EX-99.H.2.B 6 d229765dex99h2b.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.

October 1, 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 Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

  3.

Invesco Alerian Galaxy Crypto Economy ETF

  4.

Invesco California AMT-Free Municipal Bond ETF

  5.

Invesco CEF Income Composite ETF

  6.

Invesco China Technology ETF

  7.

Invesco DWA Developed Markets Momentum ETF

  8.

Invesco DWA Emerging Markets Momentum ETF

  9.

Invesco DWA SmallCap Momentum ETF

  10.

Invesco Emerging Markets Sovereign Debt ETF

  11.

Invesco ESG NASDAQ 100 ETF

  12.

Invesco ESG NASDAQ Next Gen 100 ETF

  13.

Invesco ESG S&P 500 Equal Weight ETF

  14.

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

  15.

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

  16.

Invesco FTSE RAFI Emerging Markets ETF

  17.

Invesco FTSE International Low Beta Equal Weight ETF

  18.

Invesco Fundamental High Yield® Corporate Bond ETF

  19.

Invesco Fundamental Investment Grade Corporate Bond ETF

  20.

Invesco Global Clean Energy ETF

  21.

Invesco Global Short Term High Yield Bond ETF

  22.

Invesco Global Water ETF

  23.

Invesco International BuyBack AchieversTM ETF

  24.

Invesco International Corporate Bond ETF

  25.

Invesco KBW Bank ETF

  26.

Invesco KBW High Dividend Yield Financial ETF


  27.

Invesco KBW Premium Yield Equity REIT ETF

  28.

Invesco KBW Property & Casualty Insurance ETF

  29.

Invesco KBW Regional Banking ETF

  30.

Invesco MSCI Global Timber ETF

  31.

Invesco MSCI Green Building ETF

  32.

Invesco NASDAQ 100 ETF

  33.

Invesco Nasdaq Biotechnology ETF

  34.

Invesco NASDAQ Next Gen 100 ETF

  35.

Invesco National AMT-Free Municipal Bond ETF

  36.

Invesco New York AMT-Free Municipal Bond ETF

  37.

Invesco PHLX Semiconductor ETF

  38.

Invesco Preferred ETF

  39.

Invesco PureBeta FTSE Developed ex-North America ETF

  40.

Invesco PureBeta FTSE Emerging Markets ETF

  41.

Invesco PureBeta MSCI USA ETF

  42.

Invesco PureBeta MSCI USA Small Cap ETF

  43.

Invesco PureBeta US Aggregate Bond ETF

  44.

Invesco PureBeta 0-5 Yr US TIPS ETF

  45.

Invesco Russell 1000 Enhanced Equal Weight ETF

  46.

Invesco Russell 1000 Equal Weight ETF

  47.

Invesco Russell 1000 Low Beta Equal Weight ETF

  48.

Invesco Solar ETF

  49.

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

  50.

Invesco S&P 500® High Beta ETF

  51.

Invesco S&P 500® High Dividend Low Volatility ETF

  52.

Invesco S&P 500® Low Volatility ETF

  53.

Invesco S&P 500 Minimum Variance ETF

  54.

Invesco S&P 500 Momentum ETF

  55.

Invesco S&P 500 Enhanced Value ETF

  56.

Invesco S&P 500 QVM Multi-factor ETF

  57.

Invesco S&P 500 Revenue ETF

  58.

Invesco S&P Emerging Markets Momentum ETF

  59.

Invesco S&P Emerging Markets Low Volatility ETF

  60.

Invesco S&P Global Water Index ETF

  61.

Invesco S&P International Developed High Dividend Low Volatility ETF

  62.

Invesco S&P International Developed Momentum ETF

  63.

Invesco S&P International Developed Low Volatility ETF

  64.

Invesco S&P International Developed Quality ETF

  65.

Invesco S&P MidCap 400 QVM Multi-factor ETF

  66.

Invesco S&P MidCap 400 Revenue ETF

  67.

Invesco S&P MidCap Low Volatility ETF

  68.

Invesco S&P SmallCap 600 QVM Multi-factor ETF

  69.

Invesco S&P SmallCap 600 Revenue ETF

  70.

Invesco S&P SmallCap Consumer Discretionary ETF

  71.

Invesco S&P SmallCap Consumer Staples ETF

  72.

Invesco S&P SmallCap Energy ETF

  73.

Invesco S&P SmallCap Financials ETF

  74.

Invesco S&P SmallCap Health Care ETF

  75.

Invesco S&P SmallCap High Dividend Low Volatility ETF

  76.

Invesco S&P SmallCap Industrials ETF

  77.

Invesco S&P SmallCap Information Technology ETF

  78.

Invesco S&P SmallCap Low Volatility ETF

  79.

Invesco S&P SmallCap Materials ETF

  80.

Invesco S&P SmallCap Quality ETF

  81.

Invesco S&P SmallCap Utilities & Communication Services ETF

  82.

Invesco Senior Loan ETF


  83.

Invesco Taxable Municipal Bond ETF

  84.

Invesco Treasury Collateral ETF

  85.

Invesco S&P Ultra Dividend Revenue ETF

  86.

Invesco Variable Rate Preferred ETF

  87.

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 2029 High Yield Corporate Bond ETF

  19.

Invesco BulletShares 2021 USD Emerging Markets Debt ETF


  20.

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

  21.

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

  22.

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

  23.

Invesco BulletShares 2025 USD Emerging Markets Debt ETF

  24.

Invesco BulletShares 2021 Municipal Bond ETF

  25.

Invesco BulletShares 2022 Municipal Bond ETF

  26.

Invesco BulletShares 2023 Municipal Bond ETF

  27.

Invesco BulletShares 2024 Municipal Bond ETF

  28.

Invesco BulletShares 2025 Municipal Bond ETF

  29.

Invesco BulletShares 2026 Municipal Bond ETF

  30.

Invesco BulletShares 2027 Municipal Bond ETF

  31.

Invesco BulletShares 2028 Municipal Bond ETF

  32.

Invesco BulletShares 2029 Municipal Bond ETF

  33.

Invesco BulletShares 2030 Corporate Bond ETF

  34.

Invesco BulletShares 2030 Municipal Bond ETF

  35.

Invesco BulletShares 2031 Corporate Bond ETF

  36.

Invesco BulletShares 2031 Municipal Bond ETF

  37.

Invesco Defensive Equity ETF

  38.

Invesco International Developed Dynamic Multifactor ETF

  39.

Invesco Investment Grade Defensive ETF

  40.

Invesco Investment Grade Value ETF

  41.

Invesco Racial and Gender Diversity ETF

  42.

Invesco Russell 1000® Dynamic Multifactor ETF

  43.

Invesco Russell 2000® Dynamic Multifactor ETF

  44.

Invesco RAFITM Strategic US ETF

  45.

Invesco RAFITM Strategic US Small Company ETF

  46.

Invesco RAFITM Strategic Developed ex-US ETF

  47.

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

     
(signature)     By:  

/s/ Anna Paglia

      (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 SELF-INDEXED
INVESCO EXCHANGE-TRADED FUND TRUST II     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)