Exhibit 99.(d)(1)(b)

 

SCHEDULE A

(as of April 30, 2022)

 

Portfolio

Advisory Fee
(%)

Initial Board
Approval Date
Shareholder
Approval Date
Initial Effective
Date
Termination Date
Invesco Aerospace & Defense ETF 0.50 3/22/06 8/16/06 9/18/06 4/30/23
Invesco BuyBack Achievers™ ETF 0.50 8/21/06 12/19/06 12/20/06 4/30/23
Invesco MSCI Sustainable Future ETF 0.50 8/21/06 10/23/06 10/24/06 4/30/23
Invesco Dividend Achievers™ ETF 0.40 3/22/06 7/20/06 9/18/06 4/30/23
Invesco DWA Momentum ETF 0.50 8/21/06 2/28/07 3/1/07 4/30/23
Invesco DWA Basic Materials Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/23
Invesco Dynamic Biotechnology & Genome ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/23
Invesco Dynamic Building & Construction ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/23
Invesco DWA Consumer  Cyclicals Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/23
Invesco DWA Consumer Staples Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/23
Invesco Dynamic Energy Exploration & Production ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/23
Invesco DWA Energy Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/23
Invesco DWA Financial Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/23
Invesco Dynamic Food & Beverage ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/23
Invesco DWA Healthcare Momentum ETF

0.50

 8/21/06

 10/11/06

 10/12/06

4/30/23
Invesco DWA Industrials Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/23
Invesco Dynamic Large Cap Growth ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/23
Invesco Dynamic Large Cap Value ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/23
Invesco Dynamic Leisure and Entertainment ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/23
Invesco Dynamic Market ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/23
Invesco Dynamic Media ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/23
Invesco Dynamic Networking ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/23
Invesco Dynamic Oil & Gas Services ETF 0.50 3/22/06 7/31/06 9/18/06 4/30/23
Invesco Dynamic Pharmaceuticals ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/23
Invesco Dynamic Semiconductors ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/23
Invesco Dynamic Software ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/23
Invesco DWA Technology Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/23
Invesco DWA Utilities Momentum ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/23
Invesco Financial Preferred ETF 0.50 8/21/06 11/30/06 12/1/06 4/30/23
Invesco FTSE RAFI US 1000 ETF 0.29 3/22/06 7/20/06 9/18/06 4/30/23

 

 

 

Portfolio

Advisory Fee
(%)

Initial Board
Approval Date
Shareholder
Approval Date
Initial Effective
Date
Termination Date
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.29 8/21/06 9/19/06 9/20/06 4/30/23
Invesco S&P 100 Equal Weight ETF 0.25 8/21/06 11/30/06 12/1/06 4/30/23
Invesco S&P 500 GARP ETF 0.29 03/22/11 06/15/11 06/16/11 4/30/23
Invesco S&P 500 Value with Momentum ETF 0.29 03/22/11 06/15/11 06/16/11 4/30/23
Invesco S&P Midcap Quality ETF 0.25 8/21/06 11/30/06 12/1/06 4/30/23
Invesco S&P Midcap Momentum ETF 0.29 3/22/06 7/20/06 9/18/06 4/30/23
Invesco S&P Midcap Value with Momentum ETF 0.29 3/22/06 7/20/06 9/18/06 4/30/23
Invesco S&P SmallCap Momentum ETF 0.29 3/22/06 6/14/06 9/18/06 4/30/23
Invesco S&P SmallCap Value with Momentum ETF 0.29 3/22/06 7/20/06 9/18/06 4/30/23
Invesco Global Listed Private Equity ETF 0.50 8/21/06 10/23/06 10/24/06 4/30/23
Invesco Golden Dragon China ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/23
Invesco High Yield Equity Dividend Achievers™ ETF 0.40 3/22/06 7/20/06 9/18/06 4/30/23
Invesco International Dividend Achievers™ ETF 0.40 3/22/06 7/20/06 9/18/06 4/30/23
Invesco S&P 500® Quality ETF 0.15 3/22/06 7/31/06 9/18/06 4/30/23
Invesco S&P Spin-Off ETF 0.50 12/19/17 4/06/18 4/06/18 4/30/23
Invesco Water Resources ETF 0.50 3/22/06 8/31/06 9/18/06 4/30/23
Invesco WilderHill Clean Energy ETF 0.50 3/22/06 8/16/06 9/18/06 4/30/23
Invesco Zacks Mid-Cap ETF 0.50 12/19/17 4/06/18 4/06/18 4/30/23
Invesco Zacks Multi-Asset Income ETF 0.50 12/19/17 4/06/18 4/06/18 4/30/23

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated as of the day and year first above written.

 

 

INVESCO EXCHANGE-TRADED FUND TRUST  
   
   
By:

       /s/ Anna Paglia                                 

 
Name: Anna Paglia  
Title: President and Principal Executive Officer  
   
INVESCO CAPITAL MANAGEMENT LLC  
   
   
By:

      /s/ Anna Paglia  

 
Name: Anna Paglia  
Title: Managing Director and Chief Executive Officer