EX-99.D.5.B 8 d883687dex99d5b.htm EX-99.D.5.B EX-99.D.5.B

EXHIBIT A

SCHEDULE OF FUNDS

(as of December 12, 2019)

INVESCO EXCHANGE-TRADED FUND TRUST

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco Aerospace & Defense ETF    December 19, 2012    August 31, 2021
Invesco BRIC ETF    December 19, 2017    August 31, 2021
Invesco BuyBack Achievers™ ETF    December 19, 2012    August 31, 2021
Invesco Cleantech™ ETF    December 19, 2012    August 31, 2021
Invesco Dividend Achievers™ ETF    December 19, 2012    August 31, 2021
Invesco Dow Jones Industrial Average Dividend ETF    December 19, 2017    August 31, 2021
Invesco DWA Momentum ETF    December 19, 2012    August 31, 2021
Invesco DWA Basic Materials Momentum ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Biotechnology & Genome ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Building & Construction ETF    December 19, 2012    August 31, 2021
Invesco DWA Consumer Cyclicals Momentum ETF    December 19, 2012    August 31, 2021
Invesco DWA Consumer Staples Momentum ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Energy Exploration & Production ETF    December 19, 2012    August 31, 2021
Invesco DWA Energy Momentum ETF    December 19, 2012    August 31, 2021
Invesco DWA Financial Momentum ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Food & Beverage ETF    December 19, 2012    August 31, 2021
Invesco DWA Healthcare Momentum ETF    December 19, 2012    August 31, 2021
Invesco DWA Industrials Momentum ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Large Cap Growth ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Large Cap Value ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Leisure and Entertainment ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Market ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Media ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Networking ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Oil & Gas Services ETF    December 19, 2012    August 31, 2021
Invesco DWA NASDAQ Momentum ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Pharmaceuticals ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Retail ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Semiconductors ETF    December 19, 2012    August 31, 2021
Invesco Dynamic Software ETF    December 19, 2012    August 31, 2021
Invesco DWA Technology Momentum ETF    December 19, 2012    August 31, 2021
Invesco DWA Utilities Momentum ETF    December 19, 2012    August 31, 2021
Invesco Financial Preferred ETF    December 19, 2012    August 31, 2021
Invesco FTSE RAFI U.S. 1000 ETF    December 19, 2012    August 31, 2021
Invesco FTSE RAFI U.S. 1500 Small-Mid ETF    December 19, 2012    August 31, 2021
Invesco Russell Top 200 Equal Weight ETF    December 19, 2012    August 31, 2021
Invesco Russell Top 200 Pure Growth ETF    December 19, 2012    August 31, 2021
Invesco Russell Top 200 Pure Value ETF    December 19, 2012    August 31, 2021
Invesco Russell Midcap Equal Weight ETF    December 19, 2012    August 31, 2021
Invesco Russell Midcap Pure Growth ETF    December 19, 2012    August 31, 2021
Invesco Russell Midcap Pure Value ETF    December 19, 2012    August 31, 2021
Invesco Russell 2000 Pure Growth ETF    December 19, 2012    August 31, 2021
Invesco Russell 2000 Pure Value ETF    December 19, 2012    August 31, 2021
Invesco Global Listed Private Equity ETF    December 19, 2012    August 31, 2021
Invesco Golden Dragon China ETF    December 19, 2012    August 31, 2021
Invesco High Yield Equity Dividend Achievers™ ETF    December 19, 2012    August 31, 2021
Invesco Insider Sentiment ETF    December 19, 2017    August 31, 2021
Invesco International Dividend Achievers™ ETF    December 19, 2012    August 31, 2021
Invesco Zacks Mid-Cap ETF    December 19, 2017    August 31, 2021
Invesco Zacks Multi-Asset Income ETF    December 19, 2017    August 31, 2021
Invesco NASDAQ Internet ETF    December 19, 2012    August 31, 2021

 

