EX-99.E.2 9 d883687dex99e2.htm EX-99.E.2 EX-99.E.2

SCHEDULE A

(as of December 12, 2019)

 

Portfolio

   Initial
Board
Approval
Date
   Initial
Effective
Date
 

Exchange (Ticker)

   Termination Date

Invesco Active U.S. Real Estate Fund

   06/20/08    11/19/08  

NYSE Arca, Inc.

(PSR)

   04/30/20

Invesco Balanced Multi-Asset Allocation ETF

   12/15/16    02/23/17  

Bats BZX Exchange, Inc.

(PSMB)

   04/30/20

Invesco Conservative Multi-Asset Allocation ETF

   12/15/16    02/23/17  

Bats BZX Exchange, Inc.

(PSMC)

   04/30/20

Invesco Corporate Bond Factor ETF

   12/12/19    [     ]  

The Nasdaq Stock Market

LLC ( )

   04/3021

Invesco Growth Multi-Asset Allocation ETF

   12/15/16    02/23/17  

Bats BZX Exchange, Inc.

(PSMG)

   04/30/20

Invesco High Yield Bond Factor ETF

   12/12/19    [     ]  

The Nasdaq Stock Market

LLC ( )

   04/30/21

Invesco Intermediate Bond Factor ETF

   12/12/19    [     ]  

The Nasdaq Stock Market

LLC ( )

   04/30/21

Invesco Moderately Conservative Multi-Asset Allocation ETF

   12/15/16    02/23/17  

Bats BZX Exchange, Inc.

(PSMM)

   04/30/20

Invesco Multi-Sector Bond Income Factor ETF

   12/12/19    [     ]  

The Nasdaq Stock Market

LLC ( )

   04/30/21

Invesco S&P 500® Downside Hedged ETF

   09/13/12    12/06/12  

NYSE Arca, Inc.

(PHDG)

   04/30/20

Invesco Short-Term Bond Factor ETF

   12/12/19    [     ]  

The Nasdaq Stock Market

LLC ( )

   04/30/21

Invesco Total Return Bond ETF

   12/19/17    04/06/18  

NYSE Arca, Inc.

(GTO)

   04/30/20

Invesco Ultra Short Duration ETF

   12/19/17    04/06/18  

NYSE Arca, Inc.

(GSY)

   04/30/20

Invesco Variable Rate Investment Grade ETF

   12/17/15    9/21/16  

The Nasdaq Stock Market LLC

(VRIG)

   04/30/20


Invesco Actively Managed Exchange-Traded Fund Trust
By:  

/s/ Daniel E. Draper

  Name:   Daniel E. Draper
  Title:   Principal Executive Officer & President
Invesco Distributors, Inc.
By:  

/s/ Daniel E. Draper

  Name:   Daniel E. Draper
  Title:   Senior Vice President