Expense Ratio History

Fee changes

Every expense ratio change we've recorded, newest first, each linked to the fund company's own announcement or filing.

  • QQQInvesco QQQ

    0.20% to 0.18% 2 basis points lower

    Announced 19 December 2025. Source: Invesco press release, 19 Dec 2025

    The cut came with QQQ's conversion from a unit investment trust to an open-end ETF, approved by shareholders in December 2025.