1

Invesco Raymond James SB-1 Equity ETF    December 19, 2017    August 31, 2021
Invesco S&P MidCap 400® Equal Weight ETF    December 19, 2017    August 31, 2021
Invesco S&P MidCap 400® Pure Growth ETF    December 19, 2017    August 31, 2021
Invesco S&P MidCap 400® Pure Value ETF    December 19, 2017    August 31, 2021
Invesco S&P 500 BuyWrite Portfolio    December 19, 2012    August 31, 2021
Invesco S&P 500® Equal Weight Communication Services ETF    September 21, 2018    August 31, 2021
Invesco S&P 500® Equal Weight Consumer Discretionary ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Equal Weight Consumer Staples ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Equal Weight Energy ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Equal Weight ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Equal Weight Financials ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Equal Weight Health Care ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Equal Weight Industrials ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Equal Weight Materials ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Equal Weight Real Estate ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Equal Weight Technology ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Equal Weight Utilities ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Pure Growth ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Pure Value ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Top 50 ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® Quality ETF    December 19, 2012    August 31, 2021
Invesco S&P SmallCap 600® Equal Weight ETF    December 19, 2017    August 31, 2021
Invesco S&P SmallCap 600® Pure Growth ETF    December 19, 2017    August 31, 2021
Invesco S&P SmallCap 600® Pure Value ETF    December 19, 2017    August 31, 2021
Invesco S&P Spin-Off ETF    December 19, 2017    August 31, 2021
Invesco Water Resources ETF    December 19, 2012    August 31, 2021
Invesco WilderHill Clean Energy ETF    December 19, 2012    August 31, 2021

INVESCO EXCHANGE-TRADED FUND TRUST II

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco 1-30 Laddered Treasury ETF    December 19, 2012    August 31, 2021
Invesco California AMT-Free Municipal Bond ETF    December 19, 2012    August 31, 2021
Invesco CEF Income Composite ETF    December 19, 2012    August 31, 2021
Invesco China Real Estate ETF    December 19, 2017    August 31, 2021
Invesco China Small Cap ETF    December 19, 2017    August 31, 2021
Invesco China Technology ETF    December 19, 2017    August 31, 2021
Invesco DWA Developed Markets Momentum ETF    December 19, 2012    August 31, 2021
Invesco DWA Emerging Markets Momentum ETF    December 19, 2012    August 31, 2021
Invesco DWA Small Cap Momentum ETF    December 19, 2012    August 31, 2021
Invesco DWA Tactical Multi-Asset Income ETF    March 1, 2016    August 31, 2021
Invesco DWA Tactical Sector Rotation ETF    September 24, 2015    August 31, 2021
Invesco Emerging Markets Revenue ETF    December 12, 2018    August 31, 2021
Invesco Emerging Markets Sovereign Debt ETF    December 19, 2012    August 31, 2021
Invesco Emerging Markets Ultra Dividend Revenue ETF    December 12, 2018    August 31, 2021
Invesco Frontier Markets ETF    December 19, 2017    August 31, 2021
Invesco FTSE RAFI Developed Markets ex-U.S. ETF    December 19, 2012    August 31, 2021
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF    December 19, 2012    August 31, 2021
Invesco FTSE RAFI Emerging Markets ETF    December 19, 2012    August 31, 2021
Invesco FTSE International Low Beta Equal Weight ETF    September 24, 2015    August 31, 2021
Invesco Fundamental High Yield® Corporate Bond ETF    December 19, 2012    August 31, 2021
Invesco Fundamental Investment Grade Corporate Bond ETF    December 19, 2012    August 31, 2021
Invesco Global Clean Energy ETF    December 19, 2012    August 31, 2021
Invesco Global ESG Revenue ETF    December 12, 2018    August 31, 2021
Invesco Global Revenue ETF    December 12, 2018    August 31, 2021
Invesco Global Short Term High Yield Bond ETF    April 18, 2013    August 31, 2021
Invesco Global Water ETF    December 19, 2012    August 31, 2021
Invesco International BuyBack Achievers™ ETF    December 17, 2013    August 31, 2021

 

