EX-99.(E)(1)(B) 7 tm2226701d1_ex99-e1b.htm EXHIBIT 99.(E)(1)(B)

 

Exhibit 99.(e)(1)(b)

 

SCHEDULE A

 

(as of September 15, 2022)

 

Portfolio

 

Initial Board
Approval
Date

  Initial Effective
Date		  Exchange and Ticker  Termination Date
Invesco 1-30 Laddered Treasury ETF  10/02/07  10/11/07  The Nasdaq Stock Market (PLW)  04/30/23
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce  ETF  09/14/21  10/07/21  Cboe BZX Exchange, Inc. (BLKC)  04/20/23
Invesco Alerian Galaxy Crypto Economy ETF  09/14/21  10/07/21  Cboe BZX Exchange, Inc. (SATO)  04/20/23
Invesco California AMT-Free Municipal Bond ETF  10/02/07  10/11/07  NYSE Arca, Inc. (PWZ)  04/30/23
Invesco CEF Income Composite ETF  12/17/10  2/19/10  NYSE Arca, Inc. (PCEF)  04/30/23
Invesco China Technology ETF  12/19/17  05/18/18  NYSE Arca, Inc. (CQQQ)  04/30/23
Invesco DWA Developed Markets Momentum ETF  10/02/07  12/27/07  The Nasdaq Stock Market (PIZ)  04/30/23
Invesco DWA Emerging Markets Momentum ETF  10/02/07  12/27/07  The Nasdaq Stock Market (PIE)  04/30/23
Invesco DWA SmallCap Momentum ETF  06/26/12  07/19/12  The Nasdaq Stock Market (DWAS)  04/30/23
Invesco Emerging Markets Sovereign Debt ETF  10/02/07  10/11/07  NYSE Arca, Inc. (PCY)  04/30/23
Invesco ESG NASDAQ 100 ETF  06/24/21  10/27/21  The Nasdaq Stock Market (QQMG)  04/20/23
Invesco ESG NASDAQ Next Gen 100 ETF  06/24/21  10/27/21  The Nasdaq Stock Market (QQJG)  04/20/23
Invesco ESG S&P 500 Equal Weight ETF  09/14/21  11/17/21  NYSE Arca, Inc. (RSPE)  04/20/23
Invesco FTSE RAFI Developed Markets ex-U.S. ETF  04/20/07  06/25/07  NYSE Arca, Inc. (PXF)  04/30/23
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF  04/20/07  09/27/07  NYSE Arca, Inc. (PDN)  04/30/23
Invesco FTSE RAFI Emerging Markets ETF  04/20/07  09/27/07  NYSE Arca, Inc. (PXH)  04/30/23
Invesco FTSE International Low Beta Equal Weight ETF  09/24/15  11/05/15  The Nasdaq Stock Market (IDLB)  04/30/23

 

2022.09.15-ETF Trust II - AR Master Distribution Agr-Schedule

 

 

 

Portfolio

 

Initial Board
Approval
Date

  Initial Effective
Date		  Exchange and Ticker  Termination Date
Invesco Fundamental High Yield® Corporate Bond ETF  10/02/07  11/13/07  NYSE Arca, Inc. (PHB)  04/30/23
Invesco Fundamental Investment Grade Corporate Bond ETF  06/21/11  09/15/11  NYSE Arca, Inc. (PFIG)  04/30/23
Invesco Global Clean Energy ETF  04/20/07  06/13/07  NYSE Arca, Inc. (PBD)  04/30/23
Invesco Global Short Term High Yield Bond ETF  04/18/13  06/20/13  NYSE Arca, Inc. (PGHY)  04/30/23
Invesco Global Water ETF   04/20/07  06/13/07  The Nasdaq Stock Market (PIO)  04/30/23
Invesco International BuyBack AchieversTM ETF  12/17/13  02/27/14  The Nasdaq Stock Market (IPKW)  04/30/23
Invesco International Corporate Bond ETF  04/15/10  06/03/10  NYSE Arca, Inc. (PICB)  04/30/23
Invesco KBW Bank ETF  09/20/11  11/01/11  The Nasdaq Stock Market (KBWB)  04/30/23
Invesco KBW High Dividend Yield Financial ETF  09/23/10  11/17/10  The Nasdaq Stock Market (KBWD)  04/30/23
Invesco KBW Premium Yield Equity REIT ETF  09/23/10  11/17/10  The Nasdaq Stock Market (KBWY)  04/30/23
Invesco KBW Property & Casualty Insurance ETF  09/23/10  11/17/10  The Nasdaq Stock Market (KBWP)  04/30/23
Invesco KBW Regional Banking ETF  09/20/11  11/01/11  The Nasdaq Stock Market (KBWR)  04/30/23
Invesco MSCI Global Timber ETF  12/19/17  04/06/18  NYSE Arca, Inc. (CUT)  04/30/23
Invesco MSCI Green Building ETF  03/12/21  04/22/21  NYSE Arca, Inc. (GBLD)  04/30/23
Invesco NASDAQ 100 ETF  09/17/20  10/14/20  NYSE Arca, Inc. (QQQM)  04/30/23
Invesco Nasdaq Biotechnology ETF  05/19/21  6/11/21  The Nasdaq Stock Market (IBBQ)  04/20/23
Invesco NASDAQ Metaverse ETF  06/21/22  [  ]  The Nasdaq Stock Market (QVRS)  04/30/24
Invesco NASDAQ Next Gen 100 ETF  09/17/20  10/14/20  NYSE Arca, Inc. (QQQJ)  04/30/23
Invesco NASDAQ Future Gen 200  ETF  06/21/22  [  ]  The Nasdaq Stock Market (QQQS)  04/30/24
Invesco National AMT-Free Municipal Bond ETF  10/02/07  10/11/07  NYSE Arca, Inc. (PZA)  04/30/23
Invesco New York AMT-Free Municipal Bond ETF  10/02/07  10/11/07  NYSE Arca, Inc. (PZT)  04/30/23
Invesco PHLX Semiconductor ETF  05/19/21  6/11/21  The Nasdaq Stock Market (SOXQ)  04/20/23

