EX-99..E.1.B 6 d289514dex99e1b.htm EX-99..E.1.B EX-99..E.1.B

SCHEDULE A

(as of June 24, 2021)

 

Portfolio

   

Initial Board
Approval Date

   

Initial Effective
Date

   

Exchange (Ticker)

   

Termination

Date

Invesco BulletShares 2021 Corporate Bond ETF

    12/19/2017    4/6/2018    The Nasdaq Stock Market (BSCL)    04/30/22

Invesco BulletShares 2021 High Yield Corporate Bond ETF

    12/19/2017    4/6/2018    The Nasdaq Stock Market (BSJL)    04/30/22

Invesco BulletShares 2021 Municipal Bond ETF

    12/13/2018    9/25/2019    The Nasdaq Stock Market (BSML)    04/30/22

Invesco BulletShares 2021 USD Emerging Markets Debt ETF

    06/14/2018    10/4/2018    The Nasdaq Stock Market (BSAE)    04/30/22

Invesco BulletShares 2022 Corporate Bond ETF

    12/19/2017    4/6/2018    The Nasdaq Stock Market (BSCM)    04/30/22

Invesco BulletShares 2022 High Yield Corporate Bond ETF

    12/19/2017    4/6/2018    The Nasdaq Stock Market (BSJM)    04/30/22

Invesco BulletShares 2022 Municipal Bond ETF

    12/13/2018    9/25/2019    The Nasdaq Stock Market (BSMM)    04/30/22

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

    06/14/2018    10/4/2018    The Nasdaq Stock Market (BSBE)    04/30/22

Invesco BulletShares 2023 Corporate Bond ETF

    12/19/2017    4/6/2018   

The Nasdaq Stock Market.

(BSCN)

