EX-99.E.1.B 3 d204036dex99e1b.htm EX-99.E.1.B EX-99.E.1.B

SCHEDULE A

(as of June 24, 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 ESG NASDAQ 100 ETF

    06/24/21    [     ]   [The Nasdaq Stock Market ( )]   04/20/23

Invesco ESG NASDAQ Next Gen 100 ETF

    06/24/21    [     ]   [The Nasdaq Stock Market ( )]   04/20/23

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

                                                                                                   

Portfolio

    Initial Board
Approval
Date		    Initial Effective
Date		    Exchange and Ticker   Termination Date

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

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    6/11/21    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    6/11/21    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

                                                                                                   

Portfolio

    Initial Board
Approval
Date		    Initial Effective
Date		   Exchange and Ticker   Termination Date

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

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 QVM Multi-factor ETF

    06/24/21    [     ]   [NYSE Arca, Inc. ( )]   04/20/23

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

                                                                                                   

Portfolio

    Initial Board
Approval
Date		    Initial Effective
Date		   Exchange and Ticker   Termination Date

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 QVM Multi-factor ETF

    06/24/21    [     ]   [NYSE Arca, Inc. ( )]   04/20/23

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

    06/24/21    [     ]   [NYSE Arca, Inc. ( )]   04/20/23

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

                                                                                                   

Portfolio

    Initial Board
Approval
Date		    Initial Effective
Date		    Exchange and Ticker    Termination Date

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

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