EX-99.(D)(1)(B) 2 tm2231086d1_ex99-d1b.htm EXHIBIT 99.(D)(1)(B)

 

Exhibit (d)(1)(b)

 

SCHEDULE A

 

(as of September 15, 2022)

 

As consideration for Invesco Capital Management’s services to each of the Funds listed below, Invesco Capital Management shall receive from each Fund a unitary 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 AAA CLO Floating
Rate Note ETF		 0.26 09/15/22 [   ] [  ] 04/30/24

Invesco Active U.S. Real

Estate ETF

 0.35 06/20/08 11/19/08 11/19/08 04/30/23

Invesco Balanced Multi-

Asset Allocation ETF

 0.05 12/15/16 2/16/17 2/23/17 04/30/23

Invesco Conservative

Multi-Asset Allocation ETF

 0.05 12/15/16 2/16/17 2/23/17 04/30/23

Invesco Corporate Bond

Factor ETF

 0.22 12/12/19 [   ] [   ] 04/30/23

Invesco Focused Discovery

Growth ETF

 0.59 12/15/20 12/16/20 12/18/20 04/30/23

Invesco Growth Multi-

Asset Allocation ETF

 0.05 12/15/16 2/16/17 2/23/17 04/30/23

Invesco High Yield Bond

Factor ETF

 0.39 12/12/19 11/24/2020 12/02/2020 04/30/23

Invesco High Yield Select

ETF

 0.48 09/15/22 [   ] [  ] 04/30/24

Invesco Intermediate Bond

Factor ETF

 0.27 12/12/19 [   ] [   ] 04/30/23

Invesco Moderately

Conservative Multi-Asset

Allocation ETF

 0.05 12/15/16 2/16/17 2/23/17 04/30/23

 

 

 

 

Invesco Multi-Sector Bond

Income Factor ETF

 0.39 12/12/19 [   ] [   ] 04/30/23

Invesco Municipal Strategic

Income ETF

 0.39 09/15/22 [   ] [  ] 04/30/24

Invesco Real Assets ESG
ETF

 0.59 12/15/20 12/16/20 12/18/20 04/30/23

Invesco S&P 500®

Downside Hedged ETF

 0.39 09/13/12 12/05/12 12/06/12 04/30/23

Invesco Select Growth ETF

 

 0.48 12/15/20 12/16/20 12/18/20 04/30/23

Invesco Short Duration

Bond ETF

 0.35 09/15/22 [   ] [  ] 04/30/24

Invesco Short-Term Bond

Factor ETF

 0.27 12/12/19 [   ] [   ] 04/30/23

Invesco Total Return Bond

ETF

 0.50 12/19/17 04/06/18 04/06/18 04/30/23

Invesco US Large Cap Core

ESG ETF

 0.48 12/15/20 12/16/20 12/18/20 04/30/23

Invesco Variable Rate
Investment Grade ETF

 0.30 12/17/15 9/20/16 9/21/16 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 ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
   
   
By:

   /s/ AnnaPaglia

  
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