EX-99.E.1.B 7 d155076dex99e1b.htm EX-99.E.1.B EX-99.E.1.B

SCHEDULE A

(as of May 19, 2021)

 

Portfolio

   

Initial Board
Approval
Date

   

Initial Effective
Date

   

Exchange and Ticker

   

Termination Date

Invesco 1-30 Laddered Treasury ETF    10/02/07    10/11/07    The Nasdaq Stock Market (PLW)    04/20/22
Invesco California AMT-Free Municipal Bond ETF    10/02/07    10/11/07    NYSE Arca, Inc. (PWZ)    04/20/22
Invesco CEF Income Composite ETF    12/17/10    2/19/10    NYSE Arca, Inc. (PCEF)    04/20/22
Invesco China Technology ETF    12/19/17    05/18/18    NYSE Arca, Inc. (CQQQ)    04/20/22
Invesco DWA Developed Markets Momentum ETF    10/02/07    12/27/07    The Nasdaq Stock Market (PIZ)    04/20/22
Invesco DWA Emerging Markets Momentum ETF    10/02/07    12/27/07    The Nasdaq Stock Market (PIE)    04/20/22
Invesco DWA SmallCap Momentum ETF    06/26/12    07/19/12    The Nasdaq Stock Market (DWAS)    04/20/22
Invesco Emerging Markets Sovereign Debt ETF    10/02/07    10/11/07    NYSE Arca, Inc. (PCY)    04/20/22
Invesco FTSE RAFI Developed Markets ex-U.S. ETF    04/20/07    06/25/07    NYSE Arca, Inc. (PXF)    04/20/22
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF    04/20/07    09/27/07    NYSE Arca, Inc. (PDN)    04/20/22
Invesco FTSE RAFI Emerging Markets ETF    04/20/07    09/27/07    NYSE Arca, Inc. (PXH)    04/20/22
Invesco FTSE International Low Beta Equal Weight ETF    09/24/15    11/05/15    The Nasdaq Stock Market (IDLB)    04/20/22
Invesco Fundamental High Yield® Corporate Bond ETF    10/02/07    11/13/07    NYSE Arca, Inc. (PHB)    04/20/22
Invesco Fundamental Investment Grade Corporate Bond ETF    06/21/11    09/15/11    NYSE Arca, Inc. (PFIG)    04/20/22
Invesco Global Clean Energy ETF    04/20/07    06/13/07    NYSE Arca, Inc. (PBD)    04/20/22
Invesco Global Short Term High Yield Bond ETF    04/18/13    06/20/13    NYSE Arca, Inc. (PGHY)    04/20/22
Invesco Global Water ETF    04/20/07    06/13/07    The Nasdaq Stock Market (PIO)    04/20/22

Portfolio

   

Initial Board
Approval
Date

   

Initial Effective
Date

   

Exchange and Ticker

   

