RSPE Fees and Costs — Invesco ESG S&P 500 Equal Weight ETF
Data updated: 2026-07-28
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0082% of average net assets, and portfolio turnover was 40%.
RSPE Fees and Expenses
Annual operating expenses and sales charges of RSPE. Prospectus, as of December 31, 2025.
| 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 |
RSPE Costs Over Time
On $10,000 invested in RSPE, assuming 5% a year before costs, total costs come to $132 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 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $72 | $132 |
| Value after costs | $10,478 | $11,504 | $12,631 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
RSPE 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): 0.0082%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $23.2M
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $2.3M
- Net income from securities lending: $22K (0.100% of average net assets)
RSPE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $768 | 44.48% |
| INVESCO CAPITAL MARKETS, INC. | $594 | 34.43% |
| CITADEL SECURITIES LLC | $111 | 6.46% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $98 | 5.65% |
| UBS SECURITIES LLC | $45 | 2.61% |
| ACADEMY SECURITIES, INC. | $28 | 1.62% |
| BTIG, LLC | $28 | 1.62% |
| MORGAN STANLEY & CO. LLC | $20 | 1.18% |
| STUART FRANKEL & CO., INC. | $17 | 0.98% |
| BARCLAYS CAPITAL INC. | $17 | 0.97% |
RSPE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $10.0M | 43.15% |
| ABN AMRO CLEARING CHICAGO LLC | $5.2M | 22.54% |
| JANE STREET CAPITAL, LLC | $4.1M | 17.56% |
| MORGAN STANLEY & CO. LLC | $2.6M | 11.38% |
| BNY MELLON CAPITAL MARKETS, LLC | $890K | 3.84% |
| WELLS FARGO SECURITIES, LLC | $358K | 1.54% |
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.