EX-99.(H)(1)(B) 9 tm2226701d1_ex99-h1b.htm EXHIBIT 99.(H)(1)(B)

Exhibit 99.(h)(1)(b)

 

AMENDMENT TO EXHIBIT A

SCHEDULE OF SERIES

 

The undersigned hereby certifies that he is an authorized signer of each Invesco trust listed herein, and that the following funds are included under the Fund Administration and Accounting Agreement dated September 17, 2018, and as subsequently amended, by and between such trusts and The Bank of New York Mellon.

 

September 15, 2022

 

Invesco Exchange-Traded Fund Trust

 

  1. Invesco Aerospace & Defense ETF
  2. Invesco BuyBack AchieversTM ETF
  3. Invesco Dividend AchieversTM ETF
  4. Invesco Dow Jones Industrial Average Dividend ETF
  5. Invesco DWA Momentum ETF
  6. Invesco DWA Basic Materials Momentum ETF
  7. Invesco Dynamic Biotechnology & Genome ETF
  8. Invesco Dynamic Building & Construction ETF
  9. Invesco DWA Consumer Cyclicals Momentum ETF
  10. Invesco DWA Consumer Staples Momentum ETF
  11. Invesco Dynamic Energy Exploration & Production ETF
  12. Invesco DWA Energy Momentum ETF
  13. Invesco DWA Financial Momentum ETF
  14. Invesco Dynamic Food & Beverage ETF
  15. Invesco DWA Healthcare Momentum ETF
  16. Invesco DWA Industrials Momentum ETF
  17. Invesco Dynamic Large Cap Growth ETF
  18. Invesco S&P 100 Equal Weight ETF
  19. Invesco Dynamic Large Cap Value ETF
  20. Invesco Dynamic Leisure and Entertainment ETF
  21. Invesco Dynamic Market ETF
  22. Invesco Dynamic Media ETF
  23. Invesco S&P Midcap Momentum ETF
  24. Invesco S&P Midcap Quality ETF
  25. Invesco S&P Midcap Value with Momentum ETF
  26. Invesco Dynamic Networking ETF
  27. Invesco Dynamic Oil & Gas Services ETF
  28. Invesco Dynamic Pharmaceuticals ETF
  29. Invesco Dynamic Semiconductors ETF
  30. Invesco S&P SmallCap Momentum ETF
  31. Invesco S&P SmallCap Value with Momentum ETF
  32. Invesco Dynamic Software ETF
  33. Invesco DWA Technology Momentum ETF
  34. Invesco DWA Utilities Momentum ETF
  35. Invesco Financial Preferred ETF
  36. Invesco FTSE RAFI US 1000 ETF
  37. Invesco FTSE RAFI US 1500 Small-Mid ETF
  38. Invesco S&P 500 GARP ETF
  39. Invesco S&P 500 Value with Momentum ETF
  40. Invesco Global Listed Private Equity ETF
  41. Invesco Golden Dragon China ETF
  42. Invesco High Yield Equity Dividend Achievers ETF
  43. Invesco International Dividend Achievers ETF
  44. Invesco Zacks Mid-Cap ETF
  45. Invesco Zacks Multi-Asset Income ETF
  46. Invesco MSCI Sustainable Future ETF
  47. Invesco NASDAQ Internet ETF
  48. Invesco Raymond James SB-1 Equity ETF
  49. Invesco S&P MidCap 400® Equal Weight ETF
  50. Invesco S&P MidCap 400® Pure Growth ETF

 

2022.09.15 - Invesco ETF BNY Mellon Fund Admin Agmt - Schedule

 

 

 

 

