RSPN Fees and Costs — Invesco S&P 500 Equal Weight Industrials 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 $20K in broker commissions, 0.0026% of average net assets, and portfolio turnover was 23%.
RSPN Fees and Expenses
Annual operating expenses and sales charges of RSPN. 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 |
RSPN Costs Over Time
On $10,000 invested in RSPN, assuming 5% a year before costs, total costs come to $255 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 | $1 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $139 | $255 |
| Value after costs | $10,458 | $11,437 | $12,508 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
RSPN 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): 0.0026%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $8.9M
- Net income from securities lending: $12K (0.002% of average net assets)
RSPN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $6K | 32.49% |
| CITIGROUP GLOBAL MARKETS INC. | $4K | 22.62% |
| WELLS FARGO SECURITIES, LLC | $3K | 13.59% |
| UBS SECURITIES LLC | $2K | 13.32% |
| MORGAN STANLEY & CO. LLC | $1K | 6.68% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $575 | 3.07% |
| BTIG, LLC | $417 | 2.23% |
| BARCLAYS CAPITAL INC. | $392 | 2.09% |
| BNP PARIBAS SECURITIES CORP. | $369 | 1.97% |
| ACADEMY SECURITIES, INC. | $365 | 1.95% |
RSPN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $506.9M | 32.61% |
| GOLDMAN, SACHS & CO. | $283.1M | 18.21% |
| RBC CAPITAL MARKETS, LLC | $161.0M | 10.36% |
| JANE STREET CAPITAL, LLC | $160.4M | 10.32% |
| VIRTU AMERICAS LLC | $131.4M | 8.46% |
| CITADEL SECURITIES LLC | $129.8M | 8.35% |
| MORGAN STANLEY & CO. LLC | $86.3M | 5.55% |
| BNY MELLON CAPITAL MARKETS, LLC | $43.7M | 2.81% |
| BNP PARIBAS SECURITIES CORP. | $26.9M | 1.73% |
| BARCLAYS CAPITAL INC. | $25.0M | 1.61% |
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.