Fund |
Principal
U.S. Listing Exchange |
Ticker |
Invesco
Alerian Galaxy Blockchain Users and Decentralized Commerce
ETF |
Cboe
BZX Exchange, Inc. |
BLKC |
Invesco
Alerian Galaxy Crypto Economy ETF |
Cboe
BZX Exchange, Inc |
SATO |
Invesco
China Technology ETF |
NYSE
Arca, Inc. |
CQQQ |
Invesco
DWA Developed Markets Momentum ETF |
The
Nasdaq Stock Market LLC |
PIZ |
Invesco
DWA Emerging Markets Momentum ETF |
The
Nasdaq Stock Market LLC |
PIE |
Invesco
Emerging Markets Sovereign Debt ETF |
NYSE
Arca, Inc. |
PCY |
Invesco
FTSE International Low Beta Equal Weight ETF |
The
Nasdaq Stock Market LLC |
IDLB |
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
NYSE
Arca, Inc. |
PXF |
Invesco
FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
NYSE
Arca, Inc. |
PDN |
Invesco
FTSE RAFI Emerging Markets ETF |
NYSE
Arca, Inc. |
PXH |
Invesco
Global Clean Energy ETF |
NYSE
Arca, Inc. |
PBD |
Invesco
Global Short Term High Yield Bond ETF |
NYSE
Arca, Inc. |
PGHY |
Invesco
Global Water ETF |
The
Nasdaq Stock Market LLC |
PIO |
Invesco
International BuyBack Achievers™ ETF |
The
Nasdaq Stock Market LLC |
IPKW |
Invesco
International Corporate Bond ETF |
NYSE
Arca, Inc. |
PICB |
Invesco
MSCI Global Timber ETF |
NYSE
Arca, Inc. |
CUT |
Invesco
MSCI Green Building ETF |
NYSE
Arca, Inc. |
GBLD |
Invesco
PureBetaSM
0-5 Yr US TIPS ETF |
Cboe
BZX Exchange, Inc. |
PBTP |
Invesco
PureBetaSM
FTSE Developed ex-North America ETF |
Cboe
BZX Exchange, Inc. |
PBDM |
Invesco
PureBetaSM
FTSE Emerging Markets ETF |
Cboe
BZX Exchange, Inc. |
PBEE |
Invesco
S&P Emerging Markets Low Volatility ETF |
NYSE
Arca, Inc. |
EELV |
Invesco
S&P Emerging Markets Momentum ETF |
NYSE
Arca, Inc. |
EEMO |
Invesco
S&P Global Water Index ETF |
NYSE
Arca, Inc. |
CGW |
Invesco
S&P International Developed High Dividend Low Volatility
ETF |
Cboe
BZX Exchange, Inc. |
IDHD |
Invesco
S&P International Developed Low Volatility ETF |
NYSE
Arca, Inc. |
IDLV |
Invesco
S&P International Developed Momentum ETF |
NYSE
Arca, Inc. |
IDMO |
Invesco
S&P International Developed Quality ETF |
NYSE
Arca, Inc. |
IDHQ |
Fund |
2022 |
2021 |
Invesco
Alerian Galaxy Blockchain Users and Decentralized Commerce ETF(1) |
124% |
12% |
Invesco
Alerian Galaxy Crypto Economy ETF(1) |
149% |
10% |
Invesco
FTSE International Low Beta Equal Weight ETF(2) |
66% |
43% |
Invesco
S&P International Developed Momentum ETF(2) |
106% |
29% |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
Ronn
R. Bagge—1958
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Vice
Chair of
the
Board;
Chair
of the
Nominating
and
Governance
Committee
and
Trustee |
Vice
Chair since
2018;
Chair of
the
Nominating
and
Governance
Committee
and
Trustee
since
2007 |
Founder
and Principal,
YQA
Capital Management
LLC
(1998-Present);
formerly,
Owner/CEO of
Electronic
Dynamic
Balancing
Co., Inc. (high-
speed
rotating equipment
service
provider). |
230 |
Chair
(since 2021) and
member
(since 2017)
of
the Joint Investment
Committee,
Mission
Aviation
Fellowship
and
MAF Foundation;
Trustee,
Mission
Aviation
Fellowship
(2017-Present). |
Todd
J. Barre—1957
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Trustee |
Since
2010 |
Formerly,
Assistant
Professor
of Business,
Trinity
Christian
College (2010-2016);
Vice
President
and Senior
Investment
Strategist
(2001-2008),
Director of
Open
Architecture and
Trading
(2007-2008),
Head
of Fundamental |
230 |
None. |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
|
|
|
Research
(2004-2007)
and
Vice President and
Senior
Fixed Income
Strategist
(1994-2001),
BMO
Financial
Group/Harris
Private
Bank. |
|
|
Edmund
P.
Giambastiani, Jr.—1948
c/o
Invesco Capital
Management
LLC
3500 Lacey Road,
Suite 700
Downers
Grove, IL 60515 |
Trustee |
Since
2019 |
President,
Giambastiani
Group
LLC (national
security
and energy
consulting)
(2007-
Present);
Director, First
Eagle
Alternative Credit
LLC
(2020-Present);
Advisory
Board Member,
Massachusetts
Institute of
Technology
Lincoln
Laboratory
(federally-
funded
research
development)
(2010-
Present);
Defense
Advisory
Board Member,
Lawrence
Livermore
National
Laboratory (2013-
Present);
formerly,
Director,
The Boeing
Company
(2009-2021);
Trustee,
MITRE
Corporation
(federally
funded
research
development)
(2008-
2020);
Director, THL
Credit,
Inc. (alternative
credit
investment
manager)
(2016-2020);
Chair
(2015-2016), Lead
Director
(2011-2015) and
Director
(2008-2011),
Monster
Worldwide, Inc.
(career
services); United
States
Navy, career
nuclear
submarine officer
(1970-2007);
Seventh Vice
Chairman
of the Joint
Chiefs
of Staff (2005-
2007);
first NATO
Supreme
Allied
Commander
Transformation
(2003-
2005);
Commander, U.S.
