EX-99.(D)(2)(B) 3 tm2324126d1_ex99-d2b.htm EXHIBIT 99.(D)(2)(B)

 

Exhibit 99.(d)(2)(b)

 

SCHEDULE A

(as of April 30, 2023)

 

As consideration for Invesco Capital Management’s services to each of the Funds listed below, Invesco Capital Management shall receive from each Fund an Advisory 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 MSCI Global Timber ETF 0.50 12/19/17 04/06/18 04/06/18 04/30/24
Invesco Solar ETF 0.50 12/19/17 05/18/18 05/18/18 04/30/24
Invesco S&P Global Water Index ETF 0.50 12/19/17 04/06/18 04/06/18 04/30/24

 

IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated as of the day and year first above written.

 

  INVESCO EXCHANGE-TRADED FUND TRUST II
   
  By:

/s/ Anna Paglia                                                

  Name: Anna Paglia
  Title: President and Principal Executive Officer
   
  INVESCO CAPITAL MANAGEMENT LLC
   
  By:

/s/ Anna Paglia

  Name: Anna Paglia
  Title: Managing Director and Chief Executive Officer