2

Invesco International Corporate Bond ETF    December 19, 2012    August 31, 2021
Invesco International Revenue ETF    December 12, 2018    August 31, 2021
Invesco International Ultra Dividend Revenue ETF    December 12, 2018    August 31, 2021
Invesco KBW Bank ETF    December 19, 2012    August 31, 2021
Invesco KBW High Dividend Yield Financial ETF    December 19, 2012    August 31, 2021
Invesco KBW Premium Yield Equity REIT ETF    December 19, 2012    August 31, 2021
Invesco KBW Property & Casualty Insurance ETF    December 19, 2012    August 31, 2021
Invesco KBW Regional Banking ETF    December 19, 2012    August 31, 2021
Invesco LadderRite 0-5 Year Corporate Bond ETF    April 18, 2013    August 31, 2021
Invesco MSCI Emerging Markets Equal Country Weight ETF    December 19, 2017    August 31, 2021
Invesco MSCI Global Timber ETF    December 19, 2017    August 31, 2021
Invesco National AMT-Free Municipal Bond ETF    December 19, 2012    August 31, 2021
Invesco New York AMT-Free Municipal Bond ETF    December 19, 2012    August 31, 2021
Invesco Preferred ETF    December 19, 2012    August 31, 2021
Invesco PureBeta FTSE Developed ex-North America ETF    June 27, 2017    August 31, 2021
Invesco PureBeta FTSE Emerging Markets ETF    June 27, 2017    August 31, 2021
Invesco PureBeta MSCI USA ETF    June 27, 2017    August 31, 2021
Invesco PureBeta MSCI USA Small Cap ETF    June 27, 2017    August 31, 2021
Invesco PureBeta US Aggregate Bond ETF    June 27, 2017    August 31, 2021
Invesco PureBeta 0-5 Yr US TIPS ETF    June 27, 2017    August 31, 2021
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF    March 12, 2015    August 31, 2021
Invesco Russell 1000 Enhanced Equal Weight ETF    June 27, 2017    August 31, 2021
Invesco Russell 1000 Equal Weight ETF    December 18, 2014    August 31, 2021
Invesco Russell 1000 Low Beta Equal Weight ETF    September 24, 2015    August 31, 2021
Invesco Russell 1000® Low Volatility Factor ETF    December 12, 2018    August 31, 2021
Invesco Russell 1000® Momentum Factor ETF    December 12, 2018    August 31, 2021
Invesco Russell 1000® Quality Factor ETF    December 12, 2018    August 31, 2021
Invesco Russell 1000® Size Factor ETF    December 12, 2018    August 31, 2021
Invesco Russell 1000® Value Factor ETF    December 12, 2018    August 31, 2021
Invesco Russell 1000® Yield Factor ETF    December 12, 2018    August 31, 2021
Invesco Shipping ETF    December 19, 2017    August 31, 2021
Invesco Solar ETF    December 19, 2017    August 31, 2021
Invesco S&P 500® High Beta ETF    December 19, 2012    August 31, 2021
Invesco S&P 500® High Dividend Low Volatility ETF    December 19, 2012    August 31, 2021
Invesco S&P 500® Low Volatility ETF    December 19, 2012    August 31, 2021
Invesco S&P 500 Minimum Variance ETF    June 27, 2017    August 31, 2021
Invesco S&P 500 Momentum ETF    June 23, 2015    August 31, 2021
Invesco S&P 500 Enhanced Value ETF    June 23, 2015    August 31, 2021
Invesco S&P 500 Revenue ETF    December 12, 2018    August 31, 2021
Invesco S&P Emerging Markets Momentum ETF    December 19, 2012    August 31, 2021
Invesco S&P Emerging Markets Low Volatility ETF    December 19, 2012    August 31, 2021
Invesco S&P Financials Revenue ETF    December 12, 2018    August 31, 2021
Invesco S&P Global Dividend Opportunities Index ETF    December 19, 2017    August 31, 2021
Invesco S&P Global Water Index ETF    December 19, 2017    August 31, 2021
Invesco S&P High Income Infrastructure ETF    December 19, 2017    August 31, 2021
Invesco S&P International Developed High Dividend Low Volatility ETF    September 29, 2016    August 31, 2021
Invesco S&P International Developed Low Volatility ETF    December 19, 2012    August 31, 2021
Invesco S&P International Developed Momentum ETF    December 19, 2012    August 31, 2021
Invesco S&P International Developed Quality ETF    December 19, 2012    August 31, 2021
Invesco S&P MidCap 400 Revenue ETF    December 12, 2018    August 31, 2021
Invesco S&P MidCap Low Volatility ETF    December 19, 2012    August 31, 2021
Invesco S&P SmallCap 600 Revenue ETF    December 12, 2018    August 31, 2021
Invesco S&P SmallCap Consumer Discretionary ETF    December 19, 2012    August 31, 2021
Invesco S&P SmallCap Consumer Staples ETF    December 19, 2012    August 31, 2021
Invesco S&P SmallCap Energy ETF    December 19, 2012    August 31, 2021
Invesco S&P SmallCap Health Care ETF    December 19, 2012    August 31, 2021
Invesco S&P SmallCap High Dividend Low Volatility ETF    September 29, 2016    August 31, 2021
Invesco S&P SmallCap Industrials ETF    December 19, 2012    August 31, 2021