Joint
Forces Command
(2002-2005). |
230 |
Trustee,
U.S. Naval
Academy
Foundation
Athletic
& Scholarship
Program
(2010-
Present);
formerly,
Trustee,
certain funds
of
the Oppenheimer
Funds
complex (2013-
2019);
Advisory Board
Member,
Maxwell
School
of Citizenship
and
Public Affairs of
Syracuse
University
(2012-2016). |
Victoria
J. Herget—1951
c/o
Invesco Capital
Management
LLC |
Trustee |
Since
2019 |
Formerly,
Managing
Director
(1993-2001),
Principal
(1985-1993), |
230 |
Trustee
Emerita (2017-
present),
Trustee
(2000-2017)
and Chair |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
3500 Lacey Road,
Suite 700
Downers
Grove, IL 60515 |
|
|
Vice
President (1978-
1985)
and Assistant Vice
President
(1973-1978),
Zurich
Scudder
Investments
(investment
adviser)
(and its
predecessor
firms). |
|
(2010-2017),
Newberry
Library;
Trustee,
Chikaming
Open
Lands
(2014-Present);
Member
(2002-
present),
Rockefeller
Trust
Committee;
formerly,
Trustee,
Mather
LifeWays
(2001-2021);
Trustee,
certain
funds in the
Oppenheimer
Funds
complex
(2012-2019);
Board
Chair (2008-
2015)
and Director
(2004-2018),
United
Educators
Insurance
Company;
Independent
Director,
First American
Funds
(2003-2011);
Trustee
(1992-2007),
Chair
of the Board of
Trustees
(1999-2007),
Investment
Committee
Chair
(1994-1999) and
Investment
Committee
member
(2007-2010),
Wellesley
College;
Trustee,
BoardSource
(2006-2009);
Trustee,
Chicago
City Day
School
(1994-2005). |
Marc
M. Kole—1960
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Chair
of the
Audit
Committee
and
Trustee |
Chair
of the
Audit
Committee
since
2008;
Trustee
since
2007 |
Formerly,
Managing
Director
of Finance (2020-
2021)
and Senior Director
of
Finance (2015-2020),
By
The Hand Club for
Kids
(not-for-profit); Chief
Financial
Officer, Hope
Network
(social services)
(2008-2012);
Assistant
Vice
President and
Controller,
Priority Health
(health
insurance) (2005-
2008);
Regional Chief
Financial
Officer, United
Healthcare
(2005); Chief
Accounting
Officer, Senior
Vice
President of Finance,
Oxford
Health Plans
(2000-2004);
Audit
Partner,
Arthur Andersen
LLP
(1996-2000). |
230 |
Formerly,
Treasurer
(2018-2021),
Finance
Committee
Member
(2015-2021)
and Audit
Committee
Member
(2015),
Thornapple
Evangelical
Covenant
Church;
Board and
Finance
Committee
Member
(2009-2017)
and
Treasurer (2010-
2015,
2017),
NorthPointe
Christian
Schools. |
Yung
Bong Lim—1964
c/o
Invesco Capital |
Chair
of the
Investment |
Chair
of the
Investment |
Managing
Partner, RDG
Funds
LLC (real estate) |
230 |
Board
Director, Beacon
Power
Services, Corp. |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Oversight
Committee
and
Trustee |
Oversight
Committee
since
2014;
Trustee
since
2013 |
(2008-Present);
formerly,
Managing
Director, Citadel
LLC
(1999-2007). |
|
(2019-Present);
formerly,
Advisory
Board
Member,
Performance
Trust
Capital
Partners, LLC
(2008-2020). |
Joanne
Pace—1958
c/o
Invesco Capital
Management
LLC
3500 Lacey Road,
Suite 700
Downers
Grove, IL 60515 |
Trustee |
Since
2019 |
Formerly,
Senior Advisor,
SECOR
Asset
Management,
LP (2010-
2011);
Managing Director
and
Chief Operating
Officer,
Morgan Stanley
Investment
Management
(2006-2010);
Partner and
Chief
Operating Officer,
FrontPoint
Partners, LLC
(alternative
investments)
(2005-2006);
Managing
Director
(2003-2005),
Global
Head of Human
Resources
and member of
Executive
Board and
Operating
Committee
(2004-2005),
Global Head
of
Operations and Product
Control
(2003-2004),
Credit
Suisse (investment
banking);
Managing
Director
(1997-2003),
Controller
and Principal
Accounting
Officer (1999-
2003),
Chief Financial
Officer
(temporary
assignment)
for the
Oversight
Committee,
Long
Term Capital
Management
(1998-1999),
Morgan
Stanley. |
230 |
Board
Director, Horizon
Blue
Cross Blue Shield
of
New Jersey (2012-
Present);
Governing
Council
Member
(2016-Present)
and
Chair
of Education
Committee
(2017-
2021),
Independent
Directors
Council
(IDC);
Council
Member,
New York-
Presbyterian
Hospital’s
Leadership
Council on
Children’s
and
Women’s
Health
(2012-Present);
formerly,
Advisory
Board
Director, The
Alberleen
Group LLC
(2012-2021);
Board
Member,
100 Women
in
Finance (2015-
2020);
Trustee, certain
funds
in the
Oppenheimer
Funds
complex
(2012-2019);
Lead
Independent
Director
and Chair of
the
Audit and
Nominating
Committee
of
The Global Chartist
Fund,
LLC,
Oppenheimer
Asset
Management
(2011-
2012);
Board Director,
Managed
Funds
Association
(2008-
2010);
Board Director
(2007-2010)
and
Investment
Committee
Chair
(2008-2010),
Morgan
Stanley
Foundation. |
Gary
R. Wicker—1961
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700 |
Trustee |
Since
2013 |
Senior
Vice President of
Global
Finance and Chief
Financial
Officer, RBC
Ministries
(publishing
company)
(2013-Present); |
230 |
Board
Member and
Treasurer,
Our Daily
Bread
Ministries
Canada
(2015-
Present);
Board and |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
Downers
Grove, IL 60515 |
|
|
formerly,
Executive Vice
President
and Chief
Financial
Officer,
Zondervan
Publishing (a
division
of Harper
Collins/NewsCorp)
(2007-
2012);
Senior Vice
President
and Group
Controller
(2005- 2006),
Senior
Vice President and
Chief
Financial Officer
(2003-2004),
Chief
Financial
Officer (2001-
2003),
Vice President,
Finance
and Controller
(1999-2001)
and Assistant
Controller
(1997-1999),
divisions
of The Thomson
Corporation
(information
services
provider); Senior
Audit
Manager (1994-
1997),
PricewaterhouseCoopers
LLP. |
|
Finance
Committee
Member,
West
Michigan
Youth For
Christ
(2010-Present). |
Donald
H. Wilson—1959
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Chair
of the
Board
and
Trustee |
Chair
since
2012;
Trustee
since
2007 |
Chair,
President and Chief
Executive
Officer,
McHenry
Bancorp Inc. and
McHenry
Savings Bank
(subsidiary)
(2018-
Present);
formerly, Chair
and
Chief Executive
Officer,
Stone Pillar
Advisors,
Ltd. (2010-
2017);
President and
Chief
Executive Officer,
Stone
Pillar Investments,
Ltd.
(advisory services to
the
financial sector) (2016-
2018);
Chair, President
and
Chief Executive
Officer,
Community
Financial
Shares, Inc. and
Community
Bank—
Wheaton/Glen
Ellyn
(subsidiary)
(2013-2015);
Chief
Operating Officer,
AMCORE
Financial, Inc.
(bank
holding company)
(2007-2009);
Executive
Vice
President and Chief
Financial
Officer,
AMCORE
Financial, Inc.
(2006-2007);
Senior Vice
President
and Treasurer,
Marshall &
Ilsley Corp.
(bank
holding company) |
230 |
Director,
Penfield
Children’s
Center
(2004-Present);
Board
Chair,
Gracebridge
Alliance,
Inc.
