EX-99.H.2.B 10 d155076dex99h2b.htm EX-99.H.2.B EX-99.H.2.B

EXHIBIT D

AMENDED AND RESTATED SCHEDULE OF SERIES

The undersigned hereby certifies that he is an authorized signer of each Invesco trust listed herein, and that the following funds are included under the Amended and Restated Transfer Agency and Service Agreement dated June 17, 2013, by and between such trusts and The Bank of New York Mellon.

May 19, 2021

Invesco Exchange-Traded Fund Trust

 

  1.

Invesco Aerospace & Defense ETF

 

  2.

Invesco BuyBack AchieversTM ETF

 

  3.

Invesco Dividend AchieversTM ETF

 

  4.

Invesco Dow Jones Industrial Average Dividend ETF

 

  5.

Invesco DWA Momentum ETF

 

  6.

Invesco DWA Basic Materials Momentum ETF

 

  7.

Invesco Dynamic Biotechnology & Genome ETF

 

  8.

Invesco Dynamic Building & Construction ETF

 

  9.

Invesco DWA Consumer Cyclicals Momentum ETF

 

  10.

Invesco DWA Consumer Staples Momentum ETF

 

  11.

Invesco Dynamic Energy Exploration & Production ETF

 

  12.

Invesco DWA Energy Momentum ETF

 

  13.

Invesco DWA Financial Momentum ETF

 

  14.

Invesco Dynamic Food & Beverage ETF

 

  15.

Invesco DWA Healthcare Momentum ETF

 

  16.

Invesco DWA Industrials Momentum ETF

 

  17.

Invesco Dynamic Large Cap Growth ETF

 

  18.

Invesco S&P 100 Equal Weight ETF

 

  19.

Invesco Dynamic Large Cap Value ETF

 

  20.

Invesco Dynamic Leisure and Entertainment ETF

 

  21.

Invesco Dynamic Market ETF

 

  22.

Invesco Dynamic Media ETF

 

  23.

Invesco S&P Midcap Momentum ETF

 

  24.

Invesco S&P Midcap Quality ETF

 

  25.

Invesco S&P Midcap Value with Momentum ETF

 

  26.

Invesco Dynamic Networking ETF

 

  27.

Invesco Dynamic Oil & Gas Services ETF

 

  28.

Invesco Dynamic Pharmaceuticals ETF

 

  29.

Invesco Dynamic Semiconductors ETF

 

  30.

Invesco S&P SmallCap Momentum ETF

 

  31.

Invesco S&P SmallCap Value with Momentum ETF

 

  32.

Invesco Dynamic Software ETF

 

  33.

Invesco DWA Technology Momentum ETF

 

  34.

Invesco DWA Utilities Momentum ETF

 

  35.

Invesco Financial Preferred ETF

 

  36.

Invesco FTSE RAFI US 1000 ETF

 

  37.

Invesco FTSE RAFI US 1500 Small-Mid ETF

 

  38.

Invesco S&P 500 GARP ETF

 

  39.

Invesco S&P 500 Value with Momentum ETF

 

  40.

Invesco Global Listed Private Equity ETF

 

  41.

Invesco Golden Dragon China ETF

 

  42.

Invesco High Yield Equity Dividend Achievers ETF

 

  43.

Invesco International Dividend Achievers ETF

 

  44.

Invesco Zacks Mid-Cap ETF

 

  45.

Invesco Zacks Multi-Asset Income ETF

 

  46.

Invesco MSCI Sustainable Future ETF

  47.

Invesco NASDAQ Internet ETF

 

  48.

Invesco Raymond James SB-1 Equity ETF

 

  49.

Invesco S&P MidCap 400® Equal Weight ETF

 

  50.

Invesco S&P MidCap 400® Pure Growth ETF

 

  51.

Invesco S&P MidCap 400® Pure Value ETF

 

  52.

Invesco S&P 500® BuyWrite ETF

 

  53.

Invesco S&P 500® Equal Weight Communication Services ETF

 

  54.

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

 

  55.

Invesco S& P 500® Equal Weight Consumer Staples ETF

 

  56.

Invesco S&P 500® Equal Weight Energy ETF

 

  57.

