EX-99.(D)(4)(B) 5 tm2417485d1_ex99-xdx4xb.htm EXHIBIT 99.(D)(4)(B)

 

Exhibit 99.(d)(4)(b)

 

SCHEDULE A

(as of April 30, 2024)

 

Portfolio Expense
Cap (%)

Date of Expiration
of Expense Cap

 

Invesco Aerospace & Defense ETF 0.60 8/31/26
Invesco AI and Next Gen Software ETF 0.60 8/31/26
Invesco Biotechnology & Genome ETF 0.60 8/31/26
Invesco Building & Construction ETF 0.60 8/31/26
Invesco BuyBack Achievers™ ETF 0.60 8/31/26
Invesco Dividend Achievers™ ETF 0.50 8/31/26
Invesco Dorsey Wright Basic Materials Momentum ETF 0.60 8/31/26
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.60 8/31/26
Invesco Dorsey Wright Consumer Staples Momentum ETF 0.60 8/31/26
Invesco Dorsey Wright Energy Momentum ETF 0.60 8/31/26
Invesco Dorsey Wright Financial Momentum ETF 0.60 8/31/26
Invesco Dorsey Wright Healthcare Momentum ETF 0.60 8/31/26
Invesco Dorsey Wright Industrials Momentum ETF 0.60 8/31/26
Invesco Dorsey Wright Momentum ETF 0.60 8/31/26
Invesco Dorsey Wright Technology Momentum ETF 0.60 8/31/26
Invesco Dorsey Wright Utilities Momentum ETF 0.60 8/31/26
Invesco Energy Exploration & Production ETF 0.60 8/31/26
Invesco Financial Preferred ETF 0.60 8/31/26
Invesco Food & Beverage ETF 0.60 8/31/26
Invesco FTSE RAFI US 1000 ETF 0.39 8/31/26
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.39 8/31/26
Invesco Global Listed Private Equity ETF 0.60 8/31/26
Invesco Golden Dragon China ETF 0.60 8/31/26
Invesco High Yield Equity Dividend Achievers™ ETF 0.50 8/31/26
Invesco International Dividend Achievers™ ETF 0.50 8/31/26
Invesco Large Cap Growth ETF 0.60 8/31/26
Invesco Large Cap Value ETF 0.60 8/31/26
Invesco Leisure and Entertainment ETF 0.60 8/31/26
Invesco MSCI Global Timber ETF  0.55 8/31/26
Invesco MSCI Sustainable Future ETF 0.60 8/31/26
Invesco Next Gen Media and Gaming ETF 0.60 8/31/26
Invesco Oil & Gas Services ETF 0.60 8/31/26
Invesco Pharmaceuticals ETF 0.60 8/31/26
Invesco S&P 100 Equal Weight ETF 0.25 8/31/26
Invesco S&P 500 GARP ETF 0.39 8/31/26
Invesco S&P 500® Quality ETF 0.15 8/31/26
Invesco S&P 500 Value with Momentum ETF 0.39 8/31/26
Invesco S&P Global Water Index ETF 0.63 8/31/26
Invesco S&P Midcap Momentum ETF 0.39 8/31/26
Invesco S&P Midcap Quality ETF 0.25 8/31/26
Invesco S&P Midcap Value with Momentum ETF 0.39 8/31/26
Invesco S&P SmallCap Momentum ETF 0.39 8/31/26
Invesco S&P SmallCap Value with Momentum ETF 0.39 8/31/26
Invesco S&P Spin-Off ETF 0.60 8/31/26
Invesco Semiconductors ETF 0.60 8/31/26
Invesco Solar ETF  0.65 8/31/26
Invesco Ultra Short Duration ETF 0.27 8/31/26

 

 

 

 

Invesco Water Resources ETF 0.60 8/31/26
Invesco WilderHill Clean Energy ETF 0.60 8/31/26
Invesco Zacks Mid-Cap ETF 0.60 8/31/26
Invesco Zacks Multi-Asset Income ETF 0.60 8/31/26

 

 

 

 

  INVESCO EXCHANGE-TRADED FUND TRUST
   
  By: /s/ Brian Hartigan
  Name: Brian Hartigan
  Title: Principal Executive Officer & President
   
  INVESCO EXCHANGE-TRADED FUND TRUST II
   
  By: /s/ Brian Hartigan
  Name: Brian Hartigan
  Title: Principal Executive Officer & President
   
  INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
   
  By: /s/ Brian Hartigan                                 
  Name: Brian Hartigan
  Title: Principal Executive Officer & President
   
   
  INVESCO CAPITAL MANAGEMENT LLC
   
  By: /s/ Brian Hartigan
  Name: Brian Hartigan
  Title: Managing Director