EX-99.(D)(1)(B) 2 tm2525040d1_ex99-xdx1xb.htm EXHIBIT 99.(D)(1)(B)

 

Exhibit 99.(d)(1)(b)

 

SCHEDULE A

 

(as of June 25, 2025)

 

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 BulletShares 2025 Corporate Bond ETF  0.10  12/19/17  4/6/2018  4/6/2018  04/30/26
Invesco BulletShares 2025 High Yield Corporate Bond ETF  0.42  12/19/17  4/6/2018  4/6/2018  04/30/26
Invesco BulletShares 2025 Municipal Bond ETF  0.18  12/13/18  9/25/2019  9/25/2019  04/30/26
Invesco BulletShares 2026 Corporate Bond ETF  0.10  12/19/17  4/6/2018  4/6/2018  04/30/26
Invesco BulletShares 2026 High Yield Corporate Bond ETF  0.42  06/14/18  8/07/2018  8/09/2018  04/30/26
Invesco BulletShares 2026 Municipal Bond ETF  0.18  12/13/18  9/25/2019  9/25/2019  04/30/26
Invesco BulletShares 2027 Corporate Bond ETF  0.10  12/19/17  4/6/2018  4/6/2018  04/30/26
Invesco BulletShares 2027 High Yield Corporate Bond ETF  0.42  06/20/19  9/12/2019  9/12/2019  04/30/26
Invesco BulletShares 2027 Municipal Bond ETF  0.18  12/13/18  9/25/2019  9/25/2019  04/30/26

 

 

 

 

Portfolio 

Annual
Percentage
of Average

Daily Net
Assets (%)

  Initial
Board
Approval
Date		  Shareholder
Approval
Date		  Initial
Effective
Date		  Termination
Date
Invesco BulletShares 2028 Corporate Bond ETF  0.10  06/14/18  8/7/2018  8/09/2018  04/30/26
Invesco BulletShares 2028 High Yield Corporate Bond ETF  0.42  06/25/20  9/15/2020  9/16/2020  04/30/26
Invesco BulletShares 2028 Municipal Bond ETF  0.18  12/13/18  9/25/2019  9/25/2019  04/30/26
Invesco BulletShares 2029 Corporate Bond ETF  0.10  06/20/19  9/12/2019  9/12/2019  04/30/26
Invesco BulletShares 2029 High Yield Corporate Bond ETF  0.42  06/24/21  9/08/2021  9/15/2021  04/30/26
Invesco BulletShares 2029 Municipal Bond ETF  0.18  06/20/19  9/25/2019  9/25/2019  04/30/26
Invesco BulletShares 2030 Corporate Bond ETF  0.10  06/25/20  9/15/2020  9/16/2020  04/30/26
Invesco BulletShares 2030 High Yield Corporate Bond ETF  0.42  06/21/22  9/2/2022  9/8/2022  04/30/26
Invesco BulletShares 2030 Municipal Bond ETF  0.18  06/20/19  9/15/2020  9/16/2020  04/30/26
Invesco BulletShares 2031 Corporate Bond ETF  0.10  06/24/21  9/08/2021  9/15/2021  04/30/26
Invesco BulletShares 2031 High Yield Corporate Bond ETF   0.42  06/22/23  9/11/2023  9/20/2023  04/30/26
Invesco BulletShares 2031 Municipal Bond ETF  0.18  06/24/21  9/08/2021  9/15/2021  04/30/26
Invesco BulletShares 2032 Corporate Bond ETF  0.10  06/21/22  9/2/2022  9/8/2022  04/30/26

 

 

 

 

Portfolio 

Annual
Percentage
of Average

Daily Net
Assets (%)

  Initial
Board
Approval
Date		  Shareholder
Approval
Date		  Initial
Effective
Date		  Termination
Date
Invesco BulletShares 2032 High Yield Corporate Bond ETF  0.42  03/14/24  6/10/2024  6/12/2024  04/30/26
Invesco BulletShares 2032 Municipal Bond ETF  0.18  06/21/22  2/27/2023  3/1/2023  04/30/26
Invesco BulletShares 2033 Corporate Bond ETF  0.10  06/22/23  9/11/2023  9/20/2023  04/30/26
Invesco BulletShares 2033 High Yield Corporate Bond ETF  0.42  03/13/25  6/9/2025  6/11/2025  04/30/26
Invesco BulletShares 2033 Municipal Bond ETF  0.18  06/22/23  9/11/2023  9/20/2023  04/30/26
Invesco BulletShares 2034 Corporate Bond ETF  0.10  03/14/24  6/10/2024  6/12/2024  04/30/26
Invesco BulletShares 2034 Municipal Bond ETF  0.18  06/27/24  9/05/2024  9/11/2024  04/30/26
Invesco BulletShares 2035 Corporate Bond ETF  0.10  03/13/25  6/9/2025  6/11/2025  04/30/26
Invesco BulletShares 2035 Municipal Bond ETF  0.18  06/25/25  [ ]  [ ]  04/30/27
Invesco Bloomberg Pricing Power ETF  0.40  12/19/17  04/06/2018  04/06/2018  04/30/26
Invesco International Developed Dynamic Multifactor ETF  0.34  12/15/20  2/23/2021  2/24/2021  04/30/26
Invesco Investment Grade Defensive ETF  0.13  06/14/18  07/20/2018  07/25/2018  04/30/26
Invesco Russell 1000® Dynamic Multifactor ETF  0.29  12/12/18  5/24/2019  5/24/2019  04/30/26
Invesco Russell 2000® Dynamic Multifactor ETF  0.39  12/12/18  5/24/2019  5/24/2019  04/30/26
Invesco RAFITM Strategic US ETF  0.19  06/14/18  09/12/2018  09/12/2018  04/30/26

 

 

 

 

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 EXCHANGE-TRADED SELF-INDEXED FUND TRUST  
     
  By: Brian Hartigan  
  Name: Brian Hartigan  
  Title: President and Principal Executive Officer  
     
  INVESCO CAPITAL MANAGEMENT LLC  
     
  By: Brian Hartigan  
  Name: Brian Hartigan  
  Title: Managing Director and Chief Executive Officer