EX-99.(E)(1)(B) 3 tm2525040d1_ex99-xex1xb.htm EXHIBIT 99.(E)(1)(B)

 

Exhibit 99.(e)(1)(b) 

 

SCHEDULE A

 

(as of June 25, 2025)

 

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

Termination

Date

Invesco BulletShares 2025 Corporate Bond ETF  12/19/2017  4/6/2018  The Nasdaq Stock Market (BSCP)  04/30/26
Invesco BulletShares 2025 High Yield Corporate Bond ETF  12/19/2017  4/6/2018  The Nasdaq Stock Market (BSJP)  04/30/26
Invesco BulletShares 2025 Municipal Bond ETF  12/13/2018  9/25/2019  The Nasdaq Stock Market (BSMP)  04/30/26
Invesco BulletShares 2026 Corporate Bond ETF  12/19/2017  4/6/2018  The Nasdaq Stock Market (BSCQ)  04/30/26
Invesco BulletShares 2026 High Yield Corporate Bond ETF  06/14/2018  8/9/2018  The Nasdaq Stock Market (BSJQ)  04/30/26
Invesco BulletShares 2026 Municipal Bond ETF  12/13/2018  9/25/2019  The Nasdaq Stock Market (BSMQ)  04/30/26
Invesco BulletShares 2027 Corporate Bond ETF  12/19/2017  4/6/2018  The Nasdaq Stock Market (BSCR)  04/30/26
Invesco BulletShares 2027 Municipal Bond ETF  12/13/2018  9/25/2019  The Nasdaq Stock Market (BSMR)  04/30/26
Invesco BulletShares 2027 High Yield Corporate Bond ETF  06/20/2019  9/12/2019  The Nasdaq Stock Market (BSJR)  04/30/26
Invesco BulletShares 2028 Corporate Bond ETF  06/14/2018  8/9/2018  The Nasdaq Stock Market (BSCS)  04/30/26
Invesco BulletShares 2028 High Yield Corporate Bond ETF  06/25/2020  9/16/2020  The Nasdaq Stock Market (BSJS)  04/30/26
Invesco BulletShares 2028 Municipal Bond ETF   12/13/2018  9/25/2019  The Nasdaq Stock Market (BSMS)  04/30/26
Invesco BulletShares 2029 Corporate Bond ETF  06/20/2019  9/12/2019  NYSE Arca, Inc. (BSCT)  04/30/26
Invesco BulletShares 2029 High Yield Corporate Bond ETF  06/24/2021  9/15/2021  The Nasdaq Stock Market (BSJT)  04/30/26
Invesco BulletShares 2029 Municipal Bond ETF  06/20/2019  9/25/2019  The Nasdaq Stock Market (BSMT)  04/30/26
Invesco BulletShares 2030 Corporate Bond ETF  06/25/2020  9/16/2020  The Nasdaq Stock Market (BSCU)  04/30/26
Invesco BulletShares 2030 High Yield Corporate Bond ETF  06/21/2022  9/8/2022  The Nasdaq Stock Market (BSJU)  04/30/26

 

 

 

 

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

Termination

Date

Invesco BulletShares 2030 Municipal Bond ETF  06/20/2019  9/16/2020  The Nasdaq Stock Market (BSMU)  04/30/26
Invesco BulletShares 2031 Corporate Bond ETF  06/24/2021  9/15/2021  The Nasdaq Stock Market (BSCV)  04/30/26
Invesco BulletShares 2031 High Yield Corporate Bond ETF  06/22/2023  09/20/2023  The Nasdaq Stock Market (BSJV)  04/30/26
Invesco BulletShares 2031 Municipal Bond ETF  06/24/2021  9/15/2021  The Nasdaq Stock Market (BSMV)  04/30/26
Invesco BulletShares 2032 Corporate Bond ETF  06/21/2022  9/8/2022  The Nasdaq Stock Market (BSCW)  04/30/26
Invesco BulletShares 2032 High Yield Corporate Bond ETF  03/14/2024  6/12/2024  The Nasdaq Stock Market (BSJW)  04/30/26
Invesco BulletShares 2032 Municipal Bond ETF  06/21/2022  3/1/2023  The Nasdaq Stock Market (BSMW)  04/30/26
Invesco BulletShares 2033 Corporate Bond ETF  06/22/2023  9/20/2023  The Nasdaq Stock Market (BSCX)  04/30/26
Invesco BulletShares 2033 High Yield Corporate Bond ETF  03/13/2025  6/9/2025  The Nasdaq Stock Market (BSJX)  04/30/26
Invesco BulletShares 2033 Municipal Bond ETF  06/22/2023  9/20/2023  The Nasdaq Stock Market (BSSX)  04/30/26
Invesco BulletShares 2034   Corporate Bond ETF  03/14/2024  6/12/2024  The Nasdaq Stock Market (BSCY)  04/30/26
Invesco BulletShares 2034 Municipal Bond ETF  06/27/2024  9/11/2024  The Nasdaq Stock Market (BSMY)  04/30/26
Invesco BulletShares 2035 Corporate Bond ETF  03/13/2025  6/9/2025  The Nasdaq Stock Market (BSCZ)  04/30/26
Invesco BulletShares 2035 Municipal Bond ETF  06/25/2025  [ ]  The Nasdaq Stock Market (BSMZ)  04/30/27
Invesco Bloomberg Pricing Power ETF  12/19/2017  4/6/2018  NYSE Arca, Inc. (POWA)  04/30/26
Invesco International Developed Dynamic Multifactor ETF  12/15/20  2/24/2021  Cboe BZX Exchange, Inc. (IMFL)  04/30/26
Invesco Investment Grade Defensive ETF  06/14/2018  07/25/2018  NYSE Arca, Inc. (IIGD)  04/30/26

 

 

 

 

 

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

Termination

Date

Invesco Russell 1000® Dynamic Multifactor ETF  12/12/2018  5/24/2019  Cboe BZX Exchange, Inc. (OMFL)  04/30/26
Invesco Russell 2000® Dynamic Multifactor ETF  12/12/2018  5/24/2019  Cboe BZX Exchange, Inc. (OMFS)  04/30/26
Invesco RAFITM Strategic US ETF  06/14/2018  9/12/2018  The Nasdaq Stock Market (IUS)  04/30/26

 

  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