SCHEDULE I
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 Custody Agreement dated September 17, 2018, by and between such trusts and The Bank of New York Mellon.
June 24, 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 ESG NASDAQ 100 ETF |
10. | Invesco ESG NASDAQ Next Gen 100 ETF |
11. | Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
12. | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
13. | Invesco FTSE RAFI Emerging Markets ETF |
14. | Invesco FTSE International Low Beta Equal Weight ETF |
15. | Invesco Fundamental High Yield® Corporate Bond ETF |
16. | Invesco Fundamental Investment Grade Corporate Bond ETF |
17. | Invesco Global Clean Energy ETF |
18. | Invesco Global Short Term High Yield Bond ETF |
19. | Invesco Global Water ETF |
20. | Invesco International BuyBack AchieversTM ETF |
21. | Invesco International Corporate Bond ETF |
22. | Invesco KBW Bank ETF |
23. | Invesco KBW High Dividend Yield Financial ETF |
24. | Invesco KBW Premium Yield Equity REIT ETF |
25. | Invesco KBW Property & Casualty Insurance ETF |
26. | Invesco KBW Regional Banking ETF |
27. | Invesco MSCI Global Timber ETF |
28. | Invesco MSCI Green Building ETF |
29. | Invesco NASDAQ 100 ETF |
30. | Invesco Nasdaq Biotechnology ETF |
31. | Invesco NASDAQ Next Gen 100 ETF |
32. | Invesco National AMT-Free Municipal Bond ETF |
33. | Invesco New York AMT-Free Municipal Bond ETF |
34. | Invesco PHLX Semiconductor ETF |
35. | Invesco Preferred ETF |
36. | Invesco PureBeta FTSE Developed ex-North America ETF |
37. | Invesco PureBeta FTSE Emerging Markets ETF |
38. | Invesco PureBeta MSCI USA ETF |
39. | Invesco PureBeta MSCI USA Small Cap ETF |
40. | Invesco PureBeta US Aggregate Bond ETF |
41. | Invesco PureBeta 0-5 Yr US TIPS ETF |
42. | Invesco Russell 1000 Enhanced Equal Weight ETF |
43. | Invesco Russell 1000 Equal Weight ETF |
44. | Invesco Russell 1000 Low Beta Equal Weight ETF |
45. | Invesco Solar ETF |
46. | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
47. | Invesco S&P 500® High Beta ETF |
48. | Invesco S&P 500® High Dividend Low Volatility ETF |
49. | Invesco S&P 500® Low Volatility ETF |
50. | Invesco S&P 500 Minimum Variance ETF |
51. | Invesco S&P 500 Momentum ETF |
52. | Invesco S&P 500 Enhanced Value ETF |
53. | Invesco S&P 500 QVM Multi-factor ETF |
54. | Invesco S&P 500 Revenue ETF |
55. | Invesco S&P Emerging Markets Momentum ETF |
56. | Invesco S&P Emerging Markets Low Volatility ETF |
57. | Invesco S&P Global Water Index ETF |
58. | Invesco S&P International Developed High Dividend Low Volatility ETF |
59. | Invesco S&P International Developed Momentum ETF |
60. | Invesco S&P International Developed Low Volatility ETF |
61. | Invesco S&P International Developed Quality ETF |
62. | Invesco S&P MidCap 400 QVM Multi-factor ETF |
63. | Invesco S&P MidCap 400 Revenue ETF |
64. | Invesco S&P MidCap Low Volatility ETF |
65. | Invesco S&P SmallCap 600 QVM Multi-factor ETF |
66. | Invesco S&P SmallCap 600 Revenue ETF |
67. | Invesco S&P SmallCap Consumer Discretionary ETF |
68. | Invesco S&P SmallCap Consumer Staples ETF |
69. | Invesco S&P SmallCap Energy ETF |
70. | Invesco S&P SmallCap Financials ETF |
71. | Invesco S&P SmallCap Health Care ETF |
72. | Invesco S&P SmallCap High Dividend Low Volatility ETF |
73. | Invesco S&P SmallCap Industrials ETF |
74. | Invesco S&P SmallCap Information Technology ETF |
75. | Invesco S&P SmallCap Low Volatility ETF |
76. | Invesco S&P SmallCap Materials ETF |
77. | Invesco S&P SmallCap Quality ETF |
78. | Invesco S&P SmallCap Utilities & Communication Services ETF |
79. | Invesco Senior Loan ETF |
80. | Invesco Taxable Municipal Bond ETF |
81. | Invesco Treasury Collateral ETF |
82. | Invesco S&P Ultra Dividend Revenue ETF |
83. | Invesco Variable Rate Preferred ETF |
84. | 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 |
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 |
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(signature) | ||||||||
Anna Paglia |
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(name) | ||||||||
President & Principal Executive Officer |
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(title) |