RZG Fees and Costs — Invesco S&P SmallCap 600 Pure Growth ETF
Data updated: 2026-09-28
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $38K in broker commissions, 0.0357% of average net assets, and portfolio turnover was 81%.
RZG Fees and Expenses
Annual operating expenses and sales charges of RZG. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
RZG Costs Over Time
On $10,000 invested in RZG, assuming 5% a year before costs, total costs come to $244 over 5 years, cutting the return by 0.40% 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 0.35%) | $37 | $115 | $201 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $133 | $244 |
| Value after costs | $10,460 | $11,443 | $12,519 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
RZG 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): 0.0357%
- Total broker commissions: $38K
- Bought from dealers (principal trades, not a cost): $27.1M
- Portfolio turnover (prospectus): 81%
- Securities on loan, average value: $23.3M
- Net income from securities lending: $40K (0.038% of average net assets)
RZG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $33K | 88.20% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $2K | 5.22% |
| BARCLAYS CAPITAL INC. | $749 | 2.00% |
| WELLS FARGO SECURITIES, LLC | $531 | 1.42% |
| TD Securities (USA) LLC | $436 | 1.16% |
| MACQUARIE CAPITAL (USA) INC. | $370 | 0.99% |
| MORGAN STANLEY & CO. LLC | $232 | 0.62% |
| VIRTU AMERICAS LLC | $77 | 0.21% |
| RBC CAPITAL MARKETS, LLC | $43 | 0.12% |
| CITIC SECURITIES INTERNATIONAL USA, LLC | $29 | 0.08% |
RZG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $9.3M | 34.35% |
| GOLDMAN, SACHS & CO. | $4.9M | 18.06% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $4.7M | 17.36% |
| JANE STREET CAPITAL, LLC | $3.0M | 11.05% |
| BNY MELLON CAPITAL MARKETS, LLC | $2.7M | 9.99% |
| VIRTU AMERICAS LLC | $2.4M | 9.02% |
| BTIG, LLC | $45K | 0.17% |
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.