EX-99.D.1.A.I 3 d883687dex99d1ai.htm EX-99.D.1.A.I EX-99.D.1.A.I

SCHEDULE A

(as of December 12, 2019)

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 Active U.S. Real Estate ETF

      0.35        06/20/08        11/19/08       11/19/08       04/30/20  

Invesco Balanced Multi-Asset Allocation ETF

      0.05        12/15/16        2/16/17       2/23/17       04/30/20  

Invesco Conservative Multi-Asset Allocation ETF

      0.05        12/15/16        2/16/17       2/23/17       04/30/20  

Invesco Corporate Bond Factor ETF

      0.22        12/12/19        [  ]       [  ]       04/30/21  

Invesco Growth Multi-Asset Allocation ETF

      0.05        12/15/16        2/16/17       2/23/17       04/30/20  

Invesco High Yield Bond Factor ETF

      0.39        12/12/19        [  ]       [  ]       04/30/21  

Invesco Intermediate Bond Factor ETF

      0.27        12/12/19        [  ]       [  ]       04/30/21  

Invesco Moderately Conservative Multi-Asset Allocation ETF

      0.05        12/15/16        2/16/17       2/23/17       04/30/20  

Invesco Multi-Sector Bond Income Factor ETF

      0.39        12/12/19        [  ]       [  ]       04/30/21  

Invesco S&P 500® Downside Hedged ETF

      0.39        09/13/12        12/05/12       12/06/12       04/30/20  

Invesco Short-Term Bond Factor ETF

      0.27        12/12/19        [  ]       [  ]       04/30/21  

Invesco Total Return Bond ETF

      0.50        12/19/17        04/06/18        04/06/18        04/30/20  

Invesco Variable Rate Investment Grade ETF

      0.30        12/17/15        9/20/16        9/21/16        04/30/20  

        INVESCO ACTIVELY MANAGED EXCHANGE-
        TRADED FUND TRUST
Attest:          
        By:  

/s/ Daniel E. Draper

By:  

/s/ Adam Henkel

       Name:   Daniel E. Draper
  Name: Title:  

Adam Henkel

Assistant Secretary

       Title:   Principal Executive Officer & President
       

 

INVESCO CAPITAL MANAGEMENT LLC

Attest:          
        By:  

/s/ Daniel E. Draper

By:  

/s/ Adam Henkel

       Name   Daniel E. Draper
 

Name:

Title:

  

Adam Henkel

Assistant Secretary

       Title:   Managing Director - Global Invesco ETFs