EX-99.D.4.B 5 d155076dex99d4b.htm EX-99.D.4.B EX-99.D.4.B

SCHEDULE A

(as of April 15, 2021)

 

Portfolio

  

Expense

Cap (%)

  

Date of Expiration

of Expense Cap

Invesco Dynamic Market ETF    0.60    8/31/23
Invesco Dynamic Large Cap Growth ETF    0.60    8/31/23
Invesco Dynamic Large Cap Value ETF    0.60    8/31/23
Invesco S&P Midcap Momentum ETF    0.39    8/31/23
Invesco S&P Midcap Value with Momentum ETF    0.39    8/31/23
Invesco S&P SmallCap Momentum ETF    0.39    8/31/23
Invesco S&P SmallCap Value with Momentum ETF    0.39    8/31/23
Invesco Golden Dragon China ETF    0.60    8/31/23
Invesco WilderHill Clean Energy ETF    0.60    8/31/23
Invesco High Yield Equity Dividend Achievers ETF    0.50    8/31/23
Invesco S&P 500® Quality ETF    0.15    8/31/23
Invesco Aerospace & Defense ETF    0.60    8/31/23
Invesco Dynamic Biotechnology & Genome ETF    0.60    8/31/23
Invesco Dynamic Leisure and Entertainment ETF    0.60    8/31/23
Invesco Dynamic Food & Beverage ETF    0.60    8/31/23
Invesco Dynamic Media ETF    0.60   

8/31/23

Invesco Dynamic Networking ETF    0.60    8/31/23
Invesco Dynamic Pharmaceuticals ETF    0.60    8/31/23
Invesco Dynamic Semiconductors ETF    0.60    8/31/23
Invesco Dynamic Software ETF    0.60    8/31/23
Invesco Dividend Achievers ETF    0.50    8/31/23
Invesco International Dividend Achievers ETF    0.50    8/31/23
Invesco Dynamic Building & Construction ETF    0.60    8/31/23
Invesco Dynamic Energy Exploration & Production ETF    0.60    8/31/23
Invesco Dynamic Oil & Gas Services ETF    0.60    8/31/23
Invesco DWA Utilities Momentum ETF    0.60    8/31/23
Invesco FTSE RAFI US 1000 ETF    0.39    8/31/23
Invesco Water Resources ETF    0.60    8/31/23
Invesco FTSE RAFI US 1500 Small-Mid ETF    0.39    8/31/23
Invesco S&P 100 Equal Weight ETF    0.25    8/31/23
Invesco S&P Midcap Quality ETF    0.25    8/31/23
Invesco DWA Basic Materials Momentum ETF    0.60    8/31/23
Invesco DWA Consumer Cyclicals Momentum ETF    0.60    8/31/23
Invesco DWA Consumer Staples Momentum ETF    0.60    8/31/23
Invesco DWA Energy Momentum ETF    0.60    8/31/23
Invesco DWA Financial Momentum ETF    0.60    8/31/23
Invesco DWA Industrials Momentum ETF    0.60    8/31/23
Invesco DWA Healthcare Momentum ETF    0.60    8/31/23
Invesco DWA Technology Momentum ETF    0.60    8/31/23
Invesco BuyBack Achievers ETF    0.60    8/31/23
Invesco MSCI Sustainable Future ETF    0.60    8/31/23
Invesco Financial Preferred ETF    0.60    8/31/23
Invesco Global Listed Private Equity ETF    0.60    8/31/23
Invesco DWA Momentum ETF    0.60    8/31/23
Invesco S&P 500 GARP ETF    0.39    8/31/23


Invesco S&P 500 Value with Momentum ETF    0.39    8/31/23
Invesco S&P Spin-Off ETF    0.60    8/31/23
Invesco Zacks Mid-Cap ETF    0.60    8/31/23
Invesco Zacks Multi-Asset Income ETF    0.60    8/31/23
Invesco MSCI Global Timber ETF    0.55    8/31/23
Invesco S&P Global Water Index ETF    0.63    8/31/23
Invesco Solar ETF    0.65    8/31/23
Invesco Ultra Short Duration ETF    0.27    8/31/23
Invesco Defensive Equity ETF    0.60    8/31/23

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INVESCO EXCHANGE-TRADED FUND TRUST
By:   /s/ Anna Paglia
Name:   Anna Paglia
Title:   Principal Executive Officer & President
INVESCO EXCHANGE-TRADED FUND TRUST II
By:   /s/ Anna Paglia
Name:   Anna Paglia
Title:   Principal Executive Officer & President
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
By:   /s/ Anna Paglia
Name:   Anna Paglia
Title:   Principal Executive Officer & President
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST
By:   /s/ Anna Paglia
Name:   Anna Paglia
Title:   Principal Executive Officer & President

INVESCO CAPITAL MANAGEMENT LLC

By:   /s/ Anna Paglia
Name:   Anna Paglia
Title:   Managing Director