EX-99.(D)(3)(B) 4 tm2324126d1_ex99-d3b.htm EXHIBIT 99.(D)(3)(B)

 

Exhibit 99.(d)(3)(b)

 

SCHEDULE A 

(as of April 30, 2023)

 

Fund       Sub-Advisory Fee (%)       Initial Board
Approval Date
Shareholder
Approval
Date
Initial Effective
Date
Termination
Date
Invesco Senior Loan ETF The Sub-Advisory fee, to be computed daily and paid monthly, shall be equal to (i) 40% of the monthly compensation that the Adviser receives from the Trust with respect to the Fund pursuant to its advisory agreement with the Trust, multiplied by (ii) the fraction equal to the net assets of such Fund as to which the such Sub-Adviser shall have provided discretionary investment management services pursuant to paragraph 2(a) of the Agreement for that month divided by the net assets of such Fund for that month. This fee shall be payable on or before the last business day of the next succeeding calendar month. In no event shall the aggregate monthly fees paid to the Sub-Advisers under this Agreement exceed 40% of the monthly compensation that the Adviser receives from the Trust pursuant to its advisory agreement with the Trust.   January 18, 2011 03/02/2011 03/03/2011 04/30/2024  
Invesco Treasury Collateral ETF The Sub-Advisory fee, to be computed daily and paid monthly, shall be equal to (i) 40% of the monthly compensation that the Adviser receives from the Trust with respect to the Fund pursuant to its advisory agreement with the Trust, multiplied by (ii) the fraction equal to the net assets of such Fund as to which the such Sub-Adviser shall have provided discretionary investment management services pursuant to paragraph 2(a) of the Agreement for that month divided by the net assets of such Fund for that month.  This fee shall be payable on or before the last business day of the next succeeding calendar month.  In no event shall the aggregate monthly fees paid to the Sub-Advisers under this Agreement exceed 40% of the monthly compensation that the Adviser receives from the Trust pursuant to its advisory agreement with the Trust. September 29, 2016 01/07/2017 01/12/2017 04/30/2024

 

1 

 

 

  INVESCO CAPITAL MANAGEMENT LLC
   
  Adviser
   
  By: /s/ Anna Paglia
     
  Name: Anna Paglia
     
  Title: Managing Director
   
  INVESCO ADVISERS, INC.
   
  Sub-Adviser
   
  By: /s/ Melanie Ringold
     
  Name: Melanie Ringold
     
  Title: Senior Vice President & Secretary

 

2 

 

 

  INVESCO ASSET MANAGEMENT DEUTSCHLAND, GMBH
   
  Sub-Adviser
   
  By: /s/Bernard Langer /s/Alexander Taft
     
  Name: Bernard Langer Alexander Taft
     
  Title: Chief Investment Officer IQS/ MD, Structured Finance, Europe
     
  INVESCO ASSET MANAGEMENT LIMITED
   
  Sub-Adviser
   
  By: /s/ Oliver Bilal
     
  Name: Oliver Bilal
     
  Title: COO, EMEA Distribution
     
  INVESCO ASSET MANAGEMENT (JAPAN) LIMITED
   
  Sub- Adviser
   
  By: /s/Takashi Matsuo
     
  Name: Takashi Matsuo
     
  Title: CAO & Head of Human Resources
     
  INVESCO HONG KONG LIMITED
   
  Sub- Adviser
   
  By: /s/ Fanny Lee /s/Anna Tong
     
  Name: Fanny Lee Anna Tong
     
  Title: Head of Finance, GC/ Reg Head of Investments, AP

 

3 

 

 

  INVESCO SENIOR SECURED MANAGEMENT, INC.
   
  Sub-Adviser
   
  By: /s/ Antonio Reina
     
  Name: Antonio Reina
     
  Title: Secretary
     
  INVESCO CANADA LTD. (formerly Invesco Trimark Ltd.)
   
  Sub-Adviser
   
  By: /s/ Shalomi Abraham
     
  Name: Shalomi Abraham
     
  Title: Senior Vice President

 

4 

 

 

SCHEDULE B

 

Addresses of Sub-Advisers

 

Invesco Advisers, Inc. 

11 Greenway Plaza 

Suite 100 

Houston, Texas 77046

 

Invesco Asset Management Deutschland, GmbH 

An der Welle 5 

1st Floor 

Frankfurt, Germany 60322

 

Invesco Asset Management Ltd. 

Perpetual Park 

Perpetual Park Drive 

Henley-on-Thames 

Oxfordshire 

RG9 1HH 

United Kingdom

 

Invesco Asset Management (Japan) Limited 

Roppongi Hills Mori Tower 14F 

6-10-1 Roppongi, Minato-ku 

Tokyo 106-6114

 

Invesco Hong Kong Limited 

41/F Champion Tower 

Three Garden Road, Central 

Hong Kong

 

Invesco Senior Secured Management, Inc. 

1166 Avenue of the Americas 

New York, NY 10036

 

Invesco Canada Ltd. 

5140 Yonge Street 

Suite 900 

Toronto, Ontario 

Canada M2N 6X7

 

5