EX-99.(E)(1)(B) 7 tm2417485d1_ex99-xex1xb.htm EXHIBIT 99.(E)(1)(B)

 

Exhibit 99.(e)(1)(b)

 

SCHEDULE A

 

(as of April 30, 2024)

 

Portfolio

 

 

Initial
Board
Approval
Date

 

 Initial Effective
Date		 Exchange and Ticker Termination Date

Invesco 0-5 Yr US TIPS ETF 

 06/27/17 09/22/17 Cboe BZX Exchange, Inc.  (PBTP) 04/30/25
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 09/14/21 10/07/21 Cboe BZX Exchange, Inc. (BLKC) 04/30/25
Invesco Alerian Galaxy Crypto Economy ETF 09/14/21 10/07/21 Cboe BZX Exchange, Inc. (SATO) 04/30/25
Invesco California AMT-Free Municipal Bond ETF 10/02/07 10/11/07 NYSE Arca, Inc. (PWZ) 04/30/25
Invesco CEF Income Composite ETF 12/17/10 2/19/10 NYSE Arca, Inc. (PCEF) 04/30/25
Invesco China Technology ETF 12/19/17 05/18/18 NYSE Arca, Inc. (CQQQ) 04/30/25
Invesco Dorsey Wright Developed Markets Momentum ETF 10/02/07 12/27/07 The Nasdaq Stock Market (PIZ) 04/30/25
Invesco Dorsey Wright Emerging Markets Momentum ETF 10/02/07 12/27/07 The Nasdaq Stock Market (PIE) 04/30/25
Invesco Dorsey Wright SmallCap Momentum ETF 06/26/12 07/19/12 The Nasdaq Stock Market (DWAS) 04/30/25
Invesco Emerging Markets Sovereign Debt ETF 10/02/07 10/11/07 NYSE Arca, Inc. (PCY) 04/30/25
Invesco Equal Weight 0-30 Year Treasury ETF 10/02/07 10/11/07 The Nasdaq Stock Market (GOVI) 04/30/25
Invesco ESG NASDAQ 100 ETF 06/24/21 10/27/21 The Nasdaq Stock Market (QQMG) 04/30/25
Invesco ESG NASDAQ Next Gen 100 ETF 06/24/21 10/27/21 The Nasdaq Stock Market (QQJG) 04/30/25
Invesco ESG S&P 500 Equal Weight ETF 09/14/21 11/17/21 NYSE Arca, Inc. (RSPE) 04/30/25
Invesco Floating Rate Municipal Income ETF 10/02/07 11/14/07 NYSE Arca, Inc. (PVI) 04/30/25
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 04/20/07 06/25/07 NYSE Arca, Inc. (PXF) 04/30/25
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 04/20/07 09/27/07 NYSE Arca, Inc. (PDN) 04/30/25

 

 

 

 

Portfolio

 

 

Initial
Board
Approval
Date

 

 Initial Effective
Date		 Exchange and Ticker Termination Date
Invesco FTSE RAFI Emerging Markets ETF 04/20/07 09/27/07 NYSE Arca, Inc. (PXH) 04/30/25
Invesco Fundamental High Yield® Corporate Bond ETF 10/02/07 11/13/07 NYSE Arca, Inc. (PHB) 04/30/25
Invesco Fundamental Investment Grade Corporate Bond ETF 06/21/11 09/15/11 NYSE Arca, Inc. (PFIG) 04/30/25
Invesco Global Clean Energy ETF 04/20/07 06/13/07 NYSE Arca, Inc. (PBD) 04/30/25
Invesco Global ex-US High Yield Corporate Bond ETF 04/18/13 06/20/13 NYSE Arca, Inc. (PGHY) 04/30/25

Invesco Global Water ETF

 

 

 04/20/07 06/13/07 The Nasdaq Stock Market (PIO) 04/30/25
Invesco International BuyBack AchieversTM ETF 12/17/13 02/27/14 The Nasdaq Stock Market (IPKW) 04/30/25
Invesco International Corporate Bond ETF 04/15/10 06/03/10 NYSE Arca, Inc. (PICB) 04/30/25
Invesco KBW Bank ETF 09/20/11 11/01/11 The Nasdaq Stock Market (KBWB) 04/30/25
Invesco KBW High Dividend Yield Financial ETF 09/23/10 11/17/10 The Nasdaq Stock Market (KBWD) 04/30/25
Invesco KBW Premium Yield Equity REIT ETF 09/23/10 11/17/10 The Nasdaq Stock Market (KBWY) 04/30/25
Invesco KBW Property & Casualty Insurance ETF 09/23/10 11/17/10 The Nasdaq Stock Market (KBWP) 04/30/25

