RSP Fees and Costs — Invesco S&P 500 Equal Weight ETF
Data updated: 2026-09-29
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4.1M in broker commissions, 0.0053% of average net assets, and portfolio turnover was 27%.
RSP Fees and Expenses
Annual operating expenses and sales charges of RSP. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| 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 |
RSP Costs Over Time
On $10,000 invested in RSP, assuming 5% a year before costs, total costs come to $130 over 5 years, cutting the return by 0.22% 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 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $71 | $130 |
| Value after costs | $10,478 | $11,505 | $12,632 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
RSP 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): 0.0053%
- Total broker commissions: $4.1M
- Bought from dealers (principal trades, not a cost): $79.3B
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $2.8B
- Net income from securities lending: $26.3M (0.034% of average net assets)
RSP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $1.4M | 34.78% |
| INVESCO CAPITAL MARKETS, INC. | $1.0M | 25.84% |
| WELLS FARGO SECURITIES, LLC | $477K | 12.17% |
| UBS SECURITIES LLC | $444K | 11.32% |
| MORGAN STANLEY & CO. LLC | $227K | 5.80% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $162K | 4.14% |
| BARCLAYS CAPITAL INC. | $102K | 2.60% |
| VIRTU AMERICAS LLC | $60K | 1.54% |
| BTIG, LLC | $41K | 1.04% |
| GOLDMAN, SACHS & CO. | $30K | 0.76% |
RSP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $15.7B | 20.81% |
| GOLDMAN, SACHS & CO. | $14.5B | 19.23% |
| MORGAN STANLEY & CO. LLC | $12.9B | 17.02% |
| ABN AMRO Clearing USA LLC | $9.3B | 12.36% |
| JANE STREET CAPITAL, LLC | $5.8B | 7.68% |
| BNY MELLON CAPITAL MARKETS, LLC | $5.6B | 7.41% |
| BNP PARIBAS SECURITIES CORP. | $5.3B | 6.97% |
| CITADEL SECURITIES LLC | $3.4B | 4.47% |
| VIRTU AMERICAS LLC | $2.0B | 2.69% |
| RBC CAPITAL MARKETS, LLC | $1.0B | 1.35% |
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.