EX-99.E.1.B 4 d191032dex99e1b.htm EX-99.E.1.B EX-99.E.1.B

Schedule A

(as of April 30, 2021)

 

Portfolio

   Initial Board
Approval Date
   Initial Effective
Date
  

Exchange and

Ticker

   Termination Date

Invesco Aerospace & Defense ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PPA)    04/30/2022

Invesco BuyBack Achievers ETF

   08/21/06    12/20/2006   

NASDAQ Stock

Market LLC (PKW)

   04/30/2022

Invesco MSCI Sustainable Future ETF

   08/21/06    10/24/2006    NYSE Arca, Inc. (ERTH)    04/30/2022

Invesco Dividend Achievers ETF

   03/22/06    09/18/2006   

NASDAQ Stock

Market LLC (PFM)

   04/30/2022

Invesco Dow Jones Industrial Average Dividend ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (DJD)    04/30/2022

Invesco DWA Momentum ETF

   08/21/06    03/01/2007   

NASDAQ Stock

Market LLC (PDP)

   04/30/2022

Invesco DWA Basic Materials Momentum ETF

   08/21/06    10/12/2006   

NASDAQ Stock

Market LLC (PYZ)

   04/30/2022

Invesco Dynamic Biotechnology & Genome ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PBE)    04/30/2022

Invesco Dynamic Building & Construction ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PKB)    04/30/2022

Invesco DWA Consumer Cyclicals Momentum ETF

   08/21/06    10/12/2006   

NASDAQ Stock

Market LLC (PEZ)

   04/30/2022

Invesco DWA Consumer Staples Momentum ETF

   08/21/06    10/12/2006   

NASDAQ Stock

Market LLC (PSL)

   04/30/2022

Invesco Dynamic Energy Exploration & Production ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PXE)    04/30/2022

Invesco DWA Energy Momentum ETF

   08/21/06    10/12/2006   

NASDAQ Stock

Market LLC (PXI)

   04/30/2022

Invesco DWA Financial Momentum ETF

   08/21/06    10/12/2006   

NASDAQ Stock

Market LLC (PFI)

   04/30/2022

Invesco Dynamic Food & Beverage ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PBJ)    04/30/2022

Invesco DWA Healthcare Momentum ETF

   08/21/06    10/12/2006   

NASDAQ Stock

Market LLC (PTH)

   04/30/2022

Invesco DWA Industrials Momentum ETF

   08/21/06    10/12/2006   

NASDAQ Stock

Market LLC (PRN)

   04/30/2022

Invesco Dynamic Large Cap Growth ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PWB)    04/30/2022

Invesco Dynamic Large Cap Value ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PWV)    04/30/2022

Invesco Dynamic Leisure and Entertainment ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PEJ)    04/30/2022

 

1


Portfolio

   Initial Board
Approval Date
   Initial Effective
Date
  

Exchange and

Ticker

   Termination Date

Invesco Dynamic Market ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PWC)    04/30/2022

Invesco Dynamic Media ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PBS)    04/30/2022

Invesco Dynamic Networking ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PXQ)    04/30/2022

Invesco Dynamic Oil & Gas Services ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PXJ)    04/30/2022

Invesco Dynamic Pharmaceuticals ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PJP)    04/30/2022

Invesco Dynamic Semiconductors ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PSI)    04/30/2022

Invesco Dynamic Software ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PSJ)    04/30/2022

Invesco DWA Technology Momentum ETF

   08/21/06    10/12/2006   

NASDAQ Stock

Market LLC (PTF)

   04/30/2022

Invesco DWA Utilities Momentum ETF

   03/22/06    09/18/2006   

NASDAQ Stock

Market LLC (PUI)

   04/30/2022

Invesco Financial Preferred ETF

   08/21/06    12/01/2006    NYSE Arca, Inc. (PGF)    04/30/2022

Invesco FTSE RAFI US 1000 ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PRF)    04/30/2022

Invesco FTSE RAFI US 1500 Small-Mid ETF

   08/21/06    09/20/2006   

NASDAQ Stock

Market LLC (PRFZ)

   04/30/2022

Invesco S&P 100 Equal Weight ETF

   03/21/06    12/01/2006    NYSE Arca, Inc. (PXLC)    04/30/2022

Invesco S&P 500 GARP ETF

   03/22/11    06/16/11    NYSE Arca, Inc. (PXLG)    04/30/2022

Invesco S&P 500 Value with Momentum ETF

   03/22/11    06/16/11    NYSE Arca, Inc. (PXLV)    04/30/2022

Invesco S&P Midcap Quality ETF

   08/21/06    12/01/2006    NYSE Arca, Inc. (PXMC)    04/30/2022

Invesco S&P Midcap Momentum ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PXMG)    04/30/2022

