RSPM Fees and Costs — Invesco S&P 500 Equal Weight Materials 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 $16K in broker commissions, 0.0097% of average net assets, and portfolio turnover was 34%.
RSPM Fees and Expenses
Annual operating expenses and sales charges of RSPM. 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 |
RSPM Costs Over Time
On $10,000 invested in RSPM, assuming 5% a year before costs, total costs come to $259 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 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $259 |
| Value after costs | $10,457 | $11,435 | $12,504 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
RSPM 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): 0.0097%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $100.4M
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $6.3M
- Net income from securities lending: $9K (0.006% of average net assets)
RSPM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $5K | 29.58% |
| INVESCO CAPITAL MARKETS, INC. | $3K | 17.05% |
| WELLS FARGO SECURITIES, LLC | $2K | 12.01% |
| MORGAN STANLEY & CO. LLC | $2K | 9.84% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $1K | 8.79% |
| GOLDMAN, SACHS & CO. | $1K | 8.47% |
| BARCLAYS CAPITAL INC. | $992 | 6.24% |
| UBS SECURITIES LLC | $979 | 6.16% |
| ACADEMY SECURITIES, INC. | $151 | 0.95% |
| VIRTU AMERICAS LLC | $146 | 0.92% |
RSPM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $26.9M | 27.12% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $23.4M | 23.59% |
| JANE STREET CAPITAL, LLC | $17.1M | 17.23% |
| BNY MELLON CAPITAL MARKETS, LLC | $9.1M | 9.15% |
| VIRTU AMERICAS LLC | $7.9M | 7.99% |
| RBC CAPITAL MARKETS, LLC | $7.1M | 7.16% |
| ABN AMRO Clearing USA LLC | $2.7M | 2.69% |
| HRT Financial LP | $2.3M | 2.32% |
| BNP PARIBAS SECURITIES CORP. | $1.5M | 1.51% |
| BARCLAYS CAPITAL INC. | $1.2M | 1.24% |
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.