Invesco S&P 500® Equal Weight ETF

 

  58.

Invesco S&P 500® Equal Weight Financials ETF

 

  59.

Invesco S&P 500® Equal Weight Health Care ETF

 

  60.

Invesco S&P 500® Equal Weight Industrials ETF

 

  61.

Invesco S&P 500® Equal Weight Materials ETF

 

  62.

Invesco S&P 500® Equal Weight Real Estate ETF

 

  63.

Invesco S&P 500® Equal Weight Technology ETF

 

  64.

Invesco S&P 500® Equal Weight Utilities ETF

 

  65.

Invesco S&P 500® Pure Growth ETF

 

  66.

Invesco S&P 500® Pure Value ETF

 

  67.

Invesco S&P 500® Top 50 ETF

 

  68.

Invesco S&P 500® Quality ETF

 

  69.

Invesco S&P SmallCap 600® Equal Weight ETF

 

  70.

Invesco S&P SmallCap 600® Pure Growth ETF

 

  71.

Invesco S&P SmallCap 600® Pure Value ETF

 

  72.

Invesco S&P Spin-Off ETF

 

  73.

Invesco Water Resources ETF

 

  74.

Invesco Wilderhill Clean Energy ETF

Invesco Exchange-Traded Fund Trust II

 

  1.

Invesco 1-30 Laddered Treasury ETF

 

  2.

Invesco California AMT-Free Municipal Bond ETF

 

  3.

Invesco CEF Income Composite ETF

 

  4.

Invesco China Technology ETF

 

  5.

Invesco DWA Developed Markets Momentum ETF

 

  6.

Invesco DWA Emerging Markets Momentum ETF

 

  7.

Invesco DWA SmallCap Momentum ETF

 

  8.

Invesco Emerging Markets Sovereign Debt ETF

 

  9.

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

 

  10.

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

 

  11.

Invesco FTSE RAFI Emerging Markets ETF

 

  12.

Invesco FTSE International Low Beta Equal Weight ETF

 

  13.

Invesco Fundamental High Yield® Corporate Bond ETF

 

  14.

Invesco Fundamental Investment Grade Corporate Bond ETF

 

  15.

Invesco Global Clean Energy ETF

 

  16.

Invesco Global Short Term High Yield Bond ETF

 

  17.

Invesco Global Water ETF

 

  18.

Invesco International BuyBack AchieversTM ETF

 

  19.

Invesco International Corporate Bond ETF

 

  20.

Invesco KBW Bank ETF

 

  21.

Invesco KBW High Dividend Yield Financial ETF

 

  22.

Invesco KBW Premium Yield Equity REIT ETF

 

  23.

Invesco KBW Property & Casualty Insurance ETF

 

  24.

Invesco KBW Regional Banking ETF

 

  25.

Invesco MSCI Global Timber ETF

 

  26.

Invesco MSCI Green Building ETF

  27.

Invesco NASDAQ 100 ETF

 

  28.

Invesco Nasdaq Biotechnology ETF

 

  29.

Invesco NASDAQ Next Gen 100 ETF

 

  30.

Invesco National AMT-Free Municipal Bond ETF

 

  31.

Invesco New York AMT-Free Municipal Bond ETF

 

  32.

Invesco PHLX Semiconductor ETF

 

  33.

Invesco Preferred ETF

 

  34.

Invesco PureBeta FTSE Developed ex-North America ETF

 

  35.

Invesco PureBeta FTSE Emerging Markets ETF

 

  36.

Invesco PureBeta MSCI USA ETF

 

  37.

Invesco PureBeta MSCI USA Small Cap ETF

 

  38.

Invesco PureBeta US Aggregate Bond ETF

 

  39.

Invesco PureBeta 0-5 Yr US TIPS ETF

 

  40.

Invesco Russell 1000 Enhanced Equal Weight ETF

 

  41.

Invesco Russell 1000 Equal Weight ETF

 

  42.

Invesco Russell 1000 Low Beta Equal Weight ETF

 

  43.

Invesco Solar ETF

 

  44.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

 

  45.

Invesco S&P 500® High Beta ETF

 

  46.

Invesco S&P 500® High Dividend Low Volatility ETF

 

  47.