Invesco S&P Midcap Value with Momentum ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PXMV)    04/30/2022

Invesco S&P SmallCap Momentum ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PXSG)    04/30/2022

Invesco S&P SmallCap Value with Momentum ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PXSV)    04/30/2022

Invesco Global Listed Private Equity ETF

   08/21/06    10/24/2006    NYSE Arca, Inc. (PSP)    04/30/2022

 

2


Portfolio

   Initial Board
Approval Date
   Initial Effective
Date
  

Exchange and

Ticker

   Termination Date

Invesco Golden Dragon China ETF

   03/22/06    09/18/2006   

NASDAQ Stock

Market LLC (PGJ)

   04/30/2022

Invesco High Yield Equity Dividend Achievers ETF

   03/22/06    09/18/2006   

NASDAQ Stock

Market LLC (PEY)

   04/30/2022

Invesco International Dividend Achievers ETF

   03/22/06    09/18/2006   

NASDAQ Stock

Market LLC (PID)

   04/30/2022

Invesco Zacks Mid-Cap ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (CZA)    04/30/2022

Invesco Zacks Multi-Asset Income ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (CVY)    04/30/2022

Invesco NASDAQ Internet ETF

   04/18/08    06/12/2008   

NASDAQ Stock

Market LLC (PNQI)

   04/30/2022

Invesco Raymond James SB-1 Equity ETF

   12/19/17    05/18/2018    NYSE Arca, Inc. (RYJ)    04/30/2022

Invesco S&P MidCap 400® Equal Weight ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (EWMC)    04/30/2022

Invesco S&P MidCap 400® Pure Growth ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RFG)    04/30/2022

Invesco S&P MidCap 400® Pure Value ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RFV)    04/30/2022

Invesco S&P 500 BuyWrite ETF

   12/18/07    12/19/2007    NYSE Arca, Inc. (PBP)    04/30/2022

Invesco S&P 500® Equal Weight Communication Services ETF

   09/21/18    11/07/2018    [Exchange (Ticker)]    04/30/2022

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RCD)    04/30/2022

Invesco S&P 500® Equal Weight Consumer Staples ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RHS)    04/30/2022

Invesco S&P 500® Equal Weight Energy ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RYE)    04/30/2022

Invesco S&P 500® Equal Weight ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RSP)    04/30/2022

Invesco S&P 500® Equal Weight Financials ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RYF)    04/30/2022

Invesco S&P 500® Equal Weight Health Care ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RYH)    04/30/2022

Invesco S&P 500® Equal Weight Industrials ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RGI)    04/30/2022

Invesco S&P 500® Equal Weight Materials ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RTM)    04/30/2022

Invesco S&P 500® Equal Weight Real Estate ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (EWRE)    04/30/2022

 

3


Portfolio

   Initial Board
Approval Date
   Initial Effective
Date
  

Exchange and

Ticker

   Termination Date

Invesco S&P 500® Equal Weight Technology ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RYT)    04/30/2022

Invesco S&P 500® Equal Weight Utilities ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RYU)    04/30/2022

Invesco S&P 500® Pure Growth ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RPG)    04/30/2022

Invesco S&P 500® Pure Value ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RPV)    04/30/2022

Invesco S&P 500® Top 50 ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (XLG)    04/30/2022

Invesco S&P 500® Quality ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (PIV)    04/30/2022

Invesco S&P SmallCap 600® Equal Weight ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (EWSC)    04/30/2022

Invesco S&P SmallCap 600® Pure Growth ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RZG)    04/30/2022

Invesco S&P SmallCap 600® Pure Value ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (RZV)    04/30/2022

Invesco S&P Spin-Off ETF

   12/19/17    04/06/2018    NYSE Arca, Inc. (CSD)    04/30/2022

Invesco Water Resources ETF

   03/22/06    09/18/2006   

NASDAQ Stock

Market LLC (PHO)

   04/30/2022

Invesco WilderHill Clean Energy ETF

   03/22/06    09/18/2006    NYSE Arca, Inc. (PBW)    04/30/2022

 

Invesco Exchange-Traded Fund Trust

on behalf of each Fund listed on Schedule A

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

 

4