EX-99.(E)(1)(B) 4 tm2323906d1_ex99-xex1xb.htm EXHIBIT 99.(E)(1)(B)

 

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

 

SCHEDULE A

 

(as of June 22, 2023)

 

Portfolio Initial Board
Approval Date		 Initial Effective
Date		 Exchange (Ticker) Termination
 Date
Invesco BulletShares 2023 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market. (BSCN) 04/30/24
Invesco BulletShares 2023 High Yield Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSJN) 04/30/24
Invesco BulletShares 2023 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMN) 04/30/24
Invesco BulletShares 2024 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSCO) 04/30/24
Invesco BulletShares 2024 High Yield Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSJO) 04/30/24
Invesco BulletShares 2024 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMO) 04/30/24
Invesco BulletShares 2025 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSCP) 04/30/24
Invesco BulletShares 2025 High Yield Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSJP) 04/30/24
Invesco BulletShares 2025 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMP) 04/30/24
Invesco BulletShares 2026 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSCQ) 04/30/24
Invesco BulletShares 2026 High Yield Corporate Bond ETF 06/14/2018 8/9/2018 The Nasdaq Stock Market (BSJQ) 04/30/24
Invesco BulletShares 2026 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMQ) 04/30/24
Invesco BulletShares 2027 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSCR) 04/30/24
Invesco BulletShares 2027 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMR) 04/30/24
Invesco BulletShares 2027 High Yield Corporate Bond ETF 06/20/2019 9/12/2019 The Nasdaq Stock Market (BSJR) 04/30/24

 

 

 

 

Portfolio Initial Board
Approval Date		 Initial Effective
Date		 Exchange (Ticker) Termination
 Date
Invesco BulletShares 2028 Corporate Bond ETF 06/14/2018 8/9/2018 The Nasdaq Stock Market (BSCS) 04/30/24
Invesco BulletShares 2028 High Yield Corporate Bond ETF 06/25/2020 9/16/2020 The Nasdaq Stock Market (BSJS) 04/30/24
Invesco BulletShares 2028 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMS) 04/30/24
Invesco BulletShares 2029 Corporate Bond ETF 06/20/2019 9/12/2019 NYSE Arca, Inc. (BSCT) 04/30/24
Invesco BulletShares 2029 High Yield Corporate Bond ETF 06/24/2021 9/15/2021 The Nasdaq Stock Market (BSJT) 04/30/24
Invesco BulletShares 2030 High Yield Corporate Bond ETF 06/21/2022 9/8/2022 The Nasdaq Stock Market (BSJU) 04/30/24
Invesco BulletShares 2031 High Yield Corporate Bond ETF 06/22/2023 [   ] [The Nasdaq Stock Market (BSJV)] 04/30/25
Invesco BulletShares 2029 Municipal Bond ETF 06/20/2019 9/25/2019 The Nasdaq Stock Market (BSMT) 04/30/24
Invesco BulletShares 2030 Corporate Bond ETF 06/25/2020 9/16/2020 The Nasdaq Stock Market (BSCU) 04/30/24
Invesco BulletShares 2030 Municipal Bond ETF 06/20/2019 9/16/2020 The Nasdaq Stock Market (BSMU) 04/30/24
Invesco BulletShares 2031 Corporate Bond ETF 06/24/2021 9/15/2021 The Nasdaq Stock Market (BSCV) 04/30/24
Invesco BulletShares 2031 Municipal Bond ETF 06/24/2021 9/15/2021 The Nasdaq Stock Market (BSMV) 04/30/24
Invesco BulletShares 2032 Corporate Bond ETF 06/21/2022 9/8/2022 The Nasdaq Stock Market (BSCW) 04/30/24
Invesco BulletShares 2032 Municipal Bond ETF 06/21/2022 3/1/2023 The Nasdaq Stock Market (BSMW) 04/30/24
Invesco BulletShares 2033 Corporate Bond ETF 06/22/2023 [   ] [The Nasdaq Stock Market (BSCX)] 04/30/25
Invesco BulletShares 2033 Municipal Bond ETF   06/22/2023 [   ] [The Nasdaq Stock Market (BSMX)] 04/30/25
Invesco Defensive Equity ETF 12/19/2017 4/6/2018 NYSE Arca, Inc. (DEF) 04/30/24
Invesco International Developed Dynamic Multifactor ETF 12/15/20 2/24/2021 Cboe BZX Exchange, Inc. (IMFL) 04/30/24
Invesco Investment Grade Defensive ETF  06/14/2018 07/25/2018 NYSE Arca, Inc. (IIGD) 04/30/24
Invesco Racial and Gender Diversity ETF 06/24/2021 [   ] [NYSE Arca, Inc. (Ticker)] 04/30/24

 

 

 

 

Portfolio Initial Board
Approval Date		 Initial Effective
Date		 Exchange (Ticker) Termination
 Date
Invesco Russell 1000® Dynamic Multifactor ETF 12/12/2018 5/24/2019 Cboe BZX Exchange, Inc. (OMFL) 04/30/24
Invesco Russell 2000® Dynamic Multifactor ETF 12/12/2018 5/24/2019 Cboe BZX Exchange, Inc. (OMFS) 04/30/24
Invesco  RAFITM Strategic US ETF 06/14/2018 9/12/2018 The Nasdaq Stock Market (IUS) 04/30/24

 

  Invesco Exchange-Traded Self-Indexed Fund Trust, on behalf of each Fund listed on Schedule A
   
  By: /s/ Anna Paglia
    Name: Anna Paglia
    Title:   Principal Executive Officer & President
   
  Invesco Distributors, Inc.
   
  By: /s/ Nicole Filingeri  
    Name: Nicole Filingeri
    Title:   Vice President