  51. Invesco S&P MidCap 400® Pure Value ETF
  52. Invesco S&P 500® BuyWrite ETF
  53. Invesco S&P 500® Equal Weight Consumer Discretionary ETF
  54. Invesco S&P 500® Equal Weight Communication Services ETF
  55. Invesco S&P 500® Equal Weight Consumer Staples ETF
  56. Invesco S&P 500® Equal Weight Energy ETF
  57. Invesco S&P 500® Equal Weight ETF
  58. Invesco S&P 500® Equal Weight Financials ETF
  59. Invesco S&P 500® Equal Weight Health Care ETF
  60. Invesco S&P 500® Equal Weight Industrials ETF
  61. Invesco S&P 500® Equal Weight Materials ETF
  62. Invesco S&P 500® Equal Weight Real Estate ETF
  63. Invesco S&P 500® Equal Weight Technology ETF
  64. Invesco S&P 500® Equal Weight Utilities ETF
  65. Invesco S&P 500® Pure Growth ETF
  66. Invesco S&P 500® Pure Value ETF
  67. Invesco S&P 500® Top 50 ETF
  68. Invesco S&P 500® Quality ETF
  69. Invesco S&P SmallCap 600® Equal Weight ETF
  70. Invesco S&P SmallCap 600® Pure Growth ETF
  71. Invesco S&P SmallCap 600® Pure Value ETF
  72. Invesco S&P Spin-Off ETF
  73. Invesco Water Resources ETF
  74. Invesco Wilderhill Clean Energy ETF

 

Invesco Exchange-Traded Fund Trust II

  

  1. Invesco 1-30 Laddered Treasury ETF
  2. Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
  3. Invesco Alerian Galaxy Crypto Economy ETF
  4. Invesco California AMT-Free Municipal Bond ETF
  5. Invesco CEF Income Composite ETF
  6. Invesco China Technology ETF
  7. Invesco DWA Developed Markets Momentum ETF
  8. Invesco DWA Emerging Markets Momentum ETF
  9. Invesco DWA SmallCap Momentum ETF
  10. Invesco Emerging Markets Sovereign Debt ETF
  11. Invesco ESG NASDAQ 100 ETF
  12. Invesco ESG NASDAQ Next Gen 100 ETF
  13. Invesco ESG S&P 500 Equal Weight ETF
  14. Invesco FTSE RAFI Developed Markets ex-U.S. ETF
  15. Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
  16. Invesco FTSE RAFI Emerging Markets ETF
  17. Invesco FTSE International Low Beta Equal Weight ETF
  18. Invesco Fundamental High Yield® Corporate Bond ETF
  19. Invesco Fundamental Investment Grade Corporate Bond ETF
  20. Invesco Global Clean Energy ETF
  21. Invesco Global Short Term High Yield Bond ETF
  22. Invesco Global Water ETF
  23. Invesco International BuyBack AchieversTM ETF
  24. Invesco International Corporate Bond ETF
  25. Invesco KBW Bank ETF
  26. Invesco KBW High Dividend Yield Financial ETF
  27. Invesco KBW Premium Yield Equity REIT ETF
  28. Invesco KBW Property & Casualty Insurance ETF
  29. Invesco KBW Regional Banking ETF
  30. Invesco MSCI Global Timber ETF
  31. Invesco MSCI Green Building ETF
  32. Invesco NASDAQ 100 ETF
  33. Invesco Nasdaq Biotechnology ETF
  34. Invesco NASDAQ Metaverse ETF

 

2022.09.15 - Invesco ETF BNY Mellon Fund Admin Agmt - Schedule

 

 

 

 

