RSPT Fees and Costs — Invesco S&P 500 Equal Weight Technology ETF
Data updated: 2026-09-29
The net expense ratio is 0.40%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $140K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 31%.
RSPT Fees and Expenses
Annual operating expenses and sales charges of RSPT. 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 |
RSPT Costs Over Time
On $10,000 invested in RSPT, 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 | $2 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $140 | $255 |
| Value after costs | $10,458 | $11,437 | $12,507 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
RSPT 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): 0.0035%
- Total broker commissions: $140K
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $132.5M
- Net income from securities lending: $173K (0.004% of average net assets)
RSPT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $52K | 37.98% |
| CITIGROUP GLOBAL MARKETS INC. | $36K | 26.70% |
| UBS SECURITIES LLC | $11K | 8.29% |
| WELLS FARGO SECURITIES, LLC | $10K | 7.35% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $8K | 6.11% |
| MORGAN STANLEY & CO. LLC | $7K | 5.45% |
| GOLDMAN, SACHS & CO. | $5K | 3.57% |
| VIRTU AMERICAS LLC | $4K | 2.82% |
| BTIG, LLC | $1K | 0.86% |
| BARCLAYS CAPITAL INC. | $1K | 0.86% |
RSPT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $2.2B | 59.82% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $528.1M | 14.59% |
| JANE STREET CAPITAL, LLC | $210.7M | 5.82% |
| BNY MELLON CAPITAL MARKETS, LLC | $198.7M | 5.49% |
| CITADEL SECURITIES LLC | $184.9M | 5.11% |
| GOLDMAN, SACHS & CO. | $161.2M | 4.45% |
| VIRTU AMERICAS LLC | $68.2M | 1.88% |
| RBC CAPITAL MARKETS, LLC | $56.0M | 1.55% |
| MORGAN STANLEY & CO. LLC | $23.5M | 0.65% |
| BNP PARIBAS SECURITIES CORP. | $23.1M | 0.64% |
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.