EX-99.(E)(1)(B) 3 tm2422756d1_ex99-xex1xb.htm EXHIBIT 99.(E)(1)(B)

 

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

 

SCHEDULE A

 

(as of June 27, 2024)

Portfolio Initial Board
Approval Date		 Initial Effective
Date		 Exchange (Ticker)

Termination
Date

Invesco BulletShares 2024 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSCO) 04/30/25
Invesco BulletShares 2024 High Yield Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSJO) 04/30/25
Invesco BulletShares 2024 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMO) 04/30/25
Invesco BulletShares 2025 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSCP) 04/30/25
Invesco BulletShares 2025 High Yield Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSJP) 04/30/25
Invesco BulletShares 2025 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMP) 04/30/25
Invesco BulletShares 2026 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSCQ) 04/30/25
Invesco BulletShares 2026 High Yield Corporate Bond ETF 06/14/2018 8/9/2018 The Nasdaq Stock Market (BSJQ) 04/30/25
Invesco BulletShares 2026 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMQ) 04/30/25
Invesco BulletShares 2027 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSCR) 04/30/25
Invesco BulletShares 2027 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMR) 04/30/25
Invesco BulletShares 2027 High Yield Corporate Bond ETF 06/20/2019 9/12/2019 The Nasdaq Stock Market (BSJR) 04/30/25
Invesco BulletShares 2028 Corporate Bond ETF 06/14/2018 8/9/2018 The Nasdaq Stock Market (BSCS) 04/30/25
Invesco BulletShares 2028 High Yield Corporate Bond ETF 06/25/2020 9/16/2020 The Nasdaq Stock Market (BSJS) 04/30/25
Invesco BulletShares 2028 Municipal Bond ETF

 

12/13/2018

 9/25/2019 The Nasdaq Stock Market (BSMS) 04/30/25
Invesco BulletShares 2029 Corporate Bond ETF 06/20/2019 9/12/2019

NYSE Arca, Inc.

(BSCT)

 04/30/25
Invesco BulletShares 2029 High Yield Corporate Bond ETF 06/24/2021 9/15/2021 The Nasdaq Stock Market (BSJT) 04/30/25

 

 

2024.06.27-Exchange-Traded Self-Indexed Trust - Distribution Agr Schedule

 

 

 

 

Portfolio Initial Board
Approval Date		 Initial Effective
Date		 Exchange (Ticker)

Termination
Date

Invesco BulletShares 2029 Municipal Bond ETF 06/20/2019 9/25/2019 The Nasdaq Stock Market (BSMT) 04/30/25
Invesco BulletShares 2030 Corporate Bond ETF 06/25/2020 9/16/2020 The Nasdaq Stock Market (BSCU) 04/30/25
Invesco BulletShares 2030 High Yield Corporate Bond ETF 06/21/2022 9/8/2022 The Nasdaq Stock Market (BSJU) 04/30/25
Invesco BulletShares 2030 Municipal Bond ETF 06/20/2019 9/16/2020 The Nasdaq Stock Market (BSMU) 04/30/25
Invesco BulletShares 2031 Corporate Bond ETF 06/24/2021 9/15/2021 The Nasdaq Stock Market (BSCV) 04/30/25
Invesco BulletShares 2031 High Yield Corporate Bond ETF 06/22/2023 09/20/2023 The Nasdaq Stock Market (BSJV) 04/30/25
Invesco BulletShares 2031 Municipal Bond ETF 06/24/2021 9/15/2021 The Nasdaq Stock Market (BSMV) 04/30/25
Invesco BulletShares 2032 Corporate Bond ETF 06/21/2022 9/8/2022 The Nasdaq Stock Market (BSCW) 04/30/25
Invesco BulletShares 2032 High Yield Corporate Bond ETF 03/14/2024 6/12/2024 The Nasdaq Stock Market (BSJW) 04/30/25
Invesco BulletShares 2032 Municipal Bond ETF 06/21/2022 3/1/2023 The Nasdaq Stock Market (BSMW) 04/30/25
Invesco BulletShares 2033 Corporate Bond ETF 06/22/2023 9/20/2023 The Nasdaq Stock Market (BSCX) 04/30/25
Invesco BulletShares 2033 Municipal Bond ETF 06/22/2023 9/20/2023 The Nasdaq Stock Market (BSSX) 04/30/25
Invesco BulletShares 2034   Corporate Bond ETF 03/14/2024 6/12/2024 The Nasdaq Stock Market (BSCY) 04/30/25
Invesco BulletShares 2034 Municipal Bond ETF 06/27/2024 [ ] [The Nasdaq Stock Market [(    )]] 04/30/26
Invesco Bloomberg Pricing Power ETF 12/19/2017 4/6/2018 NYSE Arca, Inc. (POWA) 04/30/25
Invesco International Developed Dynamic Multifactor ETF 12/15/20 2/24/2021 Cboe BZX Exchange, Inc. (IMFL) 04/30/25
Invesco Investment Grade Defensive ETF 06/14/2018 07/25/2018 NYSE Arca, Inc. (IIGD) 04/30/25

 

 

2024.06.27-Exchange-Traded Self-Indexed Trust - Distribution Agr Schedule

 

 

 

 

Portfolio Initial Board
Approval Date		 Initial Effective
Date		 Exchange (Ticker)

Termination
Date

Invesco Racial and Gender Diversity ETF 06/24/2021 [   ] [NYSE Arca, Inc. (Ticker)] 04/30/25
Invesco Russell 1000® Dynamic Multifactor ETF 12/12/2018 5/24/2019 Cboe BZX Exchange, Inc. (OMFL) 04/30/25
Invesco Russell 2000® Dynamic Multifactor ETF 12/12/2018 5/24/2019 Cboe BZX Exchange, Inc. (OMFS) 04/30/25
Invesco RAFITM Strategic US ETF 06/14/2018 9/12/2018 The Nasdaq Stock Market (IUS) 04/30/25

 

 

 

  Invesco Exchange-Traded Self-Indexed Fund Trust, on behalf of each Fund listed on Schedule A
   
  By: /s/ Brian Hartigan
    Name: Brian Hartigan
    Title: Principal Executive Officer & President
       
   
  Invesco Distributors, Inc.
     
  By: /s/ Nicole Filingeri
    Name: Nicole Filingeri
    Title: Vice President

 

 

 

 

 

2024.06.27-Exchange-Traded Self-Indexed Trust - Distribution Agr Schedule