EX-99.(D)(4)(B) 5 tm2226701d1_ex99-d4b.htm EXHIBIT 99.(D)(4)(B)

 

Exhibit 99.(d)(4)(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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2022.04.06 ETF -Amended Excess Expense Agreement - Schedule

 

  

 

 

  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

 

2022.04.06 ETF -Amended Excess Expense Agreement - Schedule