EX-99.(E)(1)(B) 5 tm2231086d1_ex99-e1b.htm EXHIBIT 99.(E)(1)(B)

 

Exhibit (e)(1)(b)

 

SCHEDULE A

 

(as of September 15, 2022)

 

Portfolio

 

 

Initial
Board
Approval
Date
Initial
Effective
Date
Exchange (Ticker) Termination Date
Invesco AAA CLO Floating Rate Note ETF 09/15/22 [  ]

Cboe BZX Exchange, Inc.

(ICLO)

04/30/24
Invesco Active U.S. Real Estate Fund 06/20/08 11/19/08

NYSE Arca, Inc.

(PSR)

04/30/23
Invesco Balanced Multi-Asset Allocation ETF 12/15/16 02/23/17

Cboe BZX Exchange, Inc.

(PSMB)

04/30/23
Invesco Conservative Multi-Asset Allocation ETF 12/15/16 02/23/17

Cboe BZX Exchange, Inc.

(PSMC)

04/30/23
Invesco Corporate Bond Factor ETF 12/12/19 [   ] The Nasdaq Stock Market LLC (   ) 04/30/23
Invesco Focused Discovery Growth ETF 12/15/20 12/18/20

Cboe BZX Exchange, Inc.

(IVGD)

04/30/23
Invesco Growth Multi-Asset Allocation ETF 12/15/16 02/23/17

Cboe BZX Exchange, Inc.

(PSMG)

04/30/23
Invesco High Yield Bond Factor ETF 12/12/19 12/02/20 The Nasdaq Stock Market LLC (IHYF) 04/30/23
Invesco High Yield Select ETF 09/15/22 [  ]

Cboe BZX Exchange, Inc.

(HIYS)

04/30/24
Invesco Intermediate Bond Factor ETF 12/12/19 [   ] The Nasdaq Stock Market LLC (   ) 04/30/23
Invesco Moderately Conservative Multi-Asset Allocation ETF 12/15/16 02/23/17

Cboe BZX Exchange, Inc.

(PSMM)

04/30/23

Invesco Multi-Sector Bond Income Factor ETF

 

12/12/19 [   ] The Nasdaq Stock Market LLC (   ) 04/30/23
Invesco Municipal Strategic Income ETF 09/15/22 [  ]

Cboe BZX Exchange, Inc.

(IMSI)

 

04/30/24
Invesco Real Assets ESG ETF 12/15/20 12/18/20

Cboe BZX Exchange, Inc.

(IVRA)

 

04/30/23

 

 

 

 

 

 

 

 

 

Invesco S&P 500® Downside Hedged ETF 09/13/12 12/06/12

NYSE Arca, Inc.

(PHDG)

 

04/30/23
Invesco Select Growth ETF 12/15/20 12/18/20

Cboe BZX Exchange, Inc.

(IVSG)

 

04/30/23
Invesco Short Duration Bond ETF 09/15/22 [  ]

Cboe BZX Exchange, Inc.

(ISDB)

 

04/30/24
Invesco Short-Term Bond Factor ETF 12/12/19 [   ]

The Nasdaq Stock Market LLC (   )

 

04/30/23
Invesco Total Return Bond ETF 12/19/17 04/06/18

NYSE Arca, Inc.

(GTO)

 

04/30/23
Invesco Ultra Short Duration ETF 12/19/17 04/06/18

NYSE Arca, Inc.

(GSY)

 

04/30/23
Invesco US Large Cap Core ESG ETF 12/15/20 12/18/20

Cboe BZX Exchange, Inc.

(IVLC)

 

04/30/23
Invesco Variable Rate Investment Grade ETF 12/17/15 9/21/16

The Nasdaq Stock Market LLC

(VRIG)

 

04/30/23

 

 

  Invesco Actively Managed Exchange-Traded Fund Trust
      
      
      
  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