 

2022.09.15-ETF Trust II - AR Master Distribution Agr-Schedule

 

 

 

Portfolio

 

Initial Board
Approval
Date

  Initial Effective
Date		  Exchange and Ticker  Termination Date
Invesco Preferred ETF  10/02/07  01/28/08  NYSE Arca, Inc. (PGX)  04/30/23
Invesco PureBeta MSCI USA ETF  06/27/17  09/22/17  Cboe BZX Exchange, Inc.
(PBUS)		  04/30/23
Invesco PureBeta MSCI USA Small Cap ETF  06/27/17  09/22/17  Cboe BZX Exchange, Inc.
(PBSM)		  04/30/23
Invesco PureBeta FTSE Developed ex-North America ETF  06/27/17  09/22/17  Cboe BZX Exchange, Inc.
(PBDM)		  04/30/23
Invesco PureBeta FTSE Emerging Markets ETF  06/27/17  09/22/17  Cboe BZX Exchange, Inc.
(PBEE)		  04/30/23
Invesco PureBeta US Aggregate Bond ETF  06/27/17  09/29/17  Cboe BZX Exchange, Inc.
(PBND)		  04/30/23
Invesco PureBeta 0-5 Yr US TIPS ETF  06/27/17  09/22/17  Cboe BZX Exchange, Inc.
(PBTP)		  04/30/23
Invesco Russell 1000 Enhanced Equal Weight ETF  06/27/17  07/13/17  Cboe BZX Exchange, Inc.
(USEQ)		  04/30/23
Invesco Russell 1000 Equal Weight ETF  12/18/14  12/19/14  NYSE Arca, Inc. (EQAL)  04/30/23
Invesco Russell 1000 Low Beta Equal Weight ETF  09/24/15  11/05/15  The Nasdaq Stock Market (USLB)  04/30/23
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF  03/12/15  04/09/15  NYSE Arca, Inc. (XRLV)  04/30/23
Invesco S&P 500® High Beta ETF  12/16/10  05/05/11  NYSE Arca, Inc. (SPHB)  04/30/23
Invesco S&P 500 High Dividend Low Volatility ETF  09/13/12  10/17/12  NYSE Arca, Inc. (SPHD)  04/30/23
Invesco S&P 500® Low Volatility ETF  12/16/10  05/05/11  NYSE Arca, Inc. (SPLV)  04/30/23
Invesco S&P 500 Minimum Variance ETF  06/27/17  07/13/17  Cboe BZX Exchange, Inc.
(SPMV)		  04/30/23
Invesco S&P 500 Momentum ETF   06/23/15  10/09/15  NYSE Arca, Inc. (SPMO)  04/30/23
Invesco S&P 500 QVM Multi-factor ETF  06/24/21  06/30/21  NYSE Arca, Inc. (QVML)  04/20/23
Invesco S&P 500 Revenue ETF  12/12/18   05/24/19  NYSE Arca, Inc. (RWL)  04/30/23
Invesco S&P 500 Enhanced Value ETF  06/23/15  10/09/15  NYSE Arca, Inc. (SPVU)  04/30/23
Invesco S&P® Emerging Markets Momentum ETF  12/13/11  02/06/12  NYSE Arca, Inc. (EEHB)  04/30/23
Invesco S&P® Emerging Markets Low Volatility ETF  12/13/11  01/13/12  NYSE Arca, Inc. (EELV)  04/30/23

 

2022.09.15-ETF Trust II - AR Master Distribution Agr-Schedule

 