Invesco KBW Regional Banking ETF 

 09/20/11 11/01/11 The Nasdaq Stock Market (KBWR) 04/30/25
Invesco MSCI Global Climate 500 ETF 04/18/24 [     ] NYSE Arca, Inc. 04/30/25
Invesco MSCI Global Timber ETF 12/19/17 04/06/18 NYSE Arca, Inc. (CUT) 04/30/25
Invesco MSCI Green Building ETF 03/12/21 04/22/21 NYSE Arca, Inc. (GBLD) 04/30/25
Invesco MSCI USA ETF 06/27/17 09/22/17

Cboe BZX Exchange, Inc.

(PBUS)

 04/30/25
Invesco NASDAQ 100 ETF 09/17/20 10/14/20 The Nasdaq Stock Market (QQQM) 04/30/25
Invesco Nasdaq Biotechnology ETF 05/19/21 6/11/21 The Nasdaq Stock Market (IBBQ) 04/30/25
Invesco Nasdaq Free Cash Flow Achievers ETF 09/14/23 12/06/23 The Nasdaq Stock Market (QOWZ) 04/30/25

 

 

 

 

Portfolio

 

 

Initial
Board
Approval
Date

 

 Initial Effective
Date		 Exchange and Ticker Termination Date
Invesco NASDAQ Future Gen 200 ETF 06/21/22 10/13/22 The Nasdaq Stock Market (QQQS) 04/30/25
Invesco NASDAQ Metaverse ETF 06/21/22 [  ] The Nasdaq Stock Market (QVRS) 04/30/25
Invesco NASDAQ Next Gen 100 ETF 09/17/20 10/14/20 The Nasdaq Stock Market (QQQJ) 04/30/25
Invesco National AMT-Free Municipal Bond ETF 10/02/07 10/11/07 NYSE Arca, Inc. (PZA) 04/30/25
Invesco New York AMT-Free Municipal Bond ETF 10/02/07 10/11/07 NYSE Arca, Inc. (PZT) 04/30/25
Invesco PHLX Semiconductor ETF 05/19/21 6/11/21 The Nasdaq Stock Market (SOXQ) 04/30/25
Invesco Preferred ETF 10/02/07 01/28/08 NYSE Arca, Inc. (PGX) 04/30/25
Invesco Russell 1000 Equal Weight ETF 12/18/14 12/19/14 NYSE Arca, Inc. (EQAL) 04/30/25
Invesco S&P 500 Enhanced Value ETF 06/23/15 10/09/15 NYSE Arca, Inc. (SPVU) 04/30/25
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 03/12/15 04/09/15 NYSE Arca, Inc. (XRLV) 04/30/25
Invesco S&P 500 High Dividend Growers ETF 09/14/23 12/06/23 NYSE Arca, Inc. (DIVG) 04/30/25
Invesco S&P 500® High Beta ETF 12/16/10 05/05/11 NYSE Arca, Inc. (SPHB) 04/30/25
Invesco S&P 500 High Dividend Low Volatility ETF 09/13/12 10/17/12 NYSE Arca, Inc. (SPHD) 04/30/25
Invesco S&P 500® Low Volatility ETF 12/16/10 05/05/11 NYSE Arca, Inc. (SPLV) 04/30/25
Invesco S&P 500 Minimum Variance ETF 06/27/17 07/13/17

Cboe BZX Exchange, Inc.

(SPMV)

 04/30/25
Invesco S&P 500 Momentum ETF 06/23/15 10/09/15 NYSE Arca, Inc. (SPMO) 04/30/25
Invesco S&P 500 QVM Multi-factor ETF 06/24/21 06/30/21 NYSE Arca, Inc. (QVML) 04/30/25
Invesco S&P 500 Revenue ETF 12/12/18  05/24/19 NYSE Arca, Inc. (RWL) 04/30/25
Invesco S&P® Emerging Markets Low Volatility ETF 12/13/11 01/13/12 NYSE Arca, Inc. (EELV) 04/30/25
Invesco S&P® Emerging Markets Momentum ETF 12/13/11 02/06/12 NYSE Arca, Inc. (EEMO) 04/30/25
Invesco S&P Global Water Index ETF 12/19/17 04/06/18 NYSE Arca, Inc. (CGW) 04/30/25

 

 

 

 

Portfolio

 

 

Initial
Board
Approval
Date

 