(2015-Present). |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
|
|
|
(1995-2006). |
|
|
Name,
Address and
Year
of Birth
of
Interested Trustee* |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served** |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Interested
Trustee |
Other
Directorships
Held
by
Interested
Trustee
During
the Past 5 Years |
Anna
Paglia—1974
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite700
Downers
Grove, IL 60515 |
Trustee,
President
and
Principal
Executive
Officer |
Trustee
since
2022;
President
and
Principal
Executive
Officer
since
2020 |
President
and Principal
Executive
Officer (2020-
Present)
and Trustee
(2022-present),
Invesco
Exchange-Traded
Fund
Trust,
Invesco Exchange-
Traded
Fund Trust II,
Invesco
India Exchange-
Traded
Fund Trust,
Invesco
Actively Managed
Exchange-Traded
Fund
Trust,
Invesco Actively
Managed
Exchange-
Traded
Commodity Fund
Trust
and Invesco
Exchange-Traded
Self-
Indexed
Fund Trust;
Managing
Director and
Global
Head of ETFs and
Indexed
Strategies, Chief
Executive
Officer and
Principal
Executive Officer,
Invesco
Capital
Management
LLC (2020-
Present);
Chief Executive
Officer,
Manager and
Principal
Executive Officer,
Invesco
Specialized
Products,
LLC (2020-
Present);
formerly, Vice
President,
Invesco
Indexing
LLC (2020-2022);
Secretary,
Invesco
Exchange-Traded
Fund
Trust,
Invesco Exchange-
Traded
Fund Trust II,
Invesco
India Exchange-
Traded
Fund Trust and
Invesco
Actively Managed
Exchange-Traded
Fund
Trust
(2011-2020), |
230 |
None. |
Name,
Address and
Year
of Birth
of
Interested Trustee* |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served** |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Interested
Trustee |
Other
Directorships
Held
by
Interested
Trustee
During
the Past 5 Years |
|
|
|
Invesco
Actively Managed
Exchange-Traded
Commodity
Fund Trust
(2014-2020)
and Invesco
Exchange-Traded
Self-
Indexed
Fund Trust (2015-
2020);
Head of Legal
(2010-2020)
and
Secretary
(2015-2020),
Invesco
Capital
Management
LLC;
Manager
and Assistant
Secretary,
Invesco
Indexing
LLC (2017-2020);
Head
of Legal and
Secretary,
Invesco
Specialized
Products, LLC
(2018-2020);
Partner, K&L
Gates
LLP (formerly, Bell
Boyd
& Lloyd LLP) (2007-
2010);
and Associate
Counsel
at Barclays
Global
Investors
Ltd. (2004-2006). |
|
|
Name,
Address and
Year
of Birth
of
Executive Officer |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s) During at Least the Past 5
Years |
Adrien
Deberghes — 1967
Invesco
Capital
Management
LLC,
11
Greenway Plaza
Suite
1000
Houston,
TX 77046 |
Vice
President |
Since
2020 |
Vice
President, Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust
(2020-Present); Head of the Fund Office of the CFO, Fund
Administration
and Vice President, Invesco Advisers, Inc. (2020-
Present);
Principal Financial Officer, Treasurer and Vice President,
The
Invesco Funds (2020-Present); formerly, Senior Vice
President
and Treasurer, Fidelity Investments (2008-2020). |
Kelli
Gallegos — 1970
Invesco
Capital
Management
LLC,
11
Greenway Plaza
Suite
1000
Houston,
TX 77046 |
Vice
President
and
Treasurer |
Since
2018 |
Vice
President, Invesco Advisers, Inc. (2020-Present); Principal
Financial
and Accounting Officer- Pooled Investments, Invesco
Specialized
Products, LLC (2018-Present); Vice President and
Treasurer,
Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust
(2018-Present); Principal Financial and Accounting Officer-
Pooled
Investments, Invesco Capital Management LLC (2018-
Present);
Vice President and Assistant Treasurer (2008-Present),
The
Invesco Funds; formerly, Principal Financial Officer (2016-
2020)
and Assistant Vice President (2008-2016), The Invesco
Funds;
Assistant Treasurer, Invesco Specialized Products, LLC
|
Name,
Address and
Year
of Birth
of
Executive Officer |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s) During at Least the Past 5
Years |
|
|
|
(2018);
Assistant Treasurer, Invesco Exchange-Traded Fund
Trust,
Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded
Fund Trust and Invesco Actively Managed
Exchange-Traded
Fund Trust (2012-2018), Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust (2014-2018)
and
Invesco Exchange-Traded Self-Indexed Fund Trust (2016-
2018);
and Assistant Treasurer, Invesco Capital Management LLC
(2013-2018). |
Adam
Henkel — 1980
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Secretary |
Since
2020 |
Head
of Legal and Secretary, Invesco Capital Management LLC
and
Invesco Specialized Products, LLC (2020-present); Secretary,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2020-Present);
Assistant
Secretary, Invesco Capital Markets, Inc. (2020-Present);
Assistant
Secretary, The Invesco Funds (2014-Present); Manager
(2020-Present)
and Secretary (2022-Present), Invesco Indexing
LLC;
Assistant Secretary, Invesco Investment Advisers LLC
(2020-Present);
formerly, Assistant Secretary of Invesco
Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund
Trust
II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust and Invesco
Actively
Managed Exchange-Traded Commodity Fund Trust
(2014-2020);
Chief Compliance Officer of Invesco Capital
Management
LLC (2017); Chief Compliance Officer of Invesco
Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund
Trust
II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust and Invesco
Actively
Managed Exchange-Traded Commodity Fund Trust
(2017);
Senior Counsel, Invesco, Ltd. (2013-2020); Assistant
Secretary,
Invesco Specialized Products, LLC (2018-2020). |
Peter
Hubbard — 1981
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Vice
President |
Since
2009 |
Vice
President, Invesco Specialized Products, LLC (2018-
Present);
Vice President, Invesco Exchange-Traded Fund Trust,
Invesco
Exchange-Traded Fund Trust II, Invesco India Exchange-
Traded
Fund Trust, Invesco Actively Managed Exchange-Traded
Fund
Trust (2009-Present), Invesco Actively Managed Exchange-
Traded
Commodity Fund Trust (2014-Present) and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2016-Present); Vice
President
and Director of Portfolio Management, Invesco Capital
Management
LLC (2010-Present); Vice President, Invesco
Advisers,
Inc. (2020-Present); formerly, Vice President of Portfolio
Management,
Invesco Capital Management LLC (2008-2010);
Portfolio
Manager, Invesco Capital Management LLC (2007-
2008);
Research Analyst, Invesco Capital Management LLC
(2005-2007);
Research Analyst and Trader, Ritchie Capital, a
hedge
fund operator (2003-2005). |
Sheri
Morris — 1964
Invesco
Capital
Management
LLC,
11
Greenway Plaza
Suite
1000
Houston,
TX 77046 |
Vice
President |
Since
2012 |
Head
of Global Fund Services, Invesco Ltd. (2019-Present); Vice
President,
OppenheimerFunds, Inc. (2019-Present); President and
Principal
Executive Officer, The Invesco Funds (2016-Present);
Senior
Vice President, Invesco Advisers, Inc. (formerly known as
Invesco
Institutional (N.A.), Inc.) (registered investment adviser)
(2020-Present);
Director, Invesco Trust Company (2022-Present);
and
Vice President, Invesco Exchange-Traded Fund Trust,
Invesco
Exchange-Traded Fund Trust II, Invesco India Exchange-
Traded
Fund Trust, Invesco Actively Managed Exchange-Traded
|
Name,
Address and
Year
of Birth
of
Executive Officer |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s) During at Least the Past 5
Years |
|
|
|
Fund
Trust (2012-Present), Invesco Actively Managed Exchange-
Traded
Commodity Fund Trust (2014-Present) and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2016-Present);
formerly,
Treasurer (2008-2020), Vice President and Principal
Financial
Officer, The Invesco Funds (2008-2016); Treasurer,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust and
Invesco
Actively Managed Exchange-Traded Fund Trust (2011-
2013);
Vice President, Invesco Aim Advisers, Inc., Invesco Aim
Capital
Management, Inc. and Invesco Aim Private Asset
Management,
Inc.; Treasurer, Assistant Vice President and
Assistant
Treasurer, The Invesco Funds and Assistant Vice
President,
Invesco Advisers, Inc., Invesco Aim Capital
Management,
Inc. and Invesco Aim Private Asset Management,
Inc.;
Vice President, Invesco Advisers, Inc.
