EX-99.(D)(3)(B) 4 tm2222516d2_ex99-d3b.htm EXHIBIT 99.(D)(3)(B)

Exhibit 99.(d)(3)(b)

 

SCHEDULE A

(as of April 06, 2022)

 

Portfolio Expense Cap (%) Date of Expiration
of Expense Cap
Invesco Dynamic Market ETF 0.60 8/31/24
Invesco Dynamic Large Cap Growth ETF 0.60 8/31/24
Invesco Dynamic Large Cap Value ETF 0.60 8/31/24
Invesco S&P Midcap Momentum ETF 0.39 8/31/24
Invesco S&P Midcap  Value with Momentum ETF 0.39 8/31/24
Invesco S&P SmallCap Momentum ETF 0.39 8/31/24
Invesco S&P SmallCap Value with Momentum ETF 0.39 8/31/24
Invesco Golden Dragon China ETF 0.60 8/31/24
Invesco WilderHill Clean Energy ETF 0.60 8/31/24
Invesco High Yield Equity Dividend Achievers™ ETF 0.50 8/31/24
Invesco S&P 500® Quality ETF 0.15 8/31/24
Invesco Aerospace & Defense ETF 0.60 8/31/24
Invesco Dynamic Biotechnology & Genome ETF 0.60 8/31/24
Invesco Dynamic Leisure and Entertainment ETF 0.60 8/31/24
Invesco Dynamic Food & Beverage ETF 0.60 8/31/24
Invesco Dynamic Media ETF 0.60 8/31/24
Invesco Dynamic Networking ETF 0.60 8/31/24
Invesco Dynamic Pharmaceuticals ETF 0.60 8/31/24
Invesco Dynamic Semiconductors ETF 0.60 8/31/24
Invesco Dynamic Software ETF 0.60 8/31/24
Invesco Dividend Achievers™ ETF 0.50 8/31/24
Invesco International Dividend Achievers™ ETF 0.50 8/31/24
Invesco Dynamic Building & Construction ETF 0.60 8/31/24
Invesco Dynamic Energy Exploration & Production ETF 0.60 8/31/24
Invesco Dynamic Oil & Gas Services ETF 0.60 8/31/24
Invesco DWA Utilities Momentum ETF 0.60 8/31/24
Invesco FTSE RAFI US 1000 ETF 0.39 8/31/24
Invesco Water Resources ETF 0.60 8/31/24
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.39 8/31/24
Invesco S&P 100 Equal Weight ETF 0.25 8/31/24
Invesco S&P Midcap Quality ETF 0.25 8/31/24
Invesco DWA Basic Materials Momentum ETF 0.60 8/31/24
Invesco DWA Consumer Cyclicals Momentum ETF 0.60 8/31/24
Invesco DWA Consumer Staples Momentum ETF 0.60 8/31/24
Invesco DWA Energy Momentum ETF 0.60 8/31/24
Invesco DWA Financial Momentum ETF 0.60 8/31/24
Invesco DWA Industrials Momentum ETF 0.60 8/31/24
Invesco DWA Healthcare Momentum ETF 0.60 8/31/24
Invesco DWA Technology Momentum ETF 0.60 8/31/24
Invesco BuyBack Achievers™ ETF 0.60 8/31/24
Invesco MSCI Sustainable Future ETF 0.60 8/31/24
Invesco Financial Preferred ETF 0.60 8/31/24
Invesco Global Listed Private Equity ETF 0.60 8/31/24
Invesco DWA Momentum ETF 0.60 8/31/24

Invesco S&P 500 GARP ETF

0.39 8/31/24

 

 

 

Invesco S&P 500 Value with Momentum ETF 0.39 8/31/24
Invesco S&P Spin-Off ETF 0.60 8/31/24
Invesco Zacks Mid-Cap ETF 0.60 8/31/24
Invesco Zacks Multi-Asset Income ETF 0.60 8/31/24
Invesco MSCI Global Timber ETF 0.55 8/31/24
Invesco S&P Global Water Index ETF 0.63 8/31/24
Invesco Solar ETF 0.65 8/31/24
Invesco Ultra Short Duration ETF 0.27 8/31/24
Invesco Defensive Equity ETF 0.60 8/31/24

 

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  INVESCO EXCHANGE-TRADED FUND TRUST
   
  By: /s/ Anna Paglia  
  Name: Anna Paglia
  Title: Principal Executive Officer & President
   
  INVESCO EXCHANGE-TRADED FUND TRUST II
   
  By: /s/ Anna Paglia
  Name: Anna Paglia
  Title: Principal Executive Officer & President
   
  INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
   
  By: /s/ Anna Paglia
  Name: Anna Paglia
  Title: Principal Executive Officer & President
   
  INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST
   
  By: /s/ Anna Paglia
  Name: Anna Paglia
  Title: Principal Executive Officer & President
   
  INVESCO CAPITAL MANAGEMENT LLC
   
  By: /s/ Anna Paglia
  Name: Anna Paglia
  Title: Managing Director