 Initial Effective
Date		 Exchange and Ticker Termination Date
Invesco S&P® International Developed Low Volatility ETF 12/13/11 01/13/12 NYSE Arca, Inc. (IDLV) 04/30/25
Invesco S&P® International Developed Momentum ETF 12/13/11 02/06/12 NYSE Arca, Inc. (IDHB) 04/30/25
Invesco S&P® International Developed Quality ETF 04/20/07 06/13/07 NYSE Arca, Inc. (IDHQ) 04/30/25
Invesco S&P MidCap 400 QVM Multi-factor ETF 06/24/21 06/30/21 NYSE Arca, Inc. (QVMM) 04/30/25
Invesco S&P MidCap 400 Revenue ETF 12/12/18  05/24/19 NYSE Arca, Inc. (RWK) 04/30/25
Invesco S&P MidCap Low Volatility ETF 12/16/10 12/15/13 NYSE Arca, Inc. (XMLV) 04/30/25
Invesco S&P SmallCap 600® GARP ETF 03/14/24 03/27/24 NYSE Arca, Inc. (GRPZ) 04/30/25
Invesco S&P SmallCap 600 QVM Multi-factor ETF 06/24/21 06/30/21 NYSE Arca, Inc. (QVMS) 04/30/25
Invesco S&P SmallCap 600 Revenue ETF 12/12/18  05/24/19 NYSE Arca, Inc. (RWJ) 04/30/25

 

 

 

 

Portfolio

 

 

Initial
Board
Approval
Date

 

 Initial Effective
Date		 Exchange and Ticker Termination Date
Invesco S&P® SmallCap Consumer Discretionary ETF 03/23/10 04/07/10 The Nasdaq Stock Market (PSCD) 04/30/25
Invesco S&P® SmallCap Consumer Staples ETF 03/23/10 04/07/10 The Nasdaq Stock Market (PSCC) 04/30/25
Invesco S&P® SmallCap Energy ETF 03/23/10 04/07/10 The Nasdaq Stock Market (PSCE) 04/30/25
Invesco S&P® SmallCap Financials ETF 03/23/10 04/07/10 The Nasdaq Stock Market (PSCF) 04/30/25
Invesco S&P® SmallCap Health Care ETF 03/23/10 04/07/10 The Nasdaq Stock Market (PSCH) 04/30/25
Invesco S&P SmallCap High Dividend Low Volatility ETF 09/29/16 12/01/16

Cboe BZX Exchange, Inc.

(XSHD)

 04/30/25
Invesco S&P® SmallCap Industrials ETF 03/23/10 04/07/10 The Nasdaq Stock Market (PSCI) 04/30/25
Invesco S&P® SmallCap Information Technology ETF 03/23/10 04/07/10 The Nasdaq Stock Market (PSCT) 04/30/25
Invesco S&P SmallCap Low Volatility ETF 12/16/10 12/15/13 NYSE Arca, Inc. (XSLV) 04/30/25
Invesco S&P® SmallCap Materials ETF 03/23/10 04/07/10 The Nasdaq Stock Market (PSCM) 04/30/25
Invesco S&P SmallCap Quality ETF 03/07/17 04/06/17

Cboe BZX Exchange, Inc.

(XSHQ)

 04/30/25

 

 

 

 

Portfolio

 

 

Initial
Board
Approval
Date

 

 Initial Effective
Date		 Exchange and Ticker Termination Date
Invesco S&P® SmallCap Utilities & Communication Services ETF 03/23/10 04/07/10 The Nasdaq Stock Market (PSCU) 04/30/25
Invesco S&P Ultra Dividend Revenue ETF 12/12/18 05/24/19 NYSE Arca, Inc. (RDIV) 04/30/25
Invesco Senior Loan ETF 01/18/11 03/03/11 NYSE Arca, Inc. (BKLN) 04/30/25
Invesco Short Term Treasury ETF 09/29/16 01/12/17 NYSE Arca, Inc. (TBLL) 04/30/25
Invesco Solar ETF 12/19/17 05/18/18 NYSE Arca, Inc. (TAN) 04/30/25
Invesco Taxable Municipal Bond ETF 09/24/09 11/17/09 NYSE Arca, Inc. (BAB) 04/30/25
Invesco Variable Rate Preferred ETF 03/04/14 05/01/14 NYSE Arca, Inc. (VRP) 04/30/25

 

 

 

 

 

 

INVESCO EXCHANGE-TRADED FUND TRUST II  
   
   
By: /s/ Brian Hartigan  
  Name: Brian Hartigan  
  Title President & Principal Executive Officer  
   
INVESCO DISTRIBUTORS, INC.  
   
   
By: /s/ Nicole Filingeri  
  Name: Nicole Filingeri  
  Title: Vice President