    04/30/22

Invesco BulletShares 2023 High Yield Corporate Bond ETF

    12/19/2017    4/6/2018    The Nasdaq Stock Market (BSJN)    04/30/22

Invesco BulletShares 2023 Municipal Bond ETF

    12/13/2018    9/25/2019    The Nasdaq Stock Market (BSMN)    04/30/22

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

    06/14/2018    10/4/2018    The Nasdaq Stock Market (BSCE)    04/30/22

Invesco BulletShares 2024 Corporate Bond ETF

    12/19/2017    4/6/2018    The Nasdaq Stock Market (BSCO)    04/30/22

Invesco BulletShares 2024 High Yield Corporate Bond ETF

    12/19/2017    4/6/2018    The Nasdaq Stock Market (BSJO)    04/30/22

Invesco BulletShares 2024 Municipal Bond ETF

    12/13/2018    9/25/2019    The Nasdaq Stock Market (BSMO)    04/30/22

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

    06/14/2018    10/4/2018    The Nasdaq Stock Market (BSDE)    04/30/22

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)    04/30/22

Invesco BulletShares 2025 High Yield Corporate Bond ETF

    12/19/2017    4/6/2018    The Nasdaq Stock Market (BSJP)    04/30/22

Invesco BulletShares 2025 Municipal Bond ETF

    12/13/2018    9/25/2019    The Nasdaq Stock Market (BSMP)    04/30/22

Invesco BulletShares 2025 USD Emerging Markets Debt ETF

    06/20/2019    [    ]    [Exchange (Ticker)]    04/30/22

Invesco BulletShares 2026 Corporate Bond ETF

    12/19/2017    4/6/2018    The Nasdaq Stock Market (BSCQ)    04/30/22

Invesco BulletShares 2026 High Yield Corporate Bond ETF

    06/14/2018    8/9/2018    The Nasdaq Stock Market (BSJQ)    04/30/22

Invesco BulletShares 2026 Municipal Bond ETF

    12/13/2018    9/25/2019    The Nasdaq Stock Market (BSMQ)    04/30/22

Invesco BulletShares 2027 Corporate Bond ETF

    12/19/2017    4/6/2018    The Nasdaq Stock Market (BSCR)    04/30/22

Invesco BulletShares 2027 Municipal Bond ETF

    12/13/2018    9/25/2019    The Nasdaq Stock Market (BSMR)    04/30/22

Invesco BulletShares 2027 High Yield Corporate Bond ETF

    06/20/2019    9/12/2019    The Nasdaq Stock Market (BSJR)    04/30/22

Invesco BulletShares 2028 Corporate Bond ETF

    06/14/2018    8/9/2018    The Nasdaq Stock Market (BSCS)    04/30/22

Invesco BulletShares 2028 High Yield Corporate Bond ETF

    06/25/2020    9/16/2020    The Nasdaq Stock Market (BSJS)    04/30/22

Invesco BulletShares 2028 Municipal Bond ETF

    12/13/2018    9/25/2019    The Nasdaq Stock Market (BSMS)    04/30/22

Invesco BulletShares 2029 Corporate Bond ETF

    06/20/2019    9/12/2019   

NYSE Arca, Inc.

(BSCT)

    04/30/22

Invesco BulletShares 2029 High Yield Corporate Bond ETF

    06/24/2021    [    ]    [The Nasdaq Stock Market (BSJT)]    04/30/23

Invesco BulletShares 2029 Municipal Bond ETF

    06/20/2019    9/25/2019    The Nasdaq Stock Market (BSMT)    04/30/22

Invesco BulletShares 2030 Corporate Bond ETF

    06/25/2020    9/16/2020    The Nasdaq Stock Market (BSCU)    04/30/22

Invesco BulletShares 2030 Municipal Bond ETF

    06/20/2019    9/16/2020    The Nasdaq Stock Market (BSMU)    04/30/22

Invesco BulletShares 2031 Corporate Bond ETF

    06/24/2021    [    ]    [The Nasdaq Stock Market (BSCV)]    04/30/23

Portfolio

   

Initial Board
Approval Date

   

Initial Effective
Date

   

Exchange (Ticker)

   

Termination

Date

Invesco BulletShares 2031 Municipal Bond ETF

    06/24/2021    [    ]    [The Nasdaq Stock Market (BSMV)]    04/30/23

Invesco Defensive Equity ETF

    12/19/2017    4/6/2018    NYSE Arca, Inc. (DEF)    04/30/22

Invesco International Developed Dynamic Multifactor ETF

    12/15/20    2/24/2021    Cboe BZX Exchange, Inc. (IMFL)    04/30/22

Invesco Investment Grade Defensive ETF

    06/14/2018    07/25/2018    NYSE Arca, Inc. (IIGD)    04/30/22

Invesco Investment Grade Value ETF

    06/14/2018    07/25/2018    NYSE Arca, Inc. (IIGV)    04/30/22

Invesco Racial and Gender Diversity ETF

    06/24/2021    [    ]    [NYSE Arca, Inc. (Ticker)]    04/30/23

Invesco Russell 1000® Dynamic Multifactor ETF

    12/12/2018    5/24/2019    Cboe BZX Exchange, Inc. (OMFL)    04/30/22

Invesco Russell 2000® Dynamic Multifactor ETF

    12/12/2018    5/24/2019    Cboe BZX Exchange, Inc. (OMFS)    04/30/22

Invesco RAFITM Strategic US ETF

    06/14/2018    9/12/2018    The Nasdaq Stock Market (IUS)    04/30/22

Invesco RAFITM Strategic US Small Company ETF

    06/14/2018    9/12/2018    The Nasdaq Stock Market (IUSS)    04/30/22

Invesco RAFITM Strategic Developed ex-US ETF

    06/14/2018    9/12/2018    The Nasdaq Stock Market (ISDX)    04/30/22

Invesco RAFITM Strategic Emerging Markets ETF

    06/14/2018    9/12/2018    The Nasdaq Stock Market (ISEM)    04/30/22

 

Invesco Exchange-Traded Self-Indexed Fund Trust, on behalf of each Fund listed on Schedule A
By:  

/s/ Anna Paglia

  Name:   Anna Paglia
  Title:   Principal Executive Officer & President

Invesco Distributors, Inc.
By:  

/s/ Nicole Filingeri

  Name:  Nicole Filingeri
  Title:    Vice President