Termination Date

Invesco International BuyBack AchieversTM ETF    12/17/13    02/27/14    The Nasdaq Stock Market (IPKW)    04/20/22
Invesco International Corporate Bond ETF    04/15/10    06/03/10    NYSE Arca, Inc. (PICB)    04/20/22
Invesco KBW Bank ETF    09/20/11    11/01/11    The Nasdaq Stock Market (KBWB)    04/20/22
Invesco KBW High Dividend Yield Financial ETF    09/23/10    11/17/10    The Nasdaq Stock Market (KBWD)    04/20/22
Invesco KBW Premium Yield Equity REIT ETF    09/23/10    11/17/10    The Nasdaq Stock Market (KBWY)    04/20/22
Invesco KBW Property & Casualty Insurance ETF    09/23/10    11/17/10    The Nasdaq Stock Market (KBWP)    04/20/22
Invesco KBW Regional Banking ETF    09/20/11    11/01/11    The Nasdaq Stock Market (KBWR)    04/20/22
Invesco MSCI Global Timber ETF    12/19/17    04/06/18    NYSE Arca, Inc. (CUT)    04/20/22
Invesco MSCI Green Building ETF    03/12/21    04/22/21    NYSE Arca, Inc. (GBLD)    04/20/22
Invesco NASDAQ 100 ETF    09/17/20    10/14/20    NYSE Arca, Inc. (QQQM)    04/20/22
Invesco Nasdaq Biotechnology ETF    05/19/21    [  ]    The Nasdaq Stock Market (IBBQ)    04/20/23
Invesco NASDAQ Next Gen 100 ETF    09/17/20    10/14/20    NYSE Arca, Inc. (QQQJ)    04/20/22
Invesco National AMT-Free Municipal Bond ETF    10/02/07    10/11/07    NYSE Arca, Inc. (PZA)    04/20/22
Invesco New York AMT-Free Municipal Bond ETF    10/02/07    10/11/07    NYSE Arca, Inc. (PZT)    04/20/22
Invesco PHLX Semiconductor ETF    05/19/21    [  ]    The Nasdaq Stock Market (SOXQ)    04/20/23
Invesco Preferred ETF    10/02/07    01/28/08    NYSE Arca, Inc. (PGX)    04/20/22
Invesco PureBeta MSCI USA ETF    06/27/17    09/22/17    Cboe BZX Exchange, Inc. (PBUS)    04/20/22
Invesco PureBeta MSCI USA Small Cap ETF    06/27/17    09/22/17    Cboe BZX Exchange, Inc. (PBSM)    04/20/22
Invesco PureBeta FTSE Developed ex-North America ETF    06/27/17    09/22/17    Cboe BZX Exchange, Inc. (PBDM)    04/20/22
Invesco PureBeta FTSE Emerging Markets ETF    06/27/17    09/22/17    Cboe BZX Exchange, Inc. (PBEE)    04/20/22
Invesco PureBeta US Aggregate Bond ETF    06/27/17    09/29/17    Cboe BZX Exchange, Inc. (PBND)    04/20/22
Invesco PureBeta 0-5 Yr US TIPS ETF    06/27/17    09/22/17    Cboe BZX Exchange, Inc. (PBTP)    04/20/22

Portfolio

   

Initial Board
Approval
Date

   

Initial Effective
Date

   

Exchange and Ticker

   

Termination Date

Invesco Russell 1000 Enhanced Equal Weight ETF    06/27/17    07/13/17    Cboe BZX Exchange, Inc. (USEQ)    04/20/22
Invesco Russell 1000 Equal Weight ETF    12/18/14    12/19/14    NYSE Arca, Inc. (EQAL)    04/20/22
Invesco Russell 1000 Low Beta Equal Weight ETF    09/24/15    11/05/15    The Nasdaq Stock Market (USLB)    04/20/22
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF    03/12/15    04/09/15    NYSE Arca, Inc. (XRLV)    04/20/22
Invesco S&P 500® High Beta ETF    12/16/10    05/05/11    NYSE Arca, Inc. (SPHB)    04/20/22
Invesco S&P 500 High Dividend Low Volatility ETF    09/13/12    10/17/12    NYSE Arca, Inc. (SPHD)    04/20/22
Invesco S&P 500® Low Volatility ETF    12/16/10    05/05/11    NYSE Arca, Inc. (SPLV)    04/20/22
Invesco S&P 500 Minimum Variance ETF    06/27/17    07/13/17    Cboe BZX Exchange, Inc. (SPMV)    04/20/22
Invesco S&P 500 Momentum ETF    06/23/15    10/09/15    NYSE Arca, Inc. (SPMO)    04/20/22
Invesco S&P 500 Revenue ETF    12/12/18    05/24/19    NYSE Arca, Inc. (RWL)    04/20/22
Invesco S&P 500 Enhanced Value ETF    06/23/15    10/09/15    NYSE Arca, Inc. (SPVU)    04/20/22
Invesco S&P® Emerging Markets Momentum ETF    12/13/11    02/06/12    NYSE Arca, Inc. (EEHB)    04/20/22
Invesco S&P® Emerging Markets Low Volatility ETF    12/13/11    01/13/12    NYSE Arca, Inc. (EELV)    04/20/22
Invesco S&P Global Water Index ETF    12/19/17    04/06/18    NYSE Arca, Inc. (CGW)    04/20/22
Invesco S&P® International Developed Momentum ETF    12/13/11    02/06/12    NYSE Arca, Inc. (IDHB)    04/20/22
Invesco S&P® International Developed Quality ETF    04/20/07    06/13/07    NYSE Arca, Inc. (IDHQ)    04/20/22
Invesco S&P® International Developed Low Volatility ETF    12/13/11    01/13/12    NYSE Arca, Inc. (IDLV)    04/20/22
Invesco S&P MidCap 400 Revenue ETF    12/12/18    05/24/19    NYSE Arca, Inc. (RWK)    04/20/22
Invesco S&P MidCap Low Volatility ETF    12/16/10    12/15/13    NYSE Arca, Inc. (XMLV)    04/20/22

