAPITAL MARKETS, LLC | $91.0M | 12.74% |
| VIRTU AMERICAS LLC | $78.3M | 10.96% |
| BNP PARIBAS SECURITIES CORP. | $37.5M | 5.24% |
| BNY MELLON CAPITAL MARKETS, LLC | $25.7M | 3.60% |
| ABN AMRO Clearing USA LLC | $10.3M | 1.45% |
| MORGAN STANLEY & CO. LLC | $2.8M | 0.39% |
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.