 

3

Invesco S&P SmallCap Information Technology ETF    December 19, 2012    August 31, 2021
Invesco S&P SmallCap Low Volatility ETF    December 19, 2012    August 31, 2021
Invesco S&P SmallCap Materials ETF    December 19, 2012    August 31, 2021
Invesco S&P SmallCap Quality ETF    March 7, 2017    August 31, 2021
Invesco S&P SmallCap Utilities & Communication Services ETF    December 19, 2012    August 31, 2021
Invesco S&P Ultra Dividend Revenue ETF    December 12, 2018    August 31, 2021
Invesco Senior Loan ETF    December 19, 2012    August 31, 2021
Invesco Taxable Municipal Bond ETF    December 19, 2012    August 31, 2021
Invesco Treasury Collateral ETF    September 29, 2016    August 31, 2021
Invesco Variable Rate Preferred ETF    March 4, 2014    August 31, 2021
Invesco VRDO Tax-Free Weekly ETF    December 19, 2012    August 31, 2021

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco Active U.S. Real Estate Fund    December 19, 2012    August 31, 2021
Invesco Balanced Multi-Asset Allocation ETF    December 15, 2016    August 31, 2021
Invesco Conservative Multi-Asset Allocation ETF    December 15, 2016    August 31, 2021
Invesco Corporate Bond Factor ETF    December 12, 2019    August 31, 2021
Invesco Growth Multi-Asset Allocation ETF    December 15, 2016    August 31, 2021
Invesco High Yield Bond Factor ETF    December 12, 2019    August 31, 2021
Invesco Intermediate Bond Factor ETF    December 12, 2019    August 31, 2021
Invesco Moderately Conservative Multi-Asset Allocation ETF    December 15, 2016    August 31, 2021
Invesco Multi-Sector Bond Income Factor ETF    December 12, 2019    August 31, 2021
Invesco S&P 500® Downside Hedged ETF    December 19, 2012    August 31, 2021
Invesco Short-Term Bond Factor ETF    December 12, 2019    August 31, 2021
Invesco Total Return Bond ETF    December 19, 2017    August 31, 2021
Invesco Ultra Short Duration ETF    December 19, 2017    August 31, 2021
Invesco Variable Rate Investment Grade ETF    December 17, 2015    August 31, 2021

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco Agriculture Commodity Strategy No K-1 ETF    March 7, 2017    August 31, 2021
Invesco Base Metals Commodity Strategy No K-1 ETF    March 7, 2017    August 31, 2021
Invesco Bloomberg Commodity Strategy ETF    September 25, 2014    August 31, 2021
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF    September 25, 2014    August 31, 2021
Invesco Energy Commodity Strategy No K-1 ETF    March 7, 2017    August 31, 2021

INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco BulletShares 2019 Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2019 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2020 Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2020 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2021 Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2021 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2022 Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2022 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2023 Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2023 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2024 Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2024 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2025 Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2025 High Yield Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2026 High Yield Corporate Bond ETF    June 14, 2018    August 31, 2021
Invesco BulletShares 2027 High Yield Corporate Bond ETF    June 20, 2019    August 31, 2021
Invesco BulletShares 2026 Corporate Bond ETF    December 19, 2017    August 31, 2021
Invesco BulletShares 2027 Corporate Bond ETF    December 19, 2017    August 31, 2021

 

