EX-99.(E)(1)(B) 4 tm255835d1_ex99-xex1xb.htm EXHIBIT 99.(E)(1)(B)

 

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

 

SCHEDULE A

 

(as of December 13, 2024)

 

Portfolio

 

 

 Initial
Board
Approval
Date		 Initial
Effective
Date		 Exchange (Ticker) Termination Date
Invesco AAA CLO Floating Rate Note ETF 09/15/22 12/9/22

Cboe BZX Exchange, Inc.

(ICLO)

 04/30/25
Invesco Active U.S. Real Estate Fund 06/20/08 11/19/08

NYSE Arca, Inc.

(PSR)

 04/30/25
Invesco Corporate Bond Factor ETF 12/12/19 [   ] The Nasdaq Stock Market LLC (   ) 04/30/25
Invesco High Yield Bond Factor ETF 12/12/19 12/02/20 The Nasdaq Stock Market LLC (IHYF) 04/30/25
Invesco High Yield Select ETF 09/15/22 12/9/22

Cboe BZX Exchange, Inc.

(HIYS)

 04/30/25
Invesco Intermediate Bond Factor ETF 12/12/19 [   ] The Nasdaq Stock Market LLC (   ) 04/30/25
Invesco MSCI EAFE Income Advantage ETF 06/27/24 7/17/24

NYSE Arca, Inc.

(EFAA)

 04/30/26
Invesco Multi-Sector Bond Income Factor ETF 12/12/19 [   ] The Nasdaq Stock Market LLC (   ) 04/30/25
Invesco Municipal Strategic Income ETF 09/15/22 12/9/22

Cboe BZX Exchange, Inc.

(IMSI)

 04/30/25
Invesco QQQ Income Advantage ETF 06/27/24 7/17/24 The Nasdaq Stock Market LLC (QQA) 04/30/26
Invesco Real Assets ESG ETF 12/15/20 12/18/20

Cboe BZX Exchange, Inc.

(IVRA)

 04/30/25
Invesco S&P 500® Downside Hedged ETF 09/13/12 12/06/12

NYSE Arca, Inc.

(PHDG)

 04/30/25
Invesco S&P 500 Equal Weight Income Advantage ETF 06/27/24 7/17/24

NYSE Arca, Inc.

(RSPA)

 04/30/26
Invesco Short Duration Bond ETF 09/15/22 12/9/22

Cboe BZX Exchange, Inc.

(ISDB)

 04/30/25

 

 

 

 

Invesco Short-Term Bond Factor ETF 12/12/19 [   ] The Nasdaq Stock Market LLC (   ) 04/30/25
Invesco SteelPath MLP & Energy Infrastructure ETF 12/13/24 [   ]

Cboe BZX Exchange, Inc.

(PIPE)

 04/30/26
Invesco Top QQQ ETF 09/19/24 12/04/24 The Nasdaq Stock Market LLC (QBIG) 04/30/26
Invesco Total Return Bond ETF 12/19/17 04/06/18

NYSE Arca, Inc.

(GTO)

 04/30/25
Invesco Ultra Short Duration ETF 12/19/17 04/06/18

NYSE Arca, Inc.

(GSY)

 04/30/25
Invesco Variable Rate Investment Grade ETF 12/17/15 9/21/16

The Nasdaq Stock Market LLC

(VRIG)

 04/30/25

 

 

  Invesco Actively Managed Exchange-Traded Fund Trust
       
       
       
  By: /s/ Brian Hartigan
    Name: Brian Hartigan
    Title: President & Principal Executive Officer
       
  Invesco Distributors, Inc.
       
       
       
  By: /s/ Nicole Filingeri
    Name: Nicole Filingeri
    Title: Vice President