RSPC Fees and Costs — Invesco S&P 500 Equal Weight Communication Services ETF
Data updated: 2026-09-28
The net expense ratio is 0.40%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9K in broker commissions, 0.0126% of average net assets, and portfolio turnover was 38%.
RSPC Fees and Expenses
Annual operating expenses and sales charges of RSPC. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| 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 |
RSPC Costs Over Time
On $10,000 invested in RSPC, assuming 5% a year before costs, total costs come to $261 over 5 years, cutting the return by 0.43% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $143 | $261 |
| Value after costs | $10,457 | $11,434 | $12,502 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
RSPC 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): 0.0126%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $86.8M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $6.8M
- Net income from securities lending: $434K (0.619% of average net assets)
RSPC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $4K | 48.94% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 27.73% |
| UBS SECURITIES LLC | $713 | 8.28% |
| BARCLAYS CAPITAL INC. | $387 | 4.49% |
| WELLS FARGO SECURITIES, LLC | $328 | 3.80% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $187 | 2.17% |
| BNY MELLON CAPITAL MARKETS, LLC | $158 | 1.84% |
| MORGAN STANLEY & CO. LLC | $104 | 1.21% |
| TD Securities (USA) LLC | $67 | 0.78% |
| STUART FRANKEL & CO., INC. | $66 | 0.76% |
RSPC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE CAPITAL (USA) INC. | $22.8M | 26.33% |
| CITADEL SECURITIES LLC | $13.2M | 15.21% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $12.7M | 14.60% |
| VIRTU AMERICAS LLC | $12.1M | 13.97% |
| CITIGROUP GLOBAL MARKETS INC. | $10.5M | 12.16% |
| JANE STREET CAPITAL, LLC | $6.1M | 7.09% |
| GOLDMAN, SACHS & CO. | $5.6M | 6.48% |
| BNY MELLON CAPITAL MARKETS, LLC | $3.2M | 3.72% |
| MORGAN STANLEY & CO. LLC | $391K | 0.45% |
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.