EX-99.D.5.B 4 d19160dex99d5b.htm EX-99.D.5.B EX-99.D.5.B

FORM OF EXHIBIT A

SCHEDULE OF FUNDS

(as of December 15, 2020)

INVESCO EXCHANGE-TRADED FUND TRUST

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco Aerospace & Defense ETF    December 19, 2012    August 31, 2022
Invesco BuyBack Achievers™ ETF    December 19, 2012    August 31, 2022
Invesco Cleantech™ ETF    December 19, 2012    August 31, 2022
Invesco Dividend Achievers™ ETF    December 19, 2012    August 31, 2022
Invesco Dow Jones Industrial Average Dividend ETF    December 19, 2017    August 31, 2022
Invesco DWA Momentum ETF    December 19, 2012    August 31, 2022
Invesco DWA Basic Materials Momentum ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Biotechnology & Genome ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Building & Construction ETF    December 19, 2012    August 31, 2022
Invesco DWA Consumer Cyclicals Momentum ETF    December 19, 2012    August 31, 2022
Invesco DWA Consumer Staples Momentum ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Energy Exploration & Production ETF    December 19, 2012    August 31, 2022
Invesco DWA Energy Momentum ETF    December 19, 2012    August 31, 2022
Invesco DWA Financial Momentum ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Food & Beverage ETF    December 19, 2012    August 31, 2022
Invesco DWA Healthcare Momentum ETF    December 19, 2012    August 31, 2022
Invesco DWA Industrials Momentum ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Large Cap Growth ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Large Cap Value ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Leisure and Entertainment ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Market ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Media ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Networking ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Oil & Gas Services ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Pharmaceuticals ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Semiconductors ETF    December 19, 2012    August 31, 2022
Invesco Dynamic Software ETF    December 19, 2012    August 31, 2022
Invesco DWA Technology Momentum ETF    December 19, 2012    August 31, 2022
Invesco DWA Utilities Momentum ETF    December 19, 2012    August 31, 2022
Invesco Financial Preferred ETF    December 19, 2012    August 31, 2022
Invesco FTSE RAFI U.S. 1000 ETF    December 19, 2012    August 31, 2022
Invesco FTSE RAFI U.S. 1500 Small-Mid ETF    December 19, 2012    August 31, 2022
Invesco S&P 100 Equal Weight ETF    December 19, 2012    August 31, 2022
Invesco S&P 500 GARP ETF    December 19, 2012    August 31, 2022
Invesco S&P 500 Value with Momentum ETF    December 19, 2012    August 31, 2022
Invesco S&P Midcap Quality ETF    December 19, 2012    August 31, 2022
Invesco S&P Midcap Momentum ETF    December 19, 2012    August 31, 2022
Invesco S&P Midcap Value with Momentum ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap Momentum ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap Value with Momentum ETF    December 19, 2012    August 31, 2022
Invesco Global Listed Private Equity ETF    December 19, 2012    August 31, 2022
Invesco Golden Dragon China ETF    December 19, 2012    August 31, 2022
Invesco High Yield Equity Dividend Achievers™ ETF    December 19, 2012    August 31, 2022
Invesco International Dividend Achievers™ ETF    December 19, 2012    August 31, 2022
Invesco Zacks Mid-Cap ETF    December 19, 2017    August 31, 2022
Invesco Zacks Multi-Asset Income ETF    December 19, 2017    August 31, 2022
Invesco NASDAQ Internet ETF    December 19, 2012    August 31, 2022
Invesco Raymond James SB-1 Equity ETF    December 19, 2017    August 31, 2022
Invesco S&P MidCap 400® Equal Weight ETF    December 19, 2017    August 31, 2022
Invesco S&P MidCap 400® Pure Growth ETF    December 19, 2017    August 31, 2022
Invesco S&P MidCap 400® Pure Value ETF    December 19, 2017    August 31, 2022

Invesco S&P 500 BuyWrite Portfolio

    December 19, 2012    August 31, 2022

 