(2009-2020). |
Rudolf
E. Reitmann — 1971
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Vice
President |
Since
2013 |
Head
of Global Exchange Traded Funds Services, Invesco
Specialized
Products, LLC (2018-Present); Vice President,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust (2013-Present),
Invesco
Actively Managed Exchange-Traded Commodity Fund
Trust
(2014-Present) and Invesco Exchange-Traded Self-Indexed
Fund
Trust (2016-Present); Head of Global Exchange Traded
Funds
Services, Invesco Capital Management LLC (2013-
Present);
Vice President, Invesco Capital Markets, Inc. (2018-
Present). |
Melanie
Zimdars — 1976
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Chief
Compliance
Officer |
Since
2017 |
Chief
Compliance Officer, Invesco Specialized Products, LLC
(2018-Present);
Chief Compliance Officer, Invesco Capital
Management
LLC (2017-Present); Chief Compliance Officer,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2017-Present);
formerly,
Vice President and Deputy Chief Compliance Officer,
ALPS
Holding, Inc. (2009-2017); Mutual Fund Treasurer/ Chief
Financial
Officer, Wasatch Advisors, Inc. (2005-2008); Compliance
Officer,
U.S. Bancorp Fund Services, LLC
(2001-2005). |
Name
of Trustee |
Dollar
Range of Equity Securities Per Fund |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee
in Fund Family |
Independent
Trustees |
|
|
Ronn
R. Bagge |
Invesco
MSCI Global Timber ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
Todd
J. Barre |
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
Over
$100,000 |
|
$50,001
- $100,000 |
|
Edmund
P. Giambastiani, Jr. |
None |
$50,001 -
$100,000 |
|
|
|
Name
of Trustee |
Dollar
Range of Equity Securities Per Fund |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee
in Fund Family |
Victoria
J. Herget |
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
|
Invesco
FTSE RAFI Emerging Markets ETF |
|
|
$50,001
- $100,000 |
|
Marc
M. Kole |
None |
Over
$100,000 |
|
|
|
Yung
Bong Lim |
Invesco
China Technology ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
|
Invesco
Emerging Markets Sovereign Debt ETF |
|
|
Over
$100,000 |
|
|
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
|
|
Over
$100,000 |
|
|
Invesco
FTSE RAFI Emerging Markets ETF |
|
|
Over
$100,000 |
|
Joanne
Pace |
None |
Over
$100,000 |
|
|
|
Gary
R. Wicker |
Invesco
DWA Emerging Markets Momentum ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
|
Invesco
FTSE RAFI Developed Markets ex-U.S. Small-Mid
ETF |
|
|
$10,001
- $50,000 |
|
Donald
H. Wilson |
Invesco
FTSE RAFI Developed Markets ex-U.S ETF |
Over
$100,000 |
|
$50,001
- $100,000 |
|
|
Invesco
Global Water ETF |
|
|
$10,001
- $50,000 |
|
|
Invesco
International BuyBack Achievers ETF |
|
|
$10,001
- $50,000 |
|
Interested
Trustee |
|
|
Anna
Paglia |
Invesco
Alerian Galaxy Blockchain Users and Decentralized
Commerce
ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
|
Invesco
Alerian Galaxy Crypto Economy ETF |
|
|
$10,001
- $50,000 |
|
|
Invesco
FTSE RAFI Emerging Markets ETF |
|
|
$1
- $10,000 |
|
Name
of Trustee |
Aggregate
Compensation
From
Funds |
Pension
or Retirement
Benefits
accrued as part of
Fund
Expenses |
Total
Compensation Paid
From
Fund Complex (1) |
Independent
Trustees |
|
|
|
Ronn
R. Bagge |
$32,915 |
N/A |
$365,000 |
Todd
J. Barre |
$31,110 |
N/A |
$345,000 |
Edmund
P. Giambastiani, Jr. |
$31,110 |
N/A |
$345,000 |
Victoria
J. Herget |
$31,110 |
N/A |
$345,000 |
Marc
M. Kole |
$34,268 |
N/A |
$380,000 |
Yung
Bong Lim |
$32,915 |
N/A |
$365,000 |
Joanne
Pace |
$31,110 |
N/A |
$345,000 |
Gary
R. Wicker |
$31,110 |
N/A |
$345,000 |
Donald
H. Wilson |
$41,936 |
N/A |
$465,000 |
Interested
Trustee |
|
|
|
Kevin
M. Carome(2)
|
N/A |
N/A |
N/A |
Anna
Paglia(3)
|
N/A |
N/A |
N/A |
Name
& Address |
%
Owned |
JP
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
25.73% |
Bank
of NY
One
Wall Street
New
York, NY 10286 |
21.86% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.61% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
10.98% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
5.35% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
21.89% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
18.65% |
Bank
of NY
One
Wall Street
New
York, NY 10286 |
14.35% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
10.35% |
Vanguard
455
Devon Park Drive
Wayne,
PA 19087 |
6.68% |
Name
& Address |
%
Owned |
Citibank
399
Park Avenue
New
York, NY 10043 |
20.29% |
JP
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
14.12% |
Euroclear
1
Boulevard Du Roi Albert II
Brussels,
1210 Belgium |
9.52% |
Brown
Brothers Harriman & Co.
140
Broadway
New
York, NY 10005 |
7.84% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
7.07% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
5.32% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
16.54% |
Name
& Address |
%
Owned |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
16.08% |
RBC
Capital Markets
Royal
Bank Plaza
200
Bay Street
Toronto,
ON M5J 2W7 |
10.49% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
8.47% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
8.40% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.13% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.21% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
6.21% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
6.02% |
Name
& Address |
%
Owned |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
18.31% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
17.94% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
10.31% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.73% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.97% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
7.40% |
Name
& Address |
%
Owned |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
37.86% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
12.11% |
UBS
Financial
1200
Harbor Blvd. Dte 6
Weehawken,
NJ 07086 |
8.12% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
6.48% |
Name
& Address |
%
Owned |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
24.32% |
Goldman
Sachs
200
West Street
New
York, NY 10004 |
16.09% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.81% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
12.05% |
Bank
of America
100
N. Tryon St.
Charlotte,
NC 28255 |
7.51% |
Edward
Jones
12555
Manchester Rd
St.
Louis, MO 63131 |
6.11% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
61.81% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.65% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
71.76% |
Bank
of New York
One
Wall Street
New
York, NY 10286 |
12.37% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
52.41% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
8.50% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
7.57% |
Name
& Address |
%
Owned |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
15.64% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
12.24% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.78% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
6.10% |
Edward
Jones
12555
Manchester Rd.
St.
Louis, MO 63131 |
5.53% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.09% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
37.45% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
22.71% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
8.74% |
Bank
of New York
One
Wall Street
New
York, NY 10286 |
6.76% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
12.08% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.67% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
9.05% |
Citibank
399
Park Avenue
New
York, NY 10043 |
8.01% |
State
Street
One
Lincoln Street
Boston,
MA 02111 |
7.58% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.22% |
Bank
of America
100
N. Tryon St.
Charlotte,
NC 28255 |
5.46% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
18.09% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
16.68% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
13.17% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
7.39% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
5.41% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
5.15% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
27.33% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
17.53% |
Bank
of New York
One
Wall Street
New
York, NY 10286 |
14.90% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
8.76% |
Name
& Address |
%
Owned |
Jane
Street Capital
250
Vesey Street
New
York, NY 10281 |
7.37% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
28.91% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.59% |
Bank
of America
100
N. Tryon St.
Charlotte,
NC 28255 |
11.53% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
9.01% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
5.31% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
27.64% |
Citibank
399
Park Avenue
New
York, NY 10043 |
24.99% |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
10.71% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
9.46% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.23% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
40.58% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
11.66% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
11.40% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.50% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
8.04% |
Name
& Address |
%
Owned |
Bank
of New York
One
Wall Street
New
York, NY 10286 |
86.79% |
Name
& Address |
%
Owned |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
41.64% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
29.83% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
7.13% |
Goldman
Sachs
200
West Street
New
York, NY 10004 |
7.13% |
Name
& Address |
%
Owned |
State
Street
One
Lincoln Street
Boston,
MA 02111 |
17.63% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
13.39% |
JP
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
10.38% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
8.23% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
6.92% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.49% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.42% |
Name
& Address |
%
Owned |
Bank
of New York
One
Wall Street
New
York, NY 10286 |
5.72% |
Name
& Address |
%
Owned |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
21.31% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
13.85% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
13.58% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
12.60% |
Goldman
Sachs
200
West Street
New
York, NY 10004 |
11.23% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.93% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
14.79% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
13.97% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.99% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.41% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
5.22% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
20.76% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
19.63% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
13.94% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.43% |
JP
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
9.59% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
6.04% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.90% |
Name
& Address |
%
Owned |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
22.52% |
State
Street
One
Lincoln Street
Boston,
MA 02111 |
18.41% |
Bank
of New York
One
Wall Street
New
York, NY 10286 |
11.54% |
SEI
Private Trust
100
Cider Mill Rd
Oaks,
PA 19456 |
9.21% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
8.28% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
7.71% |
Name
& Address |
%
Owned |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
35.21% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
20.07% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
14.29% |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
7.16% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.89% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
22.57% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
20.14% |
Charles
Schwab & Co., Inc.
