EX-99.(D)(3)(B) 4 tm2226701d1_ex99-d3b.htm EXHIBIT 99.(D)(3)(B)

 

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

 

SCHEDULE A

(as of April 30, 2022)

 

Fund  Sub-Advisory Fee (%)  Initial Board
Approval Date
  Shareholder
Approval
Date
  Initial Effective
Date
  Termination
Date
Invesco Senior Loan ETF 

The Sub-Advisory fee, to be computed daily and paid monthly, shall be equal to (i) 40% of the monthly compensation that the Adviser receives from the Trust with respect to the Fund pursuant to its advisory agreement with the Trust, multiplied by (ii) the fraction equal to the net assets of such Fund as to which the such Sub-Adviser shall have provided discretionary investment management services pursuant to paragraph 2(a) of the Agreement for that month divided by the net assets of such Fund for that month. This fee shall be payable on or before the last business day of the next succeeding calendar month. In no event shall the aggregate monthly fees paid to the Sub-Advisers under this Agreement exceed 40% of the monthly compensation that the Adviser receives from the Trust pursuant to its advisory agreement with the Trust.

  January 18, 2011   03/02/2011  03/03/2011  04/30/2023
Invesco Treasury Collateral ETF  The Sub-Advisory fee, to be computed daily and paid monthly, shall be equal to (i) 40% of the monthly compensation that the Adviser receives from the Trust with respect to the Fund pursuant to its advisory agreement with the Trust, multiplied by (ii) the fraction equal to the net assets of such Fund as to which the such Sub-Adviser shall have provided discretionary investment management services pursuant to paragraph 2(a) of the Agreement for that month divided by the net assets of such Fund for that month.  This fee shall be payable on or before the last business day of the next succeeding calendar month.  In no event shall the aggregate monthly fees paid to the Sub-Advisers under this Agreement exceed 40% of the monthly compensation that the Adviser receives from the Trust pursuant to its advisory agreement with the Trust.  September 29, 2016  01/07/2017  01/12/2017  04/30/2023

 

2022.04.30-ETF Trust II-Inv Sub-Adv Agr Schedule

 

1

 

 

  INVESCO CAPITAL MANAGEMENT LLC
   
  Adviser
   
  By: /s/ Anna Paglia
     
  Name: Anna Paglia
     
  Title: Managing Director
     
     
  INVESCO ADVISERS, INC.
   
  Sub-Adviser  
     
  By: /s/ Jeffrey H. Kupor
     
  Name: Jeffrey H. Kupor
     
  Title: Senior Vice President & Secretary

 

2022.04.30-ETF Trust II-Inv Sub-Adv Agr Schedule

 

2

 

 

  INVESCO ASSET MANAGEMENT DEUTSCHLAND, GMBH
   
  Sub-Adviser
     
  By: /s/Alexander Uhlmann Paul Dumitrescu
     
  Name: Alexander Uhlmann and Paul Dumitrescu
     
  Title: Director
     
   
  INVESCO ASSET MANAGEMENT LIMITED
   
  Sub-Adviser
     
  By: /s/ Esa Kalliopuska
     
  Name: Esa Kalliopuska
     
  Title: COO, EMA Distribution
     
   
  INVESCO ASSET MANAGEMENT (JAPAN) LIMITED
   
  Sub- Adviser  
     
  By: /s/ Takashi Matsuo
     
  Name: Takashi Matsuo
     
  Title: CAO * Head of Human Resourses
     
   
  INVESCO HONG KONG LIMITED
   
  Sub- Adviser  
     
  By: /s/ Fanny Lee Anna Tong
     
  Name: Fanny Lee Anna Tong
     
  Title: Head of Finance, GC/Reg Head of Investments, AP

 

2022.04.30-ETF Trust II-Inv Sub-Adv Agr Schedule

 

3

 

 

  INVESCO SENIOR SECURED MANAGEMENT, INC.
   
  Sub-Adviser
     
  By: /s/ Antonio Reina
     
  Name: Antonio Reina
     
  Title: Secretary
     
   
  INVESCO CANADA LTD. (formerly Invesco Trimark Ltd.)
   
  Sub-Adviser
     
  By: /s/ Shalomi Abraham
     
  Name: Shalomi Abraham
     
  Title: Senior Vice President

 

2022.04.30-ETF Trust II-Inv Sub-Adv Agr Schedule

 

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SCHEDULE B

 

Addresses of Sub-Advisers

 

Invesco Advisers, Inc.

11 Greenway Plaza

Suite 100

Houston, Texas 77046

 

Invesco Asset Management Deutschland, GmbH

An der Welle 5

1st Floor

Frankfurt, Germany 60322

 

Invesco Asset Management Ltd.

Perpetual Park

Perpetual Park Drive

Henley-on-Thames

Oxfordshire

RG9 1HH

United Kingdom

 

Invesco Asset Management (Japan) Limited

Roppongi Hills Mori Tower 14F

6-10-1 Roppongi, Minato-ku

Tokyo 106-6114

 

Invesco Hong Kong Limited

41/F Champion Tower

Three Garden Road, Central

Hong Kong

 

Invesco Senior Secured Management, Inc.

1166 Avenue of the Americas

New York, NY 10036

 

Invesco Canada Ltd.

5140 Yonge Street

Suite 900

Toronto, Ontario

Canada M2N 6X7

 

2022.04.30-ETF Trust II-Inv Sub-Adv Agr Schedule

 

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