Expense Ratio History

RPV expense ratio history

Invesco S&P 500 Pure Value ETF

Fund company
Invesco
Type
ETF

0.35%

In basis points
35 basis points
Yearly cost per $10,000
$35
Prospectus dated
28 August 2025, filed with the SEC; rounded to 0.01%

Fee over time

RPV expense ratio: read at 0.35% on 28 Aug 2025.0.00%0.20%0.40%0.60%Apr 2018Jul 2019Oct 2020Jan 2022Apr 2023Jul 20240.35% on 28 Aug 2025
RPV expense ratio: read at 0.35% on 28 Aug 2025.0.00%0.20%0.40%0.60%Apr 2018Oct 2020Apr 20230.35% on 28 Aug 2025
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 Aug 2025 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2024 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2023 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Aug 2022 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Aug 2021 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2020 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2019 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2018 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
9 Apr 2018 0.35% 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 0.35% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$444 in fees over 10 years

After fees, $10,000 grows to $15,741.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$36
3 years$113
5 years$197
10 years$444

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 9 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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