Expense Ratio History

PBDM expense ratio history

Invesco PureBeta FTSE Developed ex-North America ETF

Fund company
Invesco
Type
ETF

0.07%

In basis points
7 basis points
Yearly cost per $10,000
$7
Prospectus dated
28 February 2023, filed with the SEC; rounded to 0.01%

Fee over time

PBDM expense ratio: read at 0.07% on 28 Feb 2023.0.00%0.05%0.10%0.15%Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 20220.07% on 28 Feb 2023
PBDM expense ratio: read at 0.07% on 28 Feb 2023.0.00%0.05%0.10%0.15%Sep 2017Aug 2019Jul 20210.07% on 28 Feb 2023
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
28 Feb 2023 0.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Feb 2022 0.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Feb 2021 0.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2020 0.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2019 0.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 0.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
15 Sep 2017 0.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-09-15 (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 0.07% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$90 in fees over 10 years

After fees, $10,000 grows to $16,178.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$7.18
3 years$23
5 years$40
10 years$90

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 7 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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