1

Invesco S&P 500® Equal Weight Communication Services ETF    September 21, 2018    August 31, 2022
Invesco S&P 500® Equal Weight Consumer Discretionary ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Equal Weight Consumer Staples ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Equal Weight Energy ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Equal Weight ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Equal Weight Financials ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Equal Weight Health Care ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Equal Weight Industrials ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Equal Weight Materials ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Equal Weight Real Estate ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Equal Weight Technology ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Equal Weight Utilities ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Pure Growth ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Pure Value ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Top 50 ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® Quality ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap 600® Equal Weight ETF    December 19, 2017    August 31, 2022
Invesco S&P SmallCap 600® Pure Growth ETF    December 19, 2017    August 31, 2022
Invesco S&P SmallCap 600® Pure Value ETF    December 19, 2017    August 31, 2022
Invesco S&P Spin-Off ETF    December 19, 2017    August 31, 2022
Invesco Water Resources ETF    December 19, 2012    August 31, 2022
Invesco WilderHill Clean Energy ETF    December 19, 2012    August 31, 2022

INVESCO EXCHANGE-TRADED FUND TRUST II

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco 1-30 Laddered Treasury ETF    December 19, 2012    August 31, 2022
Invesco California AMT-Free Municipal Bond ETF    December 19, 2012    August 31, 2022
Invesco CEF Income Composite ETF    December 19, 2012    August 31, 2022
Invesco China Technology ETF    December 19, 2017    August 31, 2022
Invesco DWA Developed Markets Momentum ETF    December 19, 2012    August 31, 2022
Invesco DWA Emerging Markets Momentum ETF    December 19, 2012    August 31, 2022
Invesco DWA Small Cap Momentum ETF    December 19, 2012    August 31, 2022
Invesco Emerging Markets Sovereign Debt ETF    December 19, 2012    August 31, 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF    December 19, 2012    August 31, 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF    December 19, 2012    August 31, 2022
Invesco FTSE RAFI Emerging Markets ETF    December 19, 2012    August 31, 2022
Invesco FTSE International Low Beta Equal Weight ETF    September 24, 2015    August 31, 2022
Invesco Fundamental High Yield® Corporate Bond ETF    December 19, 2012    August 31, 2022
Invesco Fundamental Investment Grade Corporate Bond ETF    December 19, 2012    August 31, 2022
Invesco Global Clean Energy ETF    December 19, 2012    August 31, 2022
Invesco Global Short Term High Yield Bond ETF    April 18, 2013    August 31, 2022
Invesco Global Water ETF    December 19, 2012    August 31, 2022
Invesco International BuyBack Achievers™ ETF    December 17, 2013    August 31, 2022
Invesco International Corporate Bond ETF    December 19, 2012    August 31, 2022
Invesco KBW Bank ETF    December 19, 2012    August 31, 2022
Invesco KBW High Dividend Yield Financial ETF    December 19, 2012    August 31, 2022
Invesco KBW Premium Yield Equity REIT ETF    December 19, 2012    August 31, 2022
Invesco KBW Property & Casualty Insurance ETF    December 19, 2012    August 31, 2022
Invesco KBW Regional Banking ETF    December 19, 2012    August 31, 2022
Invesco MSCI Global Timber ETF    December 19, 2017    August 31, 2022
Invesco NASDAQ 100 ETF    September 17, 2020    August 31, 2022
Invesco NASDAQ Next Gen 100 ETF    September 17, 2020    August 31, 2022
Invesco National AMT-Free Municipal Bond ETF    December 19, 2012    August 31, 2022
Invesco New York AMT-Free Municipal Bond ETF    December 19, 2012    August 31, 2022
Invesco Preferred ETF    December 19, 2012    August 31, 2022
Invesco PureBeta FTSE Developed ex-North America ETF    June 27, 2017    August 31, 2022
Invesco PureBeta FTSE Emerging Markets ETF    June 27, 2017    August 31, 2022
Invesco PureBeta MSCI USA ETF    June 27, 2017    August 31, 2022

 