  35. Invesco NASDAQ Next Gen 100 ETF
  36. Invesco NASDAQ Future Gen 200 ETF
  37. Invesco National AMT-Free Municipal Bond ETF
  38. Invesco New York AMT-Free Municipal Bond ETF
  39. Invesco PHLX Semiconductor ETF
  40. Invesco Preferred ETF
  41. Invesco PureBeta FTSE Developed ex-North America ETF
  42. Invesco PureBeta FTSE Emerging Markets ETF
  43. Invesco PureBeta MSCI USA ETF
  44. Invesco PureBeta MSCI USA Small Cap ETF
  45. Invesco PureBeta US Aggregate Bond ETF
  46. Invesco PureBeta 0-5 Yr US TIPS ETF
  47. Invesco Russell 1000 Enhanced Equal Weight ETF
  48. Invesco Russell 1000 Equal Weight ETF
  49. Invesco Russell 1000 Low Beta Equal Weight ETF
  50. Invesco Solar ETF
  51. Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
  52. Invesco S&P 500® High Beta ETF
  53. Invesco S&P 500® High Dividend Low Volatility ETF
  54. Invesco S&P 500® Low Volatility ETF
  55. Invesco S&P 500 Minimum Variance ETF
  56. Invesco S&P 500 Momentum ETF
  57. Invesco S&P 500 Enhanced Value ETF
  58. Invesco S&P 500 QVM Multi-factor ETF
  59. Invesco S&P 500 Revenue ETF
  60. Invesco S&P Emerging Markets Momentum ETF
  61. Invesco S&P Emerging Markets Low Volatility ETF
  62. Invesco S&P Global Water Index ETF
  63. Invesco S&P International Developed High Dividend Low Volatility ETF
  64. Invesco S&P International Developed Momentum ETF
  65. Invesco S&P International Developed Low Volatility ETF
  66. Invesco S&P International Developed Quality ETF
  67. Invesco S&P MidCap 400 QVM Multi-factor ETF
  68. Invesco S&P MidCap 400 Revenue ETF
  69. Invesco S&P MidCap Low Volatility ETF
  70. Invesco S&P SmallCap 600 QVM Multi-factor ETF
  71. Invesco S&P SmallCap 600 Revenue ETF
  72. Invesco S&P SmallCap Consumer Discretionary ETF
  73. Invesco S&P SmallCap Consumer Staples ETF
  74. Invesco S&P SmallCap Energy ETF
  75. Invesco S&P SmallCap Financials ETF
  76. Invesco S&P SmallCap Health Care ETF
  77. Invesco S&P SmallCap High Dividend Low Volatility ETF
  78. Invesco S&P SmallCap Industrials ETF
  79. Invesco S&P SmallCap Information Technology ETF
  80. Invesco S&P SmallCap Low Volatility ETF
  81. Invesco S&P SmallCap Materials ETF
  82. Invesco S&P SmallCap Quality ETF
  83. Invesco S&P SmallCap Utilities & Communication Services ETF
  84. Invesco S&P Ultra Dividend Revenue ETF
  85. Invesco Senior Loan ETF
  86. Invesco Taxable Municipal Bond ETF
  87. Invesco Treasury Collateral ETF
  88. Invesco Variable Rate Preferred ETF
  89. Invesco VRDO Tax-Free ETF

 

Invesco Actively Managed Exchange-Traded Fund Trust

 

  1. Invesco AAA CLO Floating Rate Note ETF
  2. Invesco Active U.S. Real Estate Fund
  3. Invesco Balanced Multi-Asset Allocation ETF

 

2022.09.15 - Invesco ETF BNY Mellon Fund Admin Agmt - Schedule

 

 

 

 

  4. Invesco Conservative Multi-Asset Allocation ETF
  5. Invesco Corporate Bond Factor ETF
  6. Invesco Focused Discovery Growth ETF
  7. Invesco Growth Multi-Asset Allocation ETF
  8. Invesco High Yield Bond Factor ETF
  9. Invesco High Yield Select ETF
  10. Invesco Intermediate Bond Factor ETF
  11. Invesco Moderately Conservative Multi-Asset Allocation ETF
  12. Invesco Multi-Sector Bond Income Factor ETF
  13. Invesco Municipal Strategic Income ETF
  14. Invesco Real Assets ESG ETF
  15. Invesco S&P 500® Downside Hedged ETF
  16. Invesco Select Growth ETF
  17. Invesco Short Duration Bond ETF
  18. Invesco Short-Term Bond Factor ETF
  19. Invesco Total Return Bond ETF
  20. Invesco Ultra Short Duration ETF
  21. Invesco US Large Cap Core ESG ETF
  22. Invesco Variable Rate Investment Grade ETF

 

Invesco Actively Managed Exchange-Traded Commodity Fund Trust

 

1.Invesco Agriculture Commodity Strategy No K-1 ETF
2.Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

 

Invesco India Exchange-Traded Fund Trust

 

1.Invesco India ETF

 

Invesco Exchange-Traded Self-Indexed Fund Trust

 

