RSPR Fees and Costs — Invesco S&P 500 Equal Weight Real Estate 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 $4K in broker commissions, 0.0039% of average net assets, and portfolio turnover was 14%.
RSPR Fees and Expenses
Annual operating expenses and sales charges of RSPR. 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 |
RSPR Costs Over Time
On $10,000 invested in RSPR, 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% |
RSPR 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): 0.0039%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $55.8M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $2.1M
- Net income from securities lending: $3K (0.003% of average net assets)
RSPR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $2K | 40.19% |
| INVESCO CAPITAL MARKETS, INC. | $1K | 28.32% |
| WELLS FARGO SECURITIES, LLC | $556 | 13.91% |
| UBS SECURITIES LLC | $417 | 10.44% |
| MORGAN STANLEY & CO. LLC | $107 | 2.69% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $67 | 1.68% |
| VIRTU AMERICAS LLC | $49 | 1.22% |
| MIZUHO SECURITIES USA LLC | $26 | 0.64% |
| GOLDMAN, SACHS & CO. | $20 | 0.49% |
| BTIG, LLC | $17 | 0.43% |
RSPR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET CAPITAL, LLC | $13.8M | 24.81% |
| BNY MELLON CAPITAL MARKETS, LLC | $12.2M | 21.81% |
| CITADEL SECURITIES LLC | $10.4M | 18.55% |
| VIRTU AMERICAS LLC | $10.0M | 17.86% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $8.8M | 15.74% |
| BNP PARIBAS SECURITIES CORP. | $688K | 1.23% |
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.