Invesco S&P 500® Low Volatility ETF

 

  48.

Invesco S&P 500 Minimum Variance ETF

 

  49.

Invesco S&P 500 Momentum ETF

 

  50.

Invesco S&P 500 Enhanced Value ETF

 

  51.

Invesco S&P 500 Revenue ETF

 

  52.

Invesco S&P Emerging Markets Momentum ETF

 

  53.

Invesco S&P Emerging Markets Low Volatility ETF

 

  54.

Invesco S&P Global Water Index ETF

 

  55.

Invesco S&P International Developed High Dividend Low Volatility ETF

 

  56.

Invesco S&P International Developed Momentum ETF

 

  57.

Invesco S&P International Developed Low Volatility ETF

 

  58.

Invesco S&P International Developed Quality ETF

 

  59.

Invesco S&P MidCap 400 Revenue ETF

 

  60.

Invesco S&P MidCap Low Volatility ETF

 

  61.

Invesco S&P SmallCap 600 Revenue ETF

 

  62.

Invesco S&P SmallCap Consumer Discretionary ETF

 

  63.

Invesco S&P SmallCap Consumer Staples ETF

 

  64.

Invesco S&P SmallCap Energy ETF

 

  65.

Invesco S&P SmallCap Financials ETF

 

  66.

Invesco S&P SmallCap Health Care ETF

 

  67.

Invesco S&P SmallCap High Dividend Low Volatility ETF

 

  68.

Invesco S&P SmallCap Industrials ETF

 

  69.

Invesco S&P SmallCap Information Technology ETF

 

  70.

Invesco S&P SmallCap Low Volatility ETF

 

  71.

Invesco S&P SmallCap Materials ETF

 

  72.

Invesco S&P SmallCap Quality ETF

 

  73.

Invesco S&P SmallCap Utilities & Communication Services ETF

 

  74.

Invesco Senior Loan ETF

 

  75.

Invesco Taxable Municipal Bond ETF

 

  76.

Invesco Treasury Collateral ETF

 

  77.

Invesco S&P Ultra Dividend Revenue ETF

 

  78.

Invesco Variable Rate Preferred ETF

 

  79.

Invesco VRDO Tax-Free ETF

Invesco Actively Managed Exchange-Traded Fund Trust

 

  1.

Invesco Active U.S. Real Estate Fund

 

  2.

Invesco Balanced Multi-Asset Allocation ETF

 

  3.

Invesco Conservative Multi-Asset Allocation ETF

 

  4.

Invesco Corporate Bond Factor ETF

 

  5.

Invesco Focused Discovery Growth ETF

 

  6.

Invesco Growth Multi-Asset Allocation ETF

 

  7.

Invesco High Yield Bond Factor ETF

 

  8.

Invesco Intermediate Bond Factor ETF

 

  9.

Invesco Moderately Conservative Multi-Asset Allocation ETF

 

  10.

Invesco Multi-Sector Bond Income Factor ETF

 

  11.

Invesco Real Assets ESG ETF

 

  12.

Invesco S&P 500® Downside Hedged ETF

 

  13.

Invesco Select Growth ETF

 

  14.

Invesco Short-Term Bond Factor ETF

 

  15.

Invesco Total Return Bond ETF

 

  16.

Invesco Ultra Short Duration ETF

 

  17.

Invesco US Large Cap Core ESG ETF

 

  18.

Invesco Variable Rate Investment Grade ETF

Invesco Actively Managed Exchange-Traded Commodity Fund Trust

 

  1.

Invesco Agriculture Commodity Strategy No K-1 ETF

 

  2.

Invesco Base Metals Commodity Strategy No K-1 ETF

 

  3.

Invesco Bloomberg Commodity Strategy ETF

 

  4.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

 

  5.

Invesco Energy Commodity Strategy No K-1 ETF

Invesco India Exchange-Traded Fund Trust

 

  1.

Invesco India ETF

Invesco Exchange-Traded Self-Indexed Fund Trust

 

  1.

Invesco BulletShares 2021 Corporate Bond ETF

 

  2.

Invesco BulletShares 2021 High Yield Corporate Bond ETF

 

  3.

Invesco BulletShares 2022 Corporate Bond ETF

 

  4.