211
Main Street
San
Francisco, CA 94105 |
19.38% |
Principal
Bank
711
High St
Des
Moines, IA 50392-0001 |
7.59% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
6.77% |
TD
Ameritrade Clearing, Inc.
4211
South 102nd Street
Omaha,
NE 68127 |
6.36% |
Tom
Boksa |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
FTSE RAFI Emerging Markets ETF |
X |
|
|
|
|
|
David
Hemming |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
China Technology ETF |
X |
|
|
|
|
|
Invesco
Alerian Galaxy Crypto Economy ETF |
X |
|
|
|
|
|
Theodore
Samulowitz |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
DWA Emerging Markets Momentum ETF |
X |
|
|
|
|
|
Fund |
Advisory
Fee |
Invesco
Alerian Galaxy Blockchain Users and Decentralized Commerce
ETF |
0.60% |
Invesco
Alerian Galaxy Crypto Economy ETF |
0.60% |
Invesco
China Technology ETF |
0.70% |
Invesco
DWA Developed Markets Momentum ETF |
0.80% |
Invesco
DWA Emerging Markets Momentum ETF |
0.90% |
Invesco
Emerging Markets Sovereign Debt ETF |
0.50% |
Invesco
FTSE International Low Beta Equal Weight ETF |
0.45% |
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
0.45% |
Invesco
FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.49% |
Invesco
FTSE RAFI Emerging Markets ETF |
0.49% |
Invesco
Global Clean Energy ETF |
0.75% |
Invesco
Global Short Term High Yield Bond ETF |
0.35% |
Invesco
Global Water ETF |
0.75% |
Invesco
International BuyBack Achievers™ ETF |
0.55% |
Invesco
International Corporate Bond ETF |
0.50% |
Fund |
Advisory
Fee |
Invesco
MSCI Global Timber ETF |
0.50% |
Invesco
MSCI Green Building ETF |
0.39% |
Invesco
PureBetaSM
0-5 Yr US TIPS ETF |
0.07% |
Invesco
PureBetaSM
FTSE Developed ex-North America ETF |
0.07% |
Invesco
PureBetaSM
FTSE Emerging Markets ETF |
0.14% |
Invesco
S&P Emerging Markets Low Volatility ETF |
0.29% |
Invesco
S&P Emerging Markets Momentum ETF |
0.29% |
Invesco
S&P Global Water Index ETF |
0.50% |
Invesco
S&P International Developed High Dividend Low Volatility
ETF |
0.30% |
Invesco
S&P International Developed Low Volatility ETF |
0.25% |
Invesco
S&P International Developed Momentum ETF |
0.25% |
Invesco
S&P International Developed Quality ETF |
0.29% |
Fund |
Expense
Cap |
Invesco
MSCI Global Timber ETF |
0.55% |
Invesco
S&P Global Water Index ETF |
0.63% |
|
Advisory
Fees Paid for the
Fiscal
Year Ended October 31 |
Advisory
Fees Waived for the
Fiscal
Year Ended October 31* | ||||
Fund |
2022 |
2021 |
2020 |
2022 |
2021 |
2020 |
Invesco
Alerian Galaxy Blockchain Users and Decentralized Commerce ETF1 |
$20,226 |
$2,164 |
N/A |
N/A |
N/A |
N/A |
Invesco
Alerian Galaxy Crypto Economy ETF1 |
$38,066 |
$3,188 |
N/A |
N/A |
N/A |
N/A |
Invesco
China Technology ETF |
$7,959,167 |
$10,892,022 |
$5,149,809 |
$(1,468) |
$
(979) |
$(1,409) |
Invesco
DWA Developed Markets Momentum ETF |
$1,367,819 |
$1,640,320 |
$1,281,641 |
$(38) |
$
(17) |
$(80) |
Invesco
DWA Emerging Markets Momentum ETF |
$1,718,178 |
$1,961,635 |
$1,379,475 |
$(75) |
$
(77) |
$(195) |
Invesco
Emerging Markets Sovereign Debt ETF |
$10,295,190 |
$14,053,340 |
$15,286,417 |
$(3,068) |
$
(4,391) |
$(17,115) |
Invesco
FTSE International Low Beta Equal Weight ETF |
$27,868 |
$37,021 |
$102,743 |
$(4) |
$
(4) |
$(28) |
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
$5,068,212 |
$5,117,421 |
$4,842,242 |
$(608) |
$
(335) |
$(1,787) |
Invesco
FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
$2,381,922 |
$1,961,006 |
$1,578,814 |
$(271) |
$
(117) |
$(1,081) |
Invesco
FTSE RAFI Emerging Markets ETF |
$6,633,814 |
$6,636,551 |
$5,706,813 |
$(2,552) |
$
(853) |
$(14,077) |
Invesco
Global Clean Energy ETF |
$2,048,041 |
$2,842,466 |
$528,142 |
$(67) |
$
(74) |
$(111) |
Invesco
Global Short Term High Yield Bond ETF |
$713,749 |
$794,750 |
$724,919 |
$(1,452) |
$
(2,460) |
$(8,881) |
Invesco
Global Water ETF |
$2,196,437 |
$2,048,766 |
$1,471,054 |
$(133) |
$
(42) |
$(209) |
Invesco
International BuyBack AchieversTM
ETF |
$558,907 |
$671,090 |
$597,534 |
$(97) |
$
(16) |
$(113) |
Invesco
International Corporate Bond ETF |
$628,648 |
$574,396 |
$570,601 |
$(22) |
$
(51) |
$(238) |
Invesco
MSCI Global Timber ETF |
$403,416 |
$502,877 |
$469,831 |
$(65,125) |
$
(83,177) |
$(160,505) |
Invesco
MSCI Green Building ETF2 |
$19,106 |
$10,266 |
N/A |
$(11) |
N/A |
N/A |
Invesco
PureBetaSM
0-5 Yr US TIPS ETF |
$67,411 |
$18,775 |
$7,208 |
$(105) |
$
(7) |
$(78) |
Invesco
PureBetaSM
FTSE Developed ex-North America ETF |
$65,545 |
$6,088 |
$1,610 |
$(59) |
$
(2) |
$(8) |
Invesco
PureBetaSM
FTSE Emerging Markets ETF |
$19,682 |
$10,281 |
$3,267 |
$(4,970) |
$
(2,657) |
$(777) |
Invesco
S&P Emerging Markets Low Volatility ETF |
$2,160,076 |
$903,997 |
$1,045,533 |
$(860) |
$
(38) |
$(246,793) |
Invesco
S&P Emerging Markets Momentum ETF |
$15,752 |
$25,356 |
$21,918 |
$(5) |
$
(19) |
$(4,657) |
Invesco
S&P Global Water Index ETF |
$5,220,552 |
$4,754,728 |
$3,405,405 |
$(58) |
$
(480) |
$(821) |
Invesco
S&P International Developed High Dividend Low Volatility
ETF |
$57,513 |
$56,067 |
$43,801 |
$(13) |
$
(10) |
$(33) |
Invesco
S&P International Developed Low Volatility ETF |
