EX-99.(D)(3)(B) 4 tm2417485d1_ex99-xdx3xb.htm EXHIBIT 99.(D)(3)(B)

 

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

 

SCHEDULE A

(as of April 30, 2024)

 

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

04/30/2025

 

Invesco Short Term Treasury 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 04/30/2025

 

1

 

 

  INVESCO CAPITAL MANAGEMENT LLC
   
  Adviser
   
  By: /s/ Brian Hartigan
  Name: Brian Hartigan
  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/Paul Dumitrescu /s/ Leif Baumann
  Name: Paul Dumitrescu Leif Baumann
  Title:  
   
  INVESCO ASSET MANAGEMENT LIMITED
   
  Sub-Adviser
   
  By: /s/ Oliver Bilal
  Name: Oliver Bilal
  Title: Head of 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
  Name: Fanny Lee Richard Chow
  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 1000

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 14th Floor

6-10-1 Roppongi, Minato-ku

Tokyo 106-6114

 

Invesco Hong Kong Limited

45/F Jardine House

1 Connaught Place, Central

Hong Kong

 

Invesco Senior Secured Management, Inc.

225 Liberty Street New York, NY 10281

 

Invesco Canada Ltd.

120 Bloor Street East

Suite 700

Toronto, Ontario

Canada M4W 1B7

 

5