  1. Invesco BulletShares 2022 Corporate Bond ETF
  2. Invesco BulletShares 2022 High Yield Corporate Bond ETF
  3. Invesco BulletShares 2023 Corporate Bond ETF
  4. Invesco BulletShares 2023 High Yield Corporate Bond ETF
  5. Invesco BulletShares 2024 Corporate Bond ETF
  6. Invesco BulletShares 2024 High Yield Corporate Bond ETF
  7. Invesco BulletShares 2025 Corporate Bond ETF
  8. Invesco BulletShares 2025 High Yield Corporate Bond ETF
  9. Invesco BulletShares 2026 High Yield Corporate Bond ETF
  10. Invesco BulletShares 2027 High Yield Corporate Bond ETF
  11. Invesco BulletShares 2026 Corporate Bond ETF
  12. Invesco BulletShares 2027 Corporate Bond ETF
  13. Invesco BulletShares 2028 Corporate Bond ETF
  14. Invesco BulletShares 2028 High Yield Corporate Bond ETF
  15. Invesco BulletShares 2029 Corporate Bond ETF
  16. Invesco BulletShares 2029 High Yield Corporate Bond ETF
  17. Invesco BulletShares 2030 High Yield Corporate Bond ETF
  18. Invesco BulletShares 2022 USD Emerging Markets Debt ETF
  19. Invesco BulletShares 2023 USD Emerging Markets Debt ETF
  20. Invesco BulletShares 2024 USD Emerging Markets Debt ETF
  21. Invesco BulletShares 2022 Municipal Bond ETF
  22. Invesco BulletShares 2023 Municipal Bond ETF
  23. Invesco BulletShares 2024 Municipal Bond ETF
  24. Invesco BulletShares 2025 Municipal Bond ETF
  25. Invesco BulletShares 2026 Municipal Bond ETF
  26. Invesco BulletShares 2027 Municipal Bond ETF
  27. Invesco BulletShares 2028 Municipal Bond ETF
  28. Invesco BulletShares 2029 Municipal Bond ETF
  29. Invesco BulletShares 2030 Corporate Bond ETF
  30. Invesco BulletShares 2030 Municipal Bond ETF
  31. Invesco BulletShares 2031 Corporate Bond ETF

 

2022.09.15 - Invesco ETF BNY Mellon Fund Admin Agmt - Schedule

 

 

 

 

  32. Invesco BulletShares 2031 Municipal Bond ETF
  33. Invesco BulletShares 2032 Corporate Bond ETF
  34. Invesco BulletShares 2032 Municipal Bond ETF
  35. Invesco Defensive Equity ETF
  36. Invesco International Developed Dynamic Multifactor ETF
  37. Invesco Investment Grade Defensive ETF
  38. Invesco Investment Grade Value ETF
  39. Invesco Racial and Gender Diversity ETF
  40. Invesco Russell 1000® Dynamic Multifactor ETF
  41. Invesco Russell 2000® Dynamic Multifactor ETF
  42. Invesco RAFITM Strategic US ETF
  43. Invesco RAFITM Strategic US Small Company ETF
  44. Invesco RAFITM Strategic Developed ex-US ETF
  45. Invesco RAFITM Strategic Emerging Markets ETF

 

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2022.09.15 - Invesco ETF BNY Mellon Fund Admin Agmt - Schedule

 

 

 

THE BANK OF NEW YORK MELLON    
     
By: /s/ Gerard Connors    
(signature)   INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST
  Gerard Connors      
(name)   By: /s/ Anna Paglia
  Vice President   (signature)
(title)     Anna Paglia
    (name)
      President & Principal Executive Officer
INVESCO EXCHANGE-TRADED FUND TRUST   (title)
       
By: /s/ Anna Paglia      
(signature)   INVESCO INDIA EXCHANGE-TRADED FUND TRUST
  Anna Paglia      
(name)   By: /s/ Anna Paglia
  President & Principal Executive Officer   (signature)
(title)     Anna Paglia
    (name)
      President & Principal Executive Officer
INVESCO EXCHANGE-TRADED FUND TRUST II   (title)
       
By: /s/ Anna Paglia      
(signature)   INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST
  Anna Paglia      
(name)   By: /s/ Anna Paglia
  President & Principal Executive Officer   (signature)
(title)     Anna Paglia
    (name)
      President & Principal Executive Officer
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST   (title)
       
By: /s/ Anna Paglia      
(signature)      
  Anna Paglia      
(name)      
  President & Principal Executive Officer      
(title)      

 

2022.09.15 - Invesco ETF BNY Mellon Fund Admin Agmt - Schedule