$1,471,387 |
$1,910,745 |
$2,673,085 |
$(402) |
$
(330) |
$(480,058) |
Invesco
S&P International Developed Momentum ETF |
$21,045 |
$29,753 |
$64,898 |
$(9) |
$
(3) |
$(1,340) |
Invesco
S&P International Developed Quality ETF |
$335,922 |
$309,556 |
$186,343 |
$(73) |
$
(35) |
$(86) |
Fund |
October
31, 2022 |
October
31, 2021 |
October
31, 2020 |
Invesco
MSCI Global Timber ETF |
$20,833 |
$18,742 |
$31,625 |
Invesco
S&P Global Water Index ETF |
$64,782 |
$62,687 |
$59,957 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Alerian Galaxy
Blockchain
Commerce
ETF |
$3,652.37 |
$2,441.45 |
$370.00 |
$0.00 |
$0.00 |
($21,156.65) |
$0.00 |
($18,345.20) |
$21,997.57 |
Invesco
Alerian Galaxy
Crypto
Economy ETF |
$10,254.26 |
$5,365.98 |
$1,127.00 |
$0.00 |
$0.00 |
($44,564.20) |
$0.00 |
($38,071.22) |
$48,325.48 |
Invesco
China
Technology
ETF |
$474,079.30 |
$33,133.20 |
$65,213.00 |
$0.00 |
$0.00 |
$77,477.46 |
$0.00 |
$175,823.66 |
$298,255.64 |
Invesco
DWA
Developed
Markets
Momentum
ETF |
$3,851,753.86 |
$378,769.95 |
$5,798.00 |
$0.00 |
$0.00 |
$58,227.05 |
$0.00 |
$442,795.00 |
$3,408,958.86 |
Invesco
DWA Emerging
Markets
Momentum
ETF |
$41,473.48 |
$5,242.60 |
$4,632.00 |
$0.00 |
$0.00 |
($15,600.03) |
$0.00 |
($5,725.43) |
$47,198.91 |
Invesco
Emerging
Markets
Sovereign
Debt
ETF |
$959,794.21 |
$49,708.33 |
$69,623.00 |
$0.00 |
$0.00 |
$393,031.03 |
$0.00 |
$512,362.36 |
$447,431.85 |
Invesco
FTSE
International
Low Beta
Equal
Weight ETF |
$4,841.86 |
$245.00 |
$329.00 |
$0.00 |
$0.00 |
$1,986.87 |
$0.00 |
$2,560.87 |
$2,280.99 |
Invesco
FTSE RAFI
Developed
Markets
ex-U.S.
ETF |
$3,098,492.78 |
$255,820.71 |
$69,215.00 |
$0.00 |
$0.00 |
$470,794.47 |
$0.00 |
$795,830.18 |
$2,302,662.60 |
Invesco
FTSE RAFI
Developed
Markets
ex-U.S.
Small-Mid ETF |
$5,534,042.34 |
$527,241.03 |
$48,796.00 |
$0.00 |
$0.00 |
$212,341.57 |
$0.00 |
$788,378.60 |
$4,745,663.74 |
Invesco
FTSE RAFI
Emerging
Markets ETF |
$231,559.90 |
$11,630.30 |
$14,211.00 |
$0.00 |
$0.00 |
$101,012.38 |
$0.00 |
$126,853.68 |
$104,706.22 |
Invesco
Global Clean
Energy
ETF |
$609,327.99 |
$241,291.23 |
$65,079.00 |
$0.00 |
$0.00 |
($1,868,948.50) |
$0.00 |
($1,562,578.27) |
$2,171,906.26 |
Invesco
Global Short
Term
High Yield Bond
ETF |
$149,358.10 |
$13,833.74 |
$11,954.00 |
$0.00 |
$0.00 |
($987.93) |
$0.00 |
$24,799.81 |
$124,558.29 |
Invesco
Global Water
ETF |
$84,467.60 |
$2,140.56 |
$5,393.00 |
$0.00 |
$0.00 |
$57,662.29 |
$0.00 |
$65,195.85 |
$19,271.75 |
Invesco
International
BuyBack
Achievers™
ETF |
$80,449.34 |
$24,191.48 |
$6,048.00 |
$0.00 |
$0.00 |
($167,529.67) |
$0.00 |
($137,290.19) |
$217,739.53 |
Invesco
International
Corporate
Bond ETF |
$62,588.78 |
$1,138.68 |
$5,799.00 |
$0.00 |
$0.00 |
$45,371.77 |
$0.00 |
$52,309.45 |
$10,279.33 |
Invesco
MSCI Global
Timber
ETF |
$39,728.50 |
$920.23 |
$3,859.00 |
$0.00 |
$0.00 |
$26,658.34 |
$0.00 |
$31,437.57 |
$8,290.93 |
Invesco
MSCI Green
Building
ETF |
$1,329.62 |
$92.84 |
$128.00 |
$0.00 |
$0.00 |
$268.70 |
$0.00 |
$489.54 |
$840.08 |
Invesco
PureBetaSM
0-5
Yr US TIPS ETF |
$22,784.55 |
$449.91 |
$1,343.00 |
$0.00 |
$0.00 |
$16,940.88 |
$0.00 |
$18,733.79 |
$4,050.76 |
Invesco
PureBetaSM
FTSE
Developed
ex-North
America ETF |
$1,018,193.85 |
$98,128.73 |
$3,286.00 |
$0.00 |
$0.00 |
$33,480.66 |
$0.00 |
$134,895.39 |
$883,298.46 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
PureBetaSM
FTSE
Emerging
Markets
ETF |
$7,585.81 |
$495.15 |
$648.00 |
$0.00 |
$0.00 |
$1,944.48 |
$0.00 |
$3,087.63 |
$4,498.18 |
Invesco
S&P Emerging
Markets
Low Volatility
ETF |
$266,935.96 |
$25,533.24 |
$6,568.00 |
$0.00 |
$0.00 |
$5,015.34 |
$0.00 |
$37,116.58 |
$229,819.38 |
Invesco
S&P Emerging
Markets
Momentum
ETF |
$195.50 |
$14.93 |
$30.00 |
$0.00 |
$0.00 |
$13.73 |
$0.00 |
$58.66 |
$136.84 |
Invesco
S&P Global
Water
Index ETF |
$337,551.40 |
$6,629.61 |
$24,827.00 |
$0.00 |
$0.00 |
$246,391.85 |
$0.00 |
$277,848.46 |
$59,702.94 |
Invesco
S&P
International
Developed
High
Dividend Low
Volatility
ETF |
$16,684.75 |
$1,246.69 |
$955.00 |
$0.00 |
$0.00 |
$3,251.69 |
$0.00 |
$5,453.38 |
$11,231.37 |
Invesco
S&P
International
Developed
Low
Volatility ETF |
$515,616.91 |
$27,704.26 |
$30,771.00 |
$0.00 |
$0.00 |
$207,752.58 |
$0.00 |
$266,227.84 |
$249,389.07 |
Invesco
S&P
International
Developed
Momentum
ETF |
$6,382.14 |
$314.08 |
$311.00 |
$0.00 |
$0.00 |
$2,906.70 |
$0.00 |
$3,531.78 |
$2,850.36 |
Invesco
S&P
International
Developed
Quality
ETF |
$70,836.39 |
$2,812.46 |
$4,263.00 |
$0.00 |
$0.00 |
$38,420.02 |
$0.00 |
$45,495.48 |
$25,340.91 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Alerian Galaxy
Blockchain
Commerce
ETF |
$1,283.65 |
$349.56 |
$0.00 |
$1,402.61 |
$0.00 |
($36,509.73) |
$0.00 |
($34,757.56) |
$36,041.21 |
Invesco
Alerian Galaxy
Crypto
Economy ETF |
$3,299.02 |
$1,394.53 |
$0.00 |
$5,583.81 |
$0.00 |
($146,948.07) |
$0.00 |
($139,969.73) |
$143,268.75 |
Invesco
China
Technology
ETF |
$89,534.24 |
$592.37 |
$0.00 |
$2,381.74 |
$0.00 |
$59,793.99 |
$0.00 |
$62,768.10 |
$26,766.14 |
Invesco
DWA Emerging
Markets
Momentum
ETF |
$4,246.30 |
$235.46 |
$0.00 |