Invesco BulletShares 2022 High Yield Corporate Bond ETF

 

  5.

Invesco BulletShares 2023 Corporate Bond ETF

 

  6.

Invesco BulletShares 2023 High Yield Corporate Bond ETF

 

  7.

Invesco BulletShares 2024 Corporate Bond ETF

 

  8.

Invesco BulletShares 2024 High Yield Corporate Bond ETF

 

  9.

Invesco BulletShares 2025 Corporate Bond ETF

 

  10.

Invesco BulletShares 2025 High Yield Corporate Bond ETF

 

  11.

Invesco BulletShares 2026 High Yield Corporate Bond ETF

 

  12.

Invesco BulletShares 2027 High Yield Corporate Bond ETF

 

  13.

Invesco BulletShares 2026 Corporate Bond ETF

 

  14.

Invesco BulletShares 2027 Corporate Bond ETF

 

  15.

Invesco BulletShares 2028 Corporate Bond ETF

 

  16.

Invesco BulletShares 2028 High Yield Corporate Bond ETF

 

  17.

Invesco BulletShares 2029 Corporate Bond ETF

 

  18.

Invesco BulletShares 2021 USD Emerging Markets Debt ETF

 

  19.

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

 

  20.

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

 

  21.

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

 

  22.

Invesco BulletShares 2025 USD Emerging Markets Debt ETF

 

  23.

Invesco BulletShares 2021 Municipal Bond ETF

 

  24.

Invesco BulletShares 2022 Municipal Bond ETF

 

  25.

Invesco BulletShares 2023 Municipal Bond ETF

 

  26.

Invesco BulletShares 2024 Municipal Bond ETF

 

  27.

Invesco BulletShares 2025 Municipal Bond ETF

  28.

Invesco BulletShares 2026 Municipal Bond ETF

 

  29.

Invesco BulletShares 2027 Municipal Bond ETF

 

  30.

Invesco BulletShares 2028 Municipal Bond ETF

 

  31.

Invesco BulletShares 2029 Municipal Bond ETF

 

  32.

Invesco BulletShares 2030 Corporate Bond ETF

 

  33.

Invesco BulletShares 2030 Municipal Bond ETF

 

  34.

Invesco Defensive Equity ETF

 

  35.

Invesco International Developed Dynamic Multifactor ETF

 

  36.

Invesco Investment Grade Defensive ETF

 

  37.

Invesco Investment Grade Value ETF

 

  38.

Invesco Russell 1000® Dynamic Multifactor ETF

 

  39.

Invesco Russell 2000® Dynamic Multifactor ETF

 

  40.

Invesco RAFITM Strategic US ETF

 

  41.

Invesco RAFITM Strategic US Small Company ETF

 

  42.

Invesco RAFITM Strategic Developed ex-US ETF

 

  43.

Invesco RAFITM Strategic Emerging Markets ETF

[Signature page follows]

THE BANK OF NEW YORK MELLON      INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST
By: /s/ Gerard Connors                                                                By: /s/ Anna Paglia                                                               
(signature)      (signature)
            Gerard Connors                                                                           Anna Paglia                                                               
(name)      (name)
            Vice President                                                                             President & Principal Executive Officer                  
(title)      (title)
INVESCO EXCHANGE-TRADED FUND TRUST      INVESCO INDIA EXCHANGE-TRADED FUND TRUST
By: /s/ Anna Paglia                                                                       By: /s/ Anna Paglia                                                                 
(signature)      (signature)
            Anna Paglia                                                                                   Anna Paglia                                                                 
(name)      (name)
            President & Principal Executive Officer                                      President & Principal Executive Officer                    
(title)      (title)
INVESCO EXCHANGE-TRADED FUND TRUST II      INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST
By: /s/ Anna Paglia                                                                       By: /s/ Anna Paglia                                                                 
(signature)      (signature)
            Anna Paglia                                                                                   Anna Paglia                                                                 
(name)      (name)
            President & Principal Executive Officer                                      President & Principal Executive Officer                    
(title)      (title)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST     
By: /s/ Anna Paglia                                                                      
(signature)     
            Anna Paglia                                                                      
(name)     
            President & Principal Executive Officer                         
(title)