EX-99.5.C.2 2 d651179dex995c2.htm EX-99.5.C.2 EX-99.5.c.2

SCHEDULE A

(as of December 12, 2018)

 

Portfolio

   Expense
Cap
    Date of Expiration of
Management Fee Waiver

Invesco Exchange-Traded Fund Trust

    

Invesco Dow Jones Industrial Average Dividend ETF

     0.30   4/6/2020

Invesco Raymond James SB-1 Equity ETF

     0.75   5/18/2020

Invesco S&P 100® Equal Weight ETF

     0.40   4/6/2020

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

     0.40   4/6/2020

Invesco S&P 500® Equal Weight Consumer Staples ETF

     0.40   4/6/2020

Invesco S&P 500® Equal Weight Energy ETF

     0.40   4/6/2020

Invesco S&P 500® Equal Weight ETF

     0.20   4/6/2020

Invesco S&P 500® Equal Weight Financials ETF

     0.40   4/6/2020

Invesco S&P 500® Equal Weight Health Care ETF

     0.40   4/6/2020

Invesco S&P 500® Equal Weight Industrials ETF

     0.40   4/6/2020

Invesco S&P 500® Equal Weight Materials ETF

     0.40   4/6/2020

Invesco S&P 500® Equal Weight Real Estate ETF

     0.40   4/6/2020

Invesco S&P 500® Equal Weight Technology ETF

     0.40   4/6/2020

Invesco S&P 500® Equal Weight Utilities ETF

     0.40   4/6/2020

Invesco S&P 500® Pure Growth ETF

     0.35   4/6/2020

Invesco S&P 500® Pure Value ETF

     0.35   4/6/2020

Invesco S&P 500® Top 50 ETF

     0.20   4/6/2020

Invesco S&P MidCap 400® Equal Weight ETF

     0.40   4/6/2020

Invesco S&P MidCap 400® Pure Growth ETF

     0.35   4/6/2020

Invesco S&P MidCap 400® Pure Value ETF

     0.35   4/6/2020


Invesco S&P SmallCap 600® Equal Weight ETF

     0.40     4/6/2020  

Invesco S&P SmallCap 600® Pure Growth ETF

     0.35     4/6/2020  

Invesco S&P SmallCap 600® Pure Value ETF

     0.35     4/6/2020  

Invesco Wilshire Micro-Cap ETF

     0.50     4/6/2020  

Invesco Wilshire US REIT ETF

     0.32     5/18/2020  

Invesco Exchange-Traded Fund Trust II

    

Invesco China All-Cap ETF

     0.70     4/6/2020  

Invesco China Technology ETF

     0.70     5/18/2020  

Invesco Emerging Markets Revenue ETF

     0.46     [Two Years from Closing Date]  

Invesco Emerging Markets Ultra Dividend Revenue ETF

     0.46     [Two Years from Closing Date]

Invesco Global ESG Revenue ETF

     0.45     [Two Years from Closing Date]  

Invesco Global Revenue ETF

     0.43     [Two Years from Closing Date]  

Invesco International Revenue ETF

     0.42     [Two Years from Closing Date]  

Invesco International Ultra Dividend Revenue ETF

     0.42     [Two Years from Closing Date]  

Invesco MSCI Emerging Markets Equal Country Weight ETF

     0.70 %*      4/6/2020  

Invesco Russell 1000® Low Volatility Factor ETF

     0.19     [Two Years from Closing Date]  

Invesco Russell 1000® Momentum Factor ETF

     0.19     [Two Years from Closing Date]

Invesco Russell 1000® Quality Factor ETF

     0.19     [Two Years from Closing Date]  

Invesco Russell 1000® Size Factor ETF

     0.19     [Two Years from Closing Date]  

Invesco Russell 1000® Value Factor ETF

     0.19     [Two Years from Closing Date]  

Invesco Russell 1000® Yield Factor ETF

     0.19     [Two Years from Closing Date]  

Invesco S&P 500 Revenue ETF

     0.39     [Two Years from Closing Date]  

Invesco S&P Financials Revenue ETF

     0.45     [Two Years from Closing Date]  

Invesco S&P High Income Infrastructure ETF

     0.45     5/18/2020  

Invesco S&P MidCap 400 Revenue ETF

     0.39     [Two Years from Closing Date]  

Invesco S&P SmallCap 600 Revenue ETF

     0.39     [Two Years from Closing Date]  

Invesco S&P Ultra Dividend Revenue ETF

     0.39     [Two Years from Closing Date]  

Invesco Shipping ETF

     0.65     4/6/2020  

Invesco Actively Managed Exchange-Traded Fund Trust

    

Invesco Total Return Bond ETF

     0.50     4/6/2020  

Invesco Exchange-Traded Self-Indexed Fund Trust

    

Invesco BulletShares 2018 Corporate Bond ETF

     0.24     4/6/2020  

 

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Invesco BulletShares 2018 High Yield Corporate Bond ETF

     0.42   4/6/2020

Invesco BulletShares 2019 Corporate Bond ETF

     0.24   4/6/2020

Invesco BulletShares 2019 High Yield Corporate Bond ETF

     0.42   4/6/2020

Invesco BulletShares 2020 Corporate Bond ETF

     0.24   4/6/2020

Invesco BulletShares 2020 High Yield Corporate Bond ETF

     0.42   4/6/2020

Invesco BulletShares 2021 Corporate Bond ETF

     0.24   4/6/2020

Invesco BulletShares 2021 High Yield Corporate Bond ETF

     0.42   4/6/2020

Invesco BulletShares 2022 Corporate Bond ETF

     0.24   4/6/2020

Invesco BulletShares 2022 High Yield Corporate Bond ETF

     0.42   4/6/2020

Invesco BulletShares 2023 Corporate Bond ETF

     0.24   4/6/2020

Invesco BulletShares 2023 High Yield Corporate Bond ETF

     0.42   4/6/2020

Invesco BulletShares 2024 Corporate Bond ETF

     0.24   4/6/2020

Invesco BulletShares 2024 High Yield Corporate Bond ETF

     0.42   4/6/2020

Invesco BulletShares 2025 Corporate Bond ETF

     0.24   4/6/2020

Invesco BulletShares 2025 High Yield Corporate Bond ETF

     0.42   4/6/2020

Invesco BulletShares 2026 Corporate Bond ETF

     0.24   4/6/2020

Invesco BulletShares 2027 Corporate Bond ETF

     0.24   4/6/2020

Invesco ESG Revenue ETF

     0.40   [Two Years from Closing Date]

Invesco Multi-Factor Large Cap ETF

     0.25   4/6/2020

Invesco Russell 1000® Dynamic Multifactor ETF

     0.29   [Two Years from Closing Date]

Invesco Russell 2000® Dynamic Multifactor ETF

     0.39   [Two Years from Closing Date]

Invesco U.S. Large Cap Optimized Volatility ETF

     0.30   4/6/2020

 

*

The Expense Cap for Invesco MSCI Emerging Markets Equal Country Weight ETF includes Acquired Fund Fees and Expenses (as defined in Securities and Exchange Commission Form N-1A).

[Signature page follows]

 

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INVESCO CAPITAL MANAGEMENT LLC
By:  

/s/ Daniel E. Draper            

Name: Daniel E. Draper
Title: Managing Director

 

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