$944.00 |
$0.00 |
($7,547.34) |
$0.00 |
($6,367.88) |
$10,614.18 |
Invesco
FTSE RAFI
Emerging
Markets ETF |
$23,432.71 |
$68.38 |
$0.00 |
$274.88 |
$0.00 |
$19,392.65 |
$0.00 |
$19,735.91 |
$3,696.80 |
Invesco
Global Clean
Energy
ETF |
$277,205.85 |
$22,902.22 |
$0.00 |
$91,652.03 |
$0.00 |
($1,143,655.90) |
$0.00 |
($1,029,101.65) |
$1,306,307.50 |
Invesco
Global Water
ETF |
$10,509.30 |
$11.74 |
$0.00 |
$47.29 |
$0.00 |
$9,918.95 |
$0.00 |
$9,977.98 |
$531.32 |
Invesco
MSCI Global
Timber
ETF |
$15,748.14 |
$86.46 |
$0.00 |
$348.85 |
$0.00 |
$11,344.34 |
$0.00 |
$11,779.65 |
$3,968.49 |
Invesco
MSCI Green
Building
ETF |
$894.67 |
$1.40 |
$0.00 |
$6.65 |
$0.00 |
$814.64 |
$0.00 |
$822.69 |
$71.98 |
Invesco
PureBetaSM
FTSE
Emerging
Markets
ETF |
$5,969.86 |
$67.92 |
$0.00 |
$276.11 |
$0.00 |
$2,517.44 |
$0.00 |
$2,861.47 |
$3,108.39 |
Invesco
S&P Emerging
Markets
Low Volatility
ETF |
$16,961.88 |
$37.74 |
$0.00 |
$152.39 |
$0.00 |
$15,061.09 |
$0.00 |
$15,251.22 |
$1,710.66 |
Invesco
S&P Emerging
Markets
Momentum
ETF |
$17.90 |
$0.44 |
$0.00 |
$1.89 |
$0.00 |
($6.12) |
$0.00 |
($3.79) |
$21.69 |
Invesco
S&P Global
Water
Index ETF |
$106,665.44 |
$202.89 |
$0.00 |
$823.34 |
$0.00 |
$96,114.59 |
$0.00 |
$97,140.82 |
$9,524.62 |
Invesco
S&P
International
Developed
Momentum
ETF |
$4.06 |
$0.09 |
$0.00 |
$0.41 |
$0.00 |
($0.94) |
$0.00 |
($0.44) |
$4.50 |
Invesco
S&P
International
Developed
Quality
ETF |
$38.48 |
$4.80 |
$0.00 |
$19.32 |
$0.00 |
($6,169.86) |
$0.00 |
($6,145.74) |
$6,184.22 |
Fund |
Underlying
Index |
Invesco
Alerian Galaxy Blockchain
Users
and Decentralized Commerce
ETF |
Alerian
Galaxy Global Blockchain Equity, Trusts and ETPs
Index |
Alerian
Galaxy Crypto Economy
ETF |
Alerian
Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs
Index |
Invesco
China Technology ETF |
FTSE
China Incl A 25% Technology Capped Index |
Invesco
DWA Developed Markets
Momentum
ETF |
Dorsey
Wright® Developed Markets Technical Leaders
Index |
Invesco
DWA Emerging Markets
Momentum
ETF |
Dorsey
Wright® Emerging Markets Technical Leaders
Index |
Invesco
Emerging Markets
Sovereign
Debt ETF |
DBIQ
Emerging Market USD Liquid Balanced Index |
Invesco
FTSE International Low
Beta
Equal Weight ETF |
FTSE
Developed ex-U.S. Low Beta Equal Weight Index |
Invesco
FTSE RAFI Developed
Markets
ex-U.S. ETF |
FTSE
RAFITM Developed
ex-U.S. 1000 Index |
Invesco
FTSE RAFI Developed
Markets
ex-U.S. Small-Mid ETF |
FTSE
RAFITM Developed
ex-U.S. Mid-Small 1500 Index |
Invesco
FTSE RAFI Emerging
Markets
ETF |
FTSE
RAFITM Emerging
Index |
Invesco
Global Clean Energy ETF |
WilderHill
New Energy Global Innovation Index |
Invesco
Global Short Term High
Yield
Bond ETF |
DB
Global Short Maturity High Yield Bond Index |
Invesco
Global Water ETF |
NASDAQ
OMX Global Water IndexSM
|
Invesco
International BuyBack
Achievers™ ETF |
NASDAQ
International BuyBack Achievers™ Index |
Invesco
International Corporate
Bond
ETF |
S&P
International Corporate Bond Index®* |
Invesco
MSCI Global Timber ETF |
MSCI
ACWI IMI Timber Select Capped Index |
Invesco
MSCI Green Building ETF |
MSCI
Global Green Building Index |
Invesco
PureBetaSM 0-5
Yr US TIPS
ETF |
ICE
BofA 0-5 Year US Inflation-Linked Treasury
Index |
Fund |
Underlying
Index |
Invesco
PureBetaSM FTSE
Developed
ex-North America ETF |
FTSE
Developed ex North America Index |
Invesco
PureBetaSM FTSE
Emerging
Markets ETF |
FTSE
Emerging Index |
Invesco
S&P Emerging Markets Low
Volatility
ETF |
S&P
BMI Emerging Markets Low Volatility Index* |
Invesco
S&P Emerging Markets
Momentum
ETF |
S&P
Momentum Emerging Plus LargeMidCap Index* |
Invesco
S&P Global Water Index
ETF |
S&P
Global Water Index |
Invesco
S&P International
Developed
High Dividend Low
Volatility
ETF |
S&P
EPAC Ex-Korea Low Volatility High Dividend Index* |
Invesco
S&P International
Developed
Low Volatility ETF |
S&P
BMI International Developed Low Volatility Index* |
Invesco
S&P International
Developed
Momentum ETF |
S&P
Momentum Developed ex-U.S. & South Korea LargeMidCap
Index* |
Invesco
S&P International
Developed
Quality ETF |
S&P
Quality Developed ex-U.S. LargeMidCap
Index* |
|
Total
$ Amount
of
Brokerage
Commissions
Paid |
Total
$ Amount
of
Brokerage
Commissions
Paid
to
Affiliated
Brokers |
%
of Total
Brokerage
Commissions
Paid
to the
Affiliated
Brokers |
%
of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers | ||||
Fund |
2022 |
2021 |
2020 |
2022 |
2021 |
2020 |
2022 |
2022 |
Invesco
Alerian Galaxy Blockchain Users and Decentralized
Commerce
ETF1 |
$21,141 |
$977 |
$0 |
$5,151 |
$157 |
$0 |
24.57% |
37.63% |
Invesco
Alerian Galaxy Crypto Economy ETF 1 |
$45,609 |
$2,219 |
$0 |
$11,395 |
$484 |
$0 |
25.23% |
33.82% |
Invesco
China Technology ETF |
$500,087 |
$681,674 |
$211,343 |
$20,870 |
$1,633 |
$1,409 |
4.17% |
2.36% |
Invesco
DWA Developed Markets Momentum ETF |
$155,020 |
$207,656 |
$111,756 |
$4 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
DWA Emerging Markets Momentum ETF |
$352,570 |
$477,994 |
$301,355 |
$4,339 |
$7,051 |
$5,954 |
1.23% |
1.86% |
Invesco
Emerging Markets Sovereign Debt ETF |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
