EX-99.D.1.B 2 d191032dex99d1b.htm EX-99.D.1.B EX-99.D.1.B

SCHEDULE A

(as of April 30, 2021)

 

Portfolio

    Advisory Fee
(%)		      Initial Board
Approval Date		    Shareholder
Approval Date		    Initial Effective
Date		    Termination Date

Invesco Aerospace & Defense ETF

      0.50      3/22/06    8/16/06    9/18/06    4/30/22

Invesco BuyBack Achievers™ ETF

      0.50      8/21/06    12/19/06    12/20/06    4/30/22

Invesco MSCI Sustainable Future ETF

      0.50      8/21/06    10/23/06    10/24/06    4/30/22

Invesco Dividend Achievers™ ETF

      0.40      3/22/06    7/20/06    9/18/06    4/30/22

Invesco DWA Momentum ETF

      0.50      8/21/06    2/28/07    3/1/07    4/30/22

Invesco DWA Basic Materials Momentum ETF

      0.50      8/21/06    10/11/06    10/12/06    4/30/22

Invesco Dynamic Biotechnology & Genome ETF

      0.50      3/22/06    7/20/06    9/18/06    4/30/22

Invesco Dynamic Building & Construction ETF

      0.50      3/22/06    6/14/06    9/18/06    4/30/22

Invesco DWA Consumer Cyclicals Momentum ETF

      0.50      8/21/06    10/11/06    10/12/06    4/30/22

Invesco DWA Consumer Staples Momentum ETF

      0.50      8/21/06    10/11/06    10/12/06    4/30/22

Invesco Dynamic Energy Exploration & Production ETF

      0.50      3/22/06    7/20/06    9/18/06    4/30/22

Invesco DWA Energy Momentum ETF

      0.50      8/21/06    10/11/06    10/12/06    4/30/22

Invesco DWA Financial Momentum ETF

      0.50      8/21/06    10/11/06    10/12/06    4/30/22

Invesco Dynamic Food & Beverage ETF

      0.50      3/22/06    6/14/06    9/18/06    4/30/22

Invesco DWA Healthcare Momentum ETF

      0.50      8/21/06    10/11/06    10/12/06    4/30/22

Invesco DWA Industrials Momentum ETF

      0.50      8/21/06    10/11/06    10/12/06    4/30/22

Invesco Dynamic Large Cap Growth ETF

      0.50      3/22/06    7/20/06    9/18/06    4/30/22

Invesco Dynamic Large Cap Value ETF

      0.50      3/22/06    7/20/06    9/18/06    4/30/22

Invesco Dynamic Leisure and Entertainment ETF

      0.50      3/22/06    6/14/06    9/18/06    4/30/22

Invesco Dynamic Market ETF

      0.50      3/22/06    7/20/06    9/18/06    4/30/22

Invesco Dynamic Media ETF

      0.50      3/22/06    6/14/06    9/18/06    4/30/22

Invesco Dynamic Networking ETF

      0.50      3/22/06    6/14/06    9/18/06    4/30/22

Invesco Dynamic Oil & Gas Services ETF

      0.50      3/22/06    7/31/06    9/18/06    4/30/22

Invesco Dynamic Pharmaceuticals ETF

      0.50      3/22/06    7/20/06    9/18/06    4/30/22

Invesco Dynamic Semiconductors ETF

      0.50      3/22/06    7/20/06    9/18/06    4/30/22

Invesco Dynamic Software ETF

      0.50      3/22/06    6/14/06    9/18/06    4/30/2222

Invesco DWA Technology Momentum ETF

      0.50      8/21/06    10/11/06    10/12/06    4/30/22

Invesco DWA Utilities Momentum ETF

      0.50      3/22/06    6/14/06    9/18/06    4/30/22

Invesco Financial Preferred ETF

      0.50      8/21/06    11/30/06    12/1/06    4/30/22

Invesco FTSE RAFI US 1000 ETF

      0.29      3/22/06    7/20/06    9/18/06    4/30/22

Portfolio

    Advisory Fee
(%)		      Initial Board
Approval Date		    Shareholder
Approval Date		    Initial Effective
Date		    Termination Date

Invesco FTSE RAFI US 1500 Small-Mid ETF

      0.29      8/21/06    9/19/06    9/20/06    4/30/22

Invesco S&P 100 Equal Weight ETF

      0.25      8/21/06    11/30/06    12/1/06    4/30/22

Invesco S&P 500 GARP ETF

      0.29      03/22/11    06/15/11    06/16/11    4/30/22

Invesco S&P 500 Value with Momentum ETF

      0.29      03/22/11    06/15/11    06/16/11    4/30/22

Invesco S&P Midcap Quality ETF

      0.25      8/21/06    11/30/06    12/1/06    4/30/22

Invesco S&P Midcap Momentum ETF

      0.29      3/22/06    7/20/06    9/18/06    4/30/22

Invesco S&P Midcap Value with Momentum ETF

      0.29      3/22/06    7/20/06    9/18/06    4/30/22

Invesco S&P SmallCap Momentum ETF

      0.29      3/22/06    6/14/06    9/18/06    4/30/22

Invesco S&P SmallCap Value with Momentum ETF

      0.29      3/22/06    7/20/06    9/18/06    4/30/22

Invesco Global Listed Private Equity ETF

      0.50      8/21/06    10/23/06    10/24/06    4/30/22

Invesco Golden Dragon China ETF

      0.50      3/22/06    7/20/06    9/18/06    4/30/22

Invesco High Yield Equity Dividend Achievers™ ETF

      0.40      3/22/06    7/20/06    9/18/06    4/30/22

Invesco International Dividend Achievers™ ETF

      0.40      3/22/06    7/20/06    9/18/06    4/30/22

Invesco S&P 500® Quality ETF

      0.15      3/22/06    7/31/06    9/18/06    4/30/22

Invesco S&P Spin-Off ETF

      0.50      12/19/17    4/06/18    4/06/18    4/30/22

Invesco Water Resources ETF

      0.50      3/22/06    8/31/06    9/18/06    4/30/22

Invesco WilderHill Clean Energy ETF

      0.50      3/22/06    8/16/06    9/18/06    4/30/22

Invesco Zacks Mid-Cap ETF

      0.50      12/19/17    4/06/18    4/06/18    4/30/22

Invesco Zacks Multi-Asset Income ETF

      0.50      12/19/17    4/06/18    4/06/18    4/30/22

IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated as of the day and year first above written.

 

INVESCO EXCHANGE-TRADED FUND TRUST

By:

  

/s/ Anna Paglia

Name:

   Anna Paglia

Title:

   President and Principal Executive Officer

INVESCO CAPITAL MANAGEMENT LLC

By:

  

/s/ Anna Paglia

Name:

   Anna Paglia

Title:

   Managing Director and Chief Executive Officer