2

Invesco PureBeta MSCI USA Small Cap ETF    June 27, 2017    August 31, 2022
Invesco PureBeta US Aggregate Bond ETF    June 27, 2017    August 31, 2022
Invesco PureBeta 0-5 Yr US TIPS ETF    June 27, 2017    August 31, 2022
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF    March 12, 2015    August 31, 2022
Invesco Russell 1000 Enhanced Equal Weight ETF    June 27, 2017    August 31, 2022
Invesco Russell 1000 Equal Weight ETF    December 18, 2014    August 31, 2022
Invesco Russell 1000 Low Beta Equal Weight ETF    September 24, 2015    August 31, 2022
Invesco Solar ETF    December 19, 2017    August 31, 2022
Invesco S&P 500® High Beta ETF    December 19, 2012    August 31, 2022
Invesco S&P 500® High Dividend Low Volatility ETF    December 19, 2012    August 31, 2022
Invesco S&P 500® Low Volatility ETF    December 19, 2012    August 31, 2022
Invesco S&P 500 Minimum Variance ETF    June 27, 2017    August 31, 2022
Invesco S&P 500 Momentum ETF    June 23, 2015    August 31, 2022
Invesco S&P 500 Enhanced Value ETF    June 23, 2015    August 31, 2022
Invesco S&P 500 Revenue ETF    December 12, 2018    August 31, 2022
Invesco S&P Emerging Markets Momentum ETF    December 19, 2012    August 31, 2022
Invesco S&P Emerging Markets Low Volatility ETF    December 19, 2012    August 31, 2022
Invesco S&P Global Water Index ETF    December 19, 2017    August 31, 2022
Invesco S&P International Developed High Dividend Low Volatility ETF    September 29, 2016    August 31, 2022
Invesco S&P International Developed Low Volatility ETF    December 19, 2012    August 31, 2022
Invesco S&P International Developed Momentum ETF    December 19, 2012    August 31, 2022
Invesco S&P International Developed Quality ETF    December 19, 2012    August 31, 2022
Invesco S&P MidCap 400 Revenue ETF    December 12, 2018    August 31, 2022
Invesco S&P MidCap Low Volatility ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap 600 Revenue ETF    December 12, 2018    August 31, 2022
Invesco S&P SmallCap Consumer Discretionary ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap Consumer Staples ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap Energy ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap Financials ETF      
Invesco S&P SmallCap Health Care ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap High Dividend Low Volatility ETF    September 29, 2016    August 31, 2022
Invesco S&P SmallCap Industrials ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap Information Technology ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap Low Volatility ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap Materials ETF    December 19, 2012    August 31, 2022
Invesco S&P SmallCap Quality ETF    March 7, 2017    August 31, 2022
Invesco S&P SmallCap Utilities & Communication Services ETF    December 19, 2012    August 31, 2022
Invesco S&P Ultra Dividend Revenue ETF    December 12, 2018    August 31, 2022
Invesco Senior Loan ETF    December 19, 2012    August 31, 2022
Invesco Taxable Municipal Bond ETF    December 19, 2012    August 31, 2022
Invesco Treasury Collateral ETF    September 29, 2016    August 31, 2022
Invesco Variable Rate Preferred ETF    March 4, 2014    August 31, 2022
Invesco VRDO Tax-Free Weekly ETF    December 19, 2012    August 31, 2022

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco Active U.S. Real Estate Fund    December 19, 2012    August 31, 2022
Invesco Balanced Multi-Asset Allocation ETF    December 15, 2016    August 31, 2022
Invesco Conservative Multi-Asset Allocation ETF    December 15, 2016    August 31, 2022
Invesco Corporate Bond Factor ETF    December 12, 2019    August 31, 2022
Invesco Focused Discovery Growth ETF    December 15, 2020    August 31, 2022
Invesco Growth Multi-Asset Allocation ETF    December 15, 2016    August 31, 2022
Invesco High Yield Bond Factor ETF    December 12, 2019    August 31, 2022
Invesco Intermediate Bond Factor ETF    December 12, 2019    August 31, 2022
Invesco Moderately Conservative Multi-Asset Allocation ETF    December 15, 2016    August 31, 2022
Invesco Multi-Sector Bond Income Factor ETF    December 12, 2019    August 31, 2022
Invesco Real Assets ESG ETF    December 15, 2020    August 31, 2022

 

3

Invesco S&P 500® Downside Hedged ETF    December 19, 2012    August 31, 2022
Invesco Select Growth ETF    December 15, 2020    August 31, 2022
Invesco Short-Term Bond Factor ETF    December 12, 2019    August 31, 2022
Invesco Total Return Bond ETF    December 19, 2017    August 31, 2022
Invesco Ultra Short Duration ETF    December 19, 2017    August 31, 2022
Invesco US Large Cap Core ESG ETF    December 15, 2020    August 31, 2022
Invesco Variable Rate Investment Grade ETF    December 17, 2015    August 31, 2022

