EX-99.(D)(2)(B) 3 tm2226701d1_ex99-d2b.htm EXHIBIT 99.(D)(2)(B)

 

Exhibit 99.(d)(2)(b)

 

SCHEDULE A

 

(as of April 30, 2022)

 

As consideration for Invesco Capital Management’s services to each of the Funds listed below, Invesco Capital Management shall receive from each Fund an Advisory Fee, accrued daily at the rate of 1/365th of the applicable fee rate and payable monthly on the first business day of each month, of the following annual percentages of the Fund’s average daily net assets during the month.

 

Portfolio

  Annual
Percentage
of Average
Daily Net
Assets (%)		   Initial
Board
Approval
Date		  Shareholder
Approval
Date		  Initial
Effective
Date		  Termination
Date
Invesco MSCI Global Timber ETF   0.50   12/19/17  04/06/18  04/06/18  04/30/23
Invesco Solar ETF   0.50   12/19/17  05/18/18  05/18/18  04/30/23
Invesco S&P Global Water Index ETF   0.50   12/19/17  04/06/18  04/06/18  04/30/23

 

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 II
       
       
    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

 

2022.04.30 - IVZ Trust II - Inv Adv Agr (Non-Unitary Fee)