4

Invesco BulletShares 2028 Corporate Bond ETF    June 14, 2018    August 31, 2021
Invesco BulletShares 2029 Corporate Bond ETF    June 20, 2019    August 31, 2021
Invesco BulletShares 2021 USD Emerging Markets Debt ETF    June 14, 2018    August 31, 2021
Invesco BulletShares 2022 USD Emerging Markets Debt ETF    June 14, 2018    August 31, 2021
Invesco BulletShares 2023 USD Emerging Markets Debt ETF    June 14, 2018    August 31, 2021
Invesco BulletShares 2024 USD Emerging Markets Debt ETF    June 14, 2018    August 31, 2021
Invesco BulletShares 2025 USD Emerging Markets Debt ETF    June 20, 2019    August 31, 2021
Invesco BulletShares 2020 Municipal Bond ETF    December 13, 2018    August 31, 2021
Invesco BulletShares 2021 Municipal Bond ETF    December 13, 2018    August 31, 2021
Invesco BulletShares 2022 Municipal Bond ETF    December 13, 2018    August 31, 2021
Invesco BulletShares 2023 Municipal Bond ETF    December 13, 2018    August 31, 2021
Invesco BulletShares 2024 Municipal Bond ETF    December 13, 2018    August 31, 2021
Invesco BulletShares 2025 Municipal Bond ETF    December 13, 2018    August 31, 2021
Invesco BulletShares 2026 Municipal Bond ETF    December 13, 2018    August 31, 2021
Invesco BulletShares 2027 Municipal Bond ETF    December 13, 2018    August 31, 2021
Invesco BulletShares 2028 Municipal Bond ETF    December 13, 2018    August 31, 2021
Invesco BulletShares 2029 Municipal Bond ETF    June 20, 2019    August 31, 2021
Invesco BulletShares 2030 Municipal Bond ETF    June 20, 2019    August 31, 2021
Invesco Defensive Equity ETF    December 19, 2017    August 31, 2021
Invesco Emerging Markets Debt Defensive ETF    June 14, 2018    August 31, 2021
Invesco Emerging Markets Debt Value ETF    June 14, 2018    August 31, 2021
Invesco ESG Revenue ETF    December 12, 2018    August 31, 2021
Invesco Corporate Income Defensive ETF    June 14, 2018    August 31, 2021
Invesco Corporate Income Value ETF    June 14, 2018    August 31, 2021
Invesco Investment Grade Defensive ETF    June 14, 2018    August 31, 2021
Invesco Investment Grade Value ETF    June 14, 2018    August 31, 2021
Invesco Multi-Factor Core Fixed Income ETF    June 14, 2018    August 31, 2021
Invesco Multi-Factor Core Plus Fixed Income ETF    June 14, 2018    August 31, 2021
Invesco Multi-Factor Defensive Core Fixed Income ETF    September 21, 2018    August 31, 2021
Invesco Multi-Factor Income ETF    September 21, 2018    August 31, 2021
Invesco Russell 1000® Dynamic Multifactor ETF    December 12, 2018    August 31, 2021
Invesco Russell 2000® Dynamic Multifactor ETF    December 12, 2018    August 31, 2021
Invesco RAFITM Strategic US ETF    June 14, 2018    August 31, 2021
Invesco RAFITM Strategic US Small Company ETF    June 14, 2018    August 31, 2021
Invesco RAFITM Strategic Developed ex-US ETF    June 14, 2018    August 31, 2021
Invesco RAFITM Strategic Developed ex-US Small Company ETF    June 14, 2018    August 31, 2021
Invesco RAFITM Strategic Emerging Markets ETF    June 14, 2018    August 31, 2021

INVESCO INDIA EXCHANGE-TRADED FUND TRUST

 

PORTFOLIO

   

EFFECTIVE DATE

   

EXPIRATION DATE

Invesco India ETF    April 11, 2019    August 31, 2021

[Signature page follows]

 

5

INVESCO EXCHANGE-TRADED FUND TRUST

INVESCO EXCHANGE-TRADED FUND TRUST II

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST

INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST

INVESCO INDIA EXCHANGE-TRADED FUND TRUST

 

By:   

/s/ Daniel E. Draper

Name:

  

Daniel E. Draper

Title:

  

Principal Executive Officer & President

INVESCO CAPITAL MANAGEMENT LLC

 

By:   

/s/ Daniel E. Draper

Name:   Daniel E. Draper
Title:   Managing Director - Global Invesco ETFs

 

6