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco Agriculture Commodity Strategy No K-1 ETF    March 7, 2017    August 31, 2022
Invesco Base Metals Commodity Strategy No K-1 ETF    March 7, 2017    August 31, 2022
Invesco Bloomberg Commodity Strategy ETF    September 25, 2014    August 31, 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF    September 25, 2014    August 31, 2022
Invesco Energy Commodity Strategy No K-1 ETF    March 7, 2017    August 31, 2022

INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco BulletShares 2020 Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2020 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2021 Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2021 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2022 Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2023 Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2024 Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2025 Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF    June 14, 2018    August 31, 2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF    June 20, 2019    August 31, 2022
Invesco BulletShares 2028 High Yield Corporate Bond ETF    June 25, 2020    August 31, 2022
Invesco BulletShares 2026 Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2027 Corporate Bond ETF    December 19, 2017    August 31, 2022
Invesco BulletShares 2028 Corporate Bond ETF    June 14, 2018    August 31, 2022
Invesco BulletShares 2029 Corporate Bond ETF    June 20, 2019    August 31, 2022
Invesco BulletShares 2030 Corporate Bond ETF    June 25, 2020    August 31, 2022
Invesco BulletShares 2021 USD Emerging Markets Debt ETF    June 14, 2018    August 31, 2022
Invesco BulletShares 2022 USD Emerging Markets Debt ETF    June 14, 2018    August 31, 2022
Invesco BulletShares 2023 USD Emerging Markets Debt ETF    June 14, 2018    August 31, 2022
Invesco BulletShares 2024 USD Emerging Markets Debt ETF    June 14, 2018    August 31, 2022
Invesco BulletShares 2025 USD Emerging Markets Debt ETF    June 20, 2019    August 31, 2022
Invesco BulletShares 2021 Municipal Bond ETF    December 13, 2018    August 31, 2022
Invesco BulletShares 2022 Municipal Bond ETF    December 13, 2018    August 31, 2022
Invesco BulletShares 2023 Municipal Bond ETF    December 13, 2018    August 31, 2022
Invesco BulletShares 2024 Municipal Bond ETF    December 13, 2018    August 31, 2022
Invesco BulletShares 2025 Municipal Bond ETF    December 13, 2018    August 31, 2022
Invesco BulletShares 2026 Municipal Bond ETF    December 13, 2018    August 31, 2022
Invesco BulletShares 2027 Municipal Bond ETF    December 13, 2018    August 31, 2022
Invesco BulletShares 2028 Municipal Bond ETF    December 13, 2018    August 31, 2022
Invesco BulletShares 2029 Municipal Bond ETF    June 20, 2019    August 31, 2022
Invesco BulletShares 2030 Municipal Bond ETF    June 20, 2019    August 31, 2022
Invesco Defensive Equity ETF    December 19, 2017    August 31, 2022
Invesco International Developed Dynamic Multifactor ETF    December 15, 2020    August 31, 2022
Invesco Investment Grade Defensive ETF    June 14, 2018    August 31, 2022
Invesco Investment Grade Value ETF    June 14, 2018    August 31, 2022

 

4

Invesco Russell 1000® Dynamic Multifactor ETF    December 12, 2018    August 31, 2022
Invesco Russell 2000® Dynamic Multifactor ETF    December 12, 2018    August 31, 2022
Invesco RAFITM Strategic US ETF    June 14, 2018    August 31, 2022
Invesco RAFITM Strategic US Small Company ETF    June 14, 2018    August 31, 2022
Invesco RAFITM Strategic Developed ex-US ETF    June 14, 2018    August 31, 2022
Invesco RAFITM Strategic Emerging Markets ETF    June 14, 2018    August 31, 2022

INVESCO INDIA EXCHANGE-TRADED FUND TRUST

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco India ETF    April 11, 2019    August 31, 2022

[Signature page follows]

INVESCO EXCHANGE-TRADED FUND TRUST

INVESCO EXCHANGE-TRADED FUND TRUST II

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST

INVESCO ACTIVELY MANAGED EXCHANGE- TRADED COMMODITY FUND TRUST

INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST

INVESCO INDIA EXCHANGE-TRADED FUND TRUST

 

By:  

                 

Name:   Anna Paglia
Title:   President & Principal Executive Officer
INVESCO CAPITAL MANAGEMENT LLC
By:  

                 

Name:   Anna Paglia
Title:   Managing Director - Global Invesco ETFs

 

5