RSPF Fees and Costs — Invesco S&P 500 Equal Weight Financials 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 $12K in broker commissions, 0.0038% of average net assets, and portfolio turnover was 24%.
RSPF Fees and Expenses
Annual operating expenses and sales charges of RSPF. 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 |
RSPF Costs Over Time
On $10,000 invested in RSPF, assuming 5% a year before costs, total costs come to $256 over 5 years, cutting the return by 0.42% 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) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $140 | $256 |
| Value after costs | $10,458 | $11,437 | $12,507 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
RSPF 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): 0.0038%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $83.2M
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $3.3M
- Net income from securities lending: $7K (0.002% of average net assets)
RSPF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $4K | 37.56% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 26.57% |
| WELLS FARGO SECURITIES, LLC | $1K | 10.11% |
| MORGAN STANLEY & CO. LLC | $887 | 7.83% |
| UBS SECURITIES LLC | $740 | 6.54% |
| BARCLAYS CAPITAL INC. | $369 | 3.26% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $307 | 2.71% |
| VIRTU AMERICAS LLC | $277 | 2.44% |
| JEFFERIES LLC | $202 | 1.78% |
| ACADEMY SECURITIES, INC. | $135 | 1.19% |
RSPF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $30.7M | 36.98% |
| CITADEL SECURITIES LLC | $19.3M | 23.25% |
| BNY MELLON CAPITAL MARKETS, LLC | $12.6M | 15.17% |
| JANE STREET CAPITAL, LLC | $11.9M | 14.32% |
| VIRTU AMERICAS LLC | $7.7M | 9.21% |
| GOLDMAN, SACHS & CO. | $787K | 0.95% |
| WELLS FARGO SECURITIES, LLC | $111K | 0.13% |
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.