 

 

Portfolio

 

Initial Board
Approval
Date

  Initial Effective
Date		  Exchange and Ticker  Termination Date
Invesco S&P Global Water Index ETF  12/19/17  04/06/18  NYSE Arca, Inc. (CGW)  04/30/23
Invesco S&P® International Developed Momentum ETF  12/13/11  02/06/12  NYSE Arca, Inc. (IDHB)  04/30/23
Invesco S&P® International Developed Quality ETF  04/20/07  06/13/07  NYSE Arca, Inc. (IDHQ)  04/30/23
Invesco S&P® International Developed Low Volatility ETF  12/13/11  01/13/12  NYSE Arca, Inc. (IDLV)  04/30/23
Invesco S&P MidCap 400 QVM Multi-factor ETF  06/24/21  06/30/21  NYSE Arca, Inc. (QVMM)  04/20/23
Invesco S&P MidCap 400 Revenue ETF  12/12/18   05/24/19  NYSE Arca, Inc. (RWK)  04/30/23
Invesco S&P MidCap Low Volatility ETF  12/16/10  12/15/13  NYSE Arca, Inc. (XMLV)  04/30/23
Invesco S&P SmallCap 600 QVM Multi-factor ETF  06/24/21  06/30/21  NYSE Arca, Inc. (QVMS)  04/20/23
Invesco S&P SmallCap 600 Revenue ETF  12/12/18   05/24/19  NYSE Arca, Inc. (RWJ)  04/30/23
Invesco S&P® SmallCap Consumer Discretionary ETF  03/23/10  04/07/10  The Nasdaq Stock Market (PSCD)  04/30/23
Invesco S&P® SmallCap Consumer Staples ETF  03/23/10  04/07/10  The Nasdaq Stock Market (PSCC)  04/30/23
Invesco S&P® SmallCap Energy ETF  03/23/10  04/07/10  The Nasdaq Stock Market (PSCE)  04/30/23
Invesco S&P® SmallCap Financials ETF  03/23/10  04/07/10  The Nasdaq Stock Market (PSCF)  04/30/23
Invesco S&P® SmallCap Health Care ETF  03/23/10  04/07/10  The Nasdaq Stock Market (PSCH)  04/30/23
Invesco S&P SmallCap High Dividend Low Volatility ETF  09/29/16  12/01/16  Cboe BZX Exchange, Inc.
(XSHD)		  04/30/23
Invesco S&P® SmallCap Industrials ETF  03/23/10  04/07/10  The Nasdaq Stock Market (PSCI)  04/30/23
Invesco S&P® SmallCap Information Technology ETF  03/23/10  04/07/10  The Nasdaq Stock Market (PSCT)  04/30/23
Invesco S&P International Developed High Dividend Low Volatility ETF  09/29/16  12/01/16  Cboe BZX Exchange, Inc.
(IDHD)		  04/30/23
Invesco S&P SmallCap Low Volatility ETF  12/16/10  12/15/13  NYSE Arca, Inc. (XSLV)  04/30/23
Invesco S&P® SmallCap Materials ETF  03/23/10  04/07/10  The Nasdaq Stock Market (PSCM)  04/30/23

 

2022.09.15-ETF Trust II - AR Master Distribution Agr-Schedule

 

 

 

Portfolio

 

Initial Board
Approval
Date

  Initial Effective
Date		  Exchange and Ticker  Termination Date
Invesco S&P SmallCap Quality ETF  03/07/17  04/06/17  Cboe BZX Exchange, Inc.
(XSHQ)		  04/30/23
Invesco S&P® SmallCap Utilities & Communication Services ETF  03/23/10  04/07/10  The Nasdaq Stock Market (PSCU)  04/30/23
Invesco S&P Ultra Dividend Revenue ETF  12/12/18  05/24/19  NYSE Arca, Inc. (RDIV)  04/30/23
Invesco Senior Loan ETF  01/18/11  03/03/11  NYSE Arca, Inc. (BKLN)  04/30/23
Invesco Solar ETF  12/19/17  05/18/18  NYSE Arca, Inc. (TAN)  04/30/23
Invesco Taxable Municipal Bond ETF  09/24/09  11/17/09  NYSE Arca, Inc. (BAB)  04/30/23
Invesco Treasury Collateral ETF  09/29/16  01/12/17  NYSE Arca, Inc. (CLTL)  04/30/23
Invesco VRDO Tax-Free ETF  10/02/07  11/14/07  NYSE Arca, Inc. (PVI)  04/30/23
Invesco Variable Rate Preferred ETF  03/04/14  05/01/14  NYSE Arca, Inc. (VRP)  04/30/23

 

INVESCO EXCHANGE-TRADED FUND TRUST II 

 

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  

 

2022.09.15-ETF Trust II - AR Master Distribution Agr-Schedule