Portfolio

   

Initial Board
Approval
Date

   

Initial Effective
Date

   

Exchange and Ticker

   

Termination Date

Invesco S&P SmallCap 600 Revenue ETF    12/12/18    05/24/19    NYSE Arca, Inc. (RWJ)    04/20/22
Invesco S&P® SmallCap Consumer Discretionary ETF    03/23/10    04/07/10    The Nasdaq Stock Market (PSCD)    04/20/22
Invesco S&P® SmallCap Consumer Staples ETF    03/23/10    04/07/10    The Nasdaq Stock Market (PSCC)    04/20/22
Invesco S&P® SmallCap Energy ETF    03/23/10    04/07/10    The Nasdaq Stock Market (PSCE)    04/20/22
Invesco S&P® SmallCap Financials ETF    03/23/10    04/07/10    The Nasdaq Stock Market (PSCF)    04/20/22
Invesco S&P® SmallCap Health Care ETF    03/23/10    04/07/10    The Nasdaq Stock Market (PSCH)    04/20/22
Invesco S&P SmallCap High Dividend Low Volatility ETF    09/29/16    12/01/16   

Cboe BZX Exchange, Inc.

(XSHD)

    04/20/22
Invesco S&P® SmallCap Industrials ETF    03/23/10    04/07/10    The Nasdaq Stock Market (PSCI)    04/20/22
Invesco S&P® SmallCap Information Technology ETF    03/23/10    04/07/10    The Nasdaq Stock Market (PSCT)    04/20/22
Invesco S&P International Developed High Dividend Low Volatility ETF    09/29/16    12/01/16   

Cboe BZX Exchange, Inc.

(IDHD)

    04/20/22
Invesco S&P SmallCap Low Volatility ETF    12/16/10    12/15/13    NYSE Arca, Inc. (XSLV)    04/20/22
Invesco S&P® SmallCap Materials ETF    03/23/10    04/07/10    The Nasdaq Stock Market (PSCM)    04/20/22
Invesco S&P SmallCap Quality ETF    03/07/17    04/06/17    Cboe BZX Exchange, Inc. (XSHQ)    04/20/22
Invesco S&P® SmallCap Utilities & Communication Services ETF    03/23/10    04/07/10    The Nasdaq Stock Market (PSCU)    04/20/22
Invesco S&P Ultra Dividend Revenue ETF    12/12/18    05/24/19    NYSE Arca, Inc. (RDIV)    04/20/22
Invesco Senior Loan ETF    01/18/11    03/03/11    NYSE Arca, Inc. (BKLN)    04/20/22
Invesco Solar ETF    12/19/17    05/18/18    NYSE Arca, Inc. (TAN)    04/20/22
Invesco Taxable Municipal Bond ETF    09/24/09    11/17/09    NYSE Arca, Inc. (BAB)    04/20/22
Invesco Treasury Collateral ETF    09/29/16    01/12/17    NYSE Arca, Inc. (CLTL)    04/20/22

Portfolio

   

Initial Board
Approval
Date

   

Initial Effective
Date

   

Exchange and Ticker

   

Termination Date

Invesco VRDO Tax-Free ETF    10/02/07    11/14/07    NYSE Arca, Inc. (PVI)    04/20/22
Invesco Variable Rate Preferred ETF    03/04/14    05/01/14    NYSE Arca, Inc. (VRP)    04/20/22

 

INVESCO EXCHANGE-TRADED FUND TRUST II
By:   /s/ Anna Paglia
        Name: Anna Paglia
        Title    President & Principal Executive Officer

 

INVESCO DISTRIBUTORS, INC.
By:   /s/ Nicole Filingeri
 

Name: Nicole Filingeri

Title:   Vice President