RSPD Fees and Costs — Invesco S&P 500 Equal Weight Consumer Discretionary 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 $13K in broker commissions, 0.0057% of average net assets, and portfolio turnover was 27%.
RSPD Fees and Expenses
Annual operating expenses and sales charges of RSPD. 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 |
RSPD Costs Over Time
On $10,000 invested in RSPD, assuming 5% a year before costs, total costs come to $257 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 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $43 | $140 | $257 |
| Value after costs | $10,457 | $11,436 | $12,506 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
RSPD 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): 0.0057%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $234.0M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $5.5M
- Net income from securities lending: $11K (0.005% of average net assets)
RSPD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $4K | 33.28% |
| INVESCO CAPITAL MARKETS, INC. | $4K | 30.01% |
| WELLS FARGO SECURITIES, LLC | $1K | 11.00% |
| MORGAN STANLEY & CO. LLC | $1K | 10.17% |
| UBS SECURITIES LLC | $821 | 6.38% |
| BTIG, LLC | $440 | 3.41% |
| LOOP CAPITAL MARKETS LLC | $216 | 1.68% |
| VIRTU AMERICAS LLC | $206 | 1.60% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $158 | 1.23% |
| STUART FRANKEL & CO., INC. | $158 | 1.23% |
RSPD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET CAPITAL, LLC | $97.7M | 41.79% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $42.6M | 18.21% |
| CITADEL SECURITIES LLC | $32.3M | 13.83% |
| RBC CAPITAL MARKETS, LLC | $15.8M | 6.74% |
| GOLDMAN, SACHS & CO. | $14.1M | 6.03% |
| VIRTU AMERICAS LLC | $12.7M | 5.43% |
| MORGAN STANLEY & CO. LLC | $6.0M | 2.56% |
| BNY MELLON CAPITAL MARKETS, LLC | $5.9M | 2.51% |
| ABN AMRO Clearing USA LLC | $3.4M | 1.46% |
| BNP PARIBAS SECURITIES CORP. | $3.4M | 1.44% |
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.