FTSE International Low Beta Equal Weight ETF |
$2,705 |
$2,504 |
$9,108 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
FTSE RAFI Developed Markets ex-U.S. ETF |
$119,536 |
$120,298 |
$97,446 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
$137,946 |
$112,719 |
$84,457 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
FTSE RAFI Emerging Markets ETF |
$662,818 |
$559,210 |
$369,001 |
$17,930 |
$16 |
$28 |
2.70% |
1.83% |
Invesco
Global Clean Energy ETF |
$236,551 |
$256,919 |
$43,800 |
$26,353 |
$7,738 |
$0 |
11.15% |
17.61% |
Invesco
Global Short Term High Yield Bond ETF |
$100 |
$686 |
$0 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
Global Water ETF |
$47,660 |
$41,762 |
$36,286 |
$868 |
$0 |
$401 |
1.82% |
12.80% |
Invesco
International BuyBack Achievers™ ETF |
$70,817 |
$95,026 |
$76,410 |
$0 |
$438 |
$0 |
0.00% |
0.00% |
Invesco
International Corporate Bond ETF |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
MSCI Global Timber ETF |
$6,863 |
$8,233 |
$11,094 |
$1,789 |
$1,455 |
$97 |
26.07% |
43.09% |
Invesco
MSCI Green Building ETF 2 |
$512 |
$592 |
$0 |
$93 |
$57 |
$0 |
18.08% |
25.46% |
Invesco
PureBetaSM
0-5
Yr US TIPS ETF |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
PureBetaSM FTSE
Developed ex-North America ETF |
$4,845 |
$3,234 |
$41 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
PureBetaSM FTSE
Emerging Markets ETF |
$5,531 |
$5,426 |
$607 |
$143 |
$70 |
$20 |
2.59% |
5.63% |
Invesco
S&P Emerging Markets Low Volatility ETF |
$2,602,850 |
$569,803 |
$601,148 |
$1,158 |
$0 |
$382 |
0.04% |
0.18% |
Invesco
S&P Emerging Markets Momentum ETF |
$11,117 |
$17,274 |
$10,521 |
$38 |
$0 |
$9 |
0.34% |
0.99% |
Invesco
S&P Global Water Index ETF |
$165,671 |
$72,006 |
$51,540 |
$6,901 |
$7,199 |
$110 |
4.15% |
9.15% |
Invesco
S&P International Developed High Dividend Low Volatility
ETF |
$10,422 |
$8,279 |
$7,913 |
$2 |
$0 |
$0 |
0.02% |
0.02% |
Invesco
S&P International Developed Low Volatility ETF |
$274,571 |
$355,725 |
$531,571 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
S&P International Developed Momentum ETF |
$5,031 |
$6,210 |
$3,351 |
$0 |
$0 |
$0 |
0.00% |
0.00% |
Invesco
S&P International Developed Quality ETF |
$42,981 |
$40,394 |
$18,234 |
$2 |
$0 |
$14 |
0.01% |
0.02% |
Fund |
Base
Administrative
Fee
(Payable
to BNYM) |
Maximum
Administrative
Fee
(Payable
To BNYM) |
Invesco
Alerian Galaxy Blockchain Users
and
Decentralized Commerce ETF |
$500 |
$2,000 |
Invesco
Alerian Galaxy Crypto Economy
ETF |
$500 |
$2,000 |
Invesco
China Technology ETF |
$500 |
$2,000 |
Invesco
DWA Developed Markets
Momentum
ETF |
$1,500 |
$6,000 |
Invesco
DWA Emerging Markets
Momentum
ETF |
$2,500 |
$10,000 |
Invesco
Emerging Markets Sovereign
Debt
ETF |
$500 |
$2,000 |
Invesco
FTSE International Low Beta
Equal
Weight ETF |
$4,000 |
$16,000 |
Invesco
FTSE RAFI Developed Markets
ex-U.S.
ETF |
$10,000 |
$40,000 |
Invesco
FTSE RAFI Developed Markets
ex-U.S.
Small-Mid ETF |
$10,000 |
$40,000 |
Invesco
FTSE RAFI Emerging Markets
ETF |
$4,000 |
$16,000 |
Invesco
Global Clean Energy ETF |
$1,500 |
$6,000 |
Invesco
Global Short Term High Yield
Bond
ETF |
$500 |
$2,000 |
Invesco
Global Water ETF |
$1,000 |
$4,000 |
Invesco
International BuyBack
AchieversTM ETF |
$500 |
$2,000 |
Invesco
International Corporate Bond
ETF |
$500 |
$2,000 |
Invesco
MSCI Global Timber ETF |
$500 |
$2,000 |
Invesco
MSCI Green Building ETF |
$500 |
$2,000 |
Invesco
PureBetaSM 0-5
Yr US TIPS
ETF |
$0 |
$0 |
Invesco
PureBetaSM FTSE
Developed
ex-North
America ETF |
$15,000 |
$60,000 |
Invesco
PureBetaSM FTSE
Emerging
Markets
ETF |
$20,000 |
$80,000 |
Invesco
S&P Emerging Markets Low
Volatility
ETF |
$2,000 |
$8,000 |
Invesco
S&P Emerging Markets
Momentum
ETF |
$2,000 |
$8,000 |
Invesco
S&P Global Water Index ETF |
$500 |
$2,000 |
Invesco
S&P International Developed
High
Dividend Low Volatility ETF |
$1,300 |
$5,200 |
Invesco
S&P International Developed
Low
Volatility ETF |
$2,100 |
$8,400 |
Invesco
S&P International Developed
Momentum
ETF |
$1,800 |
$7,200 |
Invesco
S&P International Developed
Quality
ETF |
$2,300 |
$9,200 |
|
|
|
I. |
Introduction |
A-1 |
A. |
Our
Commitment to Environmental, Social and Governance Investment Stewardship
and
Proxy
Voting |
A-1 |
B. |
Applicability
of Policy |
A-2 |
|
|
|
II. |
Global
Proxy Voting Operational Procedures |
A-3 |
A. |
Proprietary
Proxy Voting Platform |
A-3 |
B. |
Oversight
of Voting Operations |
A-3 |
C. |
Disclosures
and Recordkeeping |
A-3 |
D. |
Global
Invesco Proxy Advisory Committee |
A-4 |
E. |
Market
and Operational Limitations |
A-5 |
F. |
Securities
Lending |
A-5 |
G. |
Conflicts
of Interest |
A-5 |
H. |
Use
of Proxy Advisory Services |
A-7 |
I. |
Review
of Policy |
A-7 |
|
|
|
III. |
Our
Good Governance Principles |
A-8 |
A. |
Transparency |
A-8 |
B. |
Accountability |
A-8 |
C. |
Board
Composition and Effectiveness |
A-11 |
D. |
Long-Term
Stewardship of Capital |
A-12 |
E. |
Environmental,
Social and Governance Risk Oversight |
A-13 |
F. |
Executive
Compensation and Alignment |
A-14 |
|
Exhibit
A |
A-16 |