EX-99.D.1.B 3 d289514dex99d1b.htm EX-99.D.1.B EX-99.D.1.B

SCHEDULE A

(as of June 24, 2021)

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 2021 Corporate Bond ETF

    0.10    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2021 High Yield Corporate Bond ETF

    0.42    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2021 Municipal Bond ETF

    0.18    12/13/18    9/25/2019    9/25/2019    04/30/2022

Invesco BulletShares 2021 USD Emerging Markets Debt ETF

    0.29    06/14/18    10/1/2018    10/4/2018    04/30/2022

Invesco BulletShares 2022 Corporate Bond ETF

    0.10    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2022 High Yield Corporate Bond ETF

    0.42    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2022 Municipal Bond ETF

    0.18    12/13/18    9/25/2019    9/25/2019    04/30/2022

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

    0.29    06/14/18    10/1/2018    10/4/2018    04/30/2022

Invesco BulletShares 2023 Corporate Bond ETF

    0.10    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2023 High Yield Corporate Bond ETF

    0.42    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2023 Municipal Bond ETF

    0.18    12/13/18    9/25/2019    9/25/2019    04/30/2022

Portfolio

    Annual
Percentage
of Average
Daily Net
Assets (%)		    Initial
Board
Approval
Date		    Shareholder
Approval
Date		    Initial
Effective
Date		    Termination
Date

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

    0.29    06/14/18    10/1/2018    10/4/2018    04/30/2022

Invesco BulletShares 2024 Corporate Bond ETF

    0.10    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2024 High Yield Corporate Bond ETF

    0.42    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2024 Municipal Bond ETF

    0.18    12/13/18    9/25/2019    9/25/2019    04/30/2022

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

    0.29    06/14/18    10/1/2018    10/4/2018    04/30/2022

Invesco BulletShares 2025 Corporate Bond ETF

    0.10    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2025 High Yield Corporate Bond ETF

    0.42    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2025 Municipal Bond ETF

    0.18    12/13/18    9/25/2019    9/25/2019    04/30/2022

Invesco BulletShares 2025 USD Emerging Markets Debt ETF

    0.29    06/20/19    [    ]    [    ]    04/30/2022

Invesco BulletShares 2026 Corporate Bond ETF

    0.10    12/19/17    4/6/2018    4/6/2018    04/30/2022

Invesco BulletShares 2026 High Yield Corporate Bond ETF

    0.42    06/14/18    8/07/2018    8/09/2018    04/30/2022

Invesco BulletShares 2026 Municipal Bond ETF

    0.18    12/13/18    9/25/2019    9/25/2019    04/30/2022

Invesco BulletShares 2027 Corporate Bond ETF

    0.10    12/19/17    4/6/2018    4/6/2018    04/30/2022

Portfolio

    Annual
Percentage
of Average
Daily Net
Assets (%)		    Initial
Board
Approval
Date		    Shareholder
Approval
Date		    Initial
Effective
Date		    Termination
Date

Invesco BulletShares 2027 High Yield Corporate Bond ETF

    0.42    06/20/19    9/12/2019    9/12/2019    04/30/2022

Invesco BulletShares 2027 Municipal Bond ETF

    0.18    12/13/18    9/25/2019    9/25/2019    04/30/2022

Invesco BulletShares 2028 Corporate Bond ETF

    0.10    06/14/18    8/7/2018    8/09/2018    04/30/2022

Invesco BulletShares 2028 High Yield Corporate Bond ETF

    0.42    06/25/20    9/15/2020    9/16/2020    04/30/2022

Invesco BulletShares 2028 Municipal Bond ETF

    0.18    12/13/18    9/25/2019    9/25/2019    04/30/2022

Invesco BulletShares 2029 Corporate Bond ETF

    0.10    06/20/19    9/12/2019    9/12/2019    04/30/2022

Invesco BulletShares 2029 High Yield Corporate Bond ETF

    0.42    06/24/21    [    ]    [    ]    04/30/2023

Invesco BulletShares 2029 Municipal Bond ETF

    0.18    06/20/19    9/25/2019    9/25/2019    04/30/2022

Invesco BulletShares 2030 Corporate Bond ETF

    0.10    06/25/20    9/15/2020    9/16/2020    04/30/2022

Invesco BulletShares 2030 Municipal Bond ETF

    0.18    06/20/19    9/15/2020    9/16/2020    04/30/2022

Invesco BulletShares 2031 Corporate Bond ETF

    0.10    06/24/21    [    ]    [    ]    04/30/2023

Invesco BulletShares 2031 Municipal Bond ETF

    0.18    06/24/21    [    ]    [    ]    04/30/2023

Invesco International Developed Dynamic Multifactor ETF

    0.34    12/15/20    2/23/2021    2/24/2021    04/30/2022

Portfolio

    Annual
Percentage
of Average
Daily Net
Assets (%)		    Initial
Board
Approval
Date		    Shareholder
Approval
Date		    Initial
Effective
Date		    Termination
Date

Invesco Investment Grade Defensive ETF

    0.13    06/14/18    07/20/2018    07/25/2018    04/30/2022

Invesco Investment Grade Value ETF

    0.13    06/14/18    07/20/2018    07/25/2018    04/30/2022

Invesco Racial and Gender Diversity ETF

    0.25    06/24/21    [    ]    [    ]    04/30/2023

Invesco Russell 1000® Dynamic Multifactor ETF

    0.29    12/12/18    5/24/2019    5/24/2019    04/30/2022

Invesco Russell 2000® Dynamic Multifactor ETF

    0.39    12/12/18    5/24/2019    5/24/2019    04/30/2022

Invesco RAFITM Strategic US ETF

    0.19    06/14/18    09/12/2018    09/12/2018    04/30/2022

Invesco RAFITM Strategic US Small Company ETF

    0.23    06/14/18    09/12/2018    09/12/2018    04/30/2022

Invesco RAFITM Strategic Developed ex-US ETF

    0.23    06/14/18    09/12/2018    09/12/2018    04/30/2022

Invesco RAFITM Strategic Emerging Markets ETF

    0.35    06/14/18    09/12/2018    09/12/2018    04/30/2022

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:  

/s/ Anna Paglia

Name:   Anna Paglia
Title:   President and Principal Executive Officer

INVESCO CAPITAL MANAGEMENT LLC

 

By:  

/s/ Anna Paglia

Name:   Anna Paglia
Title:   Managing Director and Chief Executive Officer