Expense Ratio History

BSJN expense ratio history

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Fund company
Invesco
Type
ETF

0.43%

In basis points
43 basis points
Yearly cost per $10,000
$43
Prospectus dated
20 December 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.42% on 20 December 2024

Fee over time

BSJN expense ratio: 0.42% until 20 Dec 2024, then 0.43%; read at 0.43% on 20 Dec 2024.0.00%0.20%0.40%0.60%Apr 2018Jun 2019Aug 2020Oct 2021Dec 2022Feb 20240.42% before0.43% from 20 Dec 2024
BSJN expense ratio: 0.42% until 20 Dec 2024, then 0.43%; read at 0.43% on 20 Dec 2024.0.00%0.20%0.40%0.60%Apr 2018Aug 2020Dec 20220.42% before0.43% from 20 Dec 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
20 Dec 2024 0.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2024 0.43% Raised from 0.42% to 0.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-19
16 Dec 2022 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Dec 2021 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2020 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2019 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2018 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2018 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
9 Apr 2018 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-09 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.43% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$543 in fees over 10 years

After fees, $10,000 grows to $15,618.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$44
3 years$138
5 years$241
10 years$543

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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