RSPU Fees and Costs — Invesco S&P 500 Equal Weight Utilities 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, 0.0024% of average net assets, and portfolio turnover was 9%.
RSPU Fees and Expenses
Annual operating expenses and sales charges of RSPU. 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 |
RSPU Costs Over Time
On $10,000 invested in RSPU, 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% |
RSPU 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): 0.0024%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $314.7M
- Portfolio turnover (prospectus): 9%
- Securities on loan, average value: $15.3M
- Net income from securities lending: $22K (0.004% of average net assets)
RSPU Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $4K | 36.93% |
| UBS SECURITIES LLC | $2K | 20.20% |
| WELLS FARGO SECURITIES, LLC | $2K | 18.21% |
| MORGAN STANLEY & CO. LLC | $871 | 7.33% |
| CITIGROUP GLOBAL MARKETS INC. | $749 | 6.31% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $398 | 3.36% |
| VIRTU AMERICAS LLC | $343 | 2.89% |
| BARCLAYS CAPITAL INC. | $213 | 1.79% |
| BTIG, LLC | $197 | 1.66% |
| MIZUHO SECURITIES USA LLC | $156 | 1.31% |
RSPU Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $81.1M | 25.78% |
| JANE STREET CAPITAL, LLC | $72.6M | 23.07% |
| CITADEL SECURITIES LLC | $39.2M | 12.45% |
| VIRTU AMERICAS LLC | $35.5M | 11.28% |
| GOLDMAN, SACHS & CO. | $31.7M | 10.08% |
| BNY MELLON CAPITAL MARKETS, LLC | $29.4M | 9.36% |
| RBC CAPITAL MARKETS, LLC | $17.5M | 5.55% |
| ABN AMRO Clearing USA LLC | $5.4M | 1.71% |
| MORGAN STANLEY & CO. LLC | $1.5M | 0.47% |
| UBS SECURITIES LLC | $749K | 0.24% |
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.