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

 

SCHEDULE A

(as of April 30, 2026)

 

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 4/30/27
Invesco AI and Next Gen Software ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/27
Invesco Biotechnology & Genome ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/27
Invesco Building & Construction ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/27
Invesco BuyBack Achievers™ ETF 0.50 8/21/06 12/19/06 12/20/06 4/30/27
Invesco Dividend Achievers™ ETF 0.40 3/22/06 7/20/06 9/18/06 4/30/27
Invesco Dorsey Wright Basic Materials Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/27
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/27
Invesco Dorsey Wright Consumer Staples Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/27
Invesco Dorsey Wright Energy Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/27
Invesco Dorsey Wright Financial Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/27
Invesco Dorsey Wright Healthcare Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/27
Invesco Dorsey Wright Industrials Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/27
Invesco Dorsey Wright Momentum ETF 0.50 8/21/06 2/28/07 3/1/07 4/30/27
Invesco Dorsey Wright Technology Momentum ETF 0.50 8/21/06 10/11/06 10/12/06 4/30/27
Invesco Dorsey Wright Utilities Momentum ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/27
Invesco Energy Exploration & Production ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/27
Invesco Financial Preferred ETF 0.50 8/21/06 11/30/06 12/1/06 4/30/27
Invesco Food & Beverage ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/27
Invesco Global Listed Private Equity ETF 0.50 8/21/06 10/23/06 10/24/06 4/30/27
Invesco Golden Dragon China ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/27
Invesco High Yield Equity Dividend Achievers™ ETF 0.40 3/22/06 7/20/06 9/18/06 4/30/27
Invesco International Dividend Achievers™ ETF 0.40 3/22/06 7/20/06 9/18/06 4/30/27
Invesco Large Cap Growth ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/27
Invesco Large Cap Value ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/27
Invesco Leisure and Entertainment ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/27

 

 

 

 

Portfolio Advisory Fee
(%)
Initial
Board
Approval
Date
Shareholder
Approval
Date
Initial
Effective
Date
Termination
Date
Invesco MSCI Sustainable Future ETF 0.50 8/21/06 10/23/06 10/24/06 4/30/27
Invesco Next Gen Media and Gaming ETF 0.50 3/22/06 6/14/06 9/18/06 4/30/27
Invesco Oil & Gas Services ETF 0.50 3/22/06 7/31/06 9/18/06 4/30/27
Invesco Pharmaceuticals ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/27
Invesco RAFI US 1000 ETF 0.29 3/22/06 7/20/06 9/18/06 4/30/27
Invesco RAFI US 1500 Small-Mid ETF 0.29 8/21/06 9/19/06 9/20/06 4/30/27
Invesco S&P 100 Equal Weight ETF 0.25 8/21/06 11/30/06 12/1/06 4/30/27
Invesco S&P 500 GARP ETF 0.29 03/22/11 06/15/11 06/16/11 4/30/27
Invesco S&P 500® Quality ETF 0.15 3/22/06 7/31/06 9/18/06 4/30/27
Invesco S&P 500 Value with Momentum ETF 0.29 03/22/11 06/15/11 06/16/11 4/30/27
Invesco S&P Midcap Momentum ETF 0.29 3/22/06 7/20/06 9/18/06 4/30/27
Invesco S&P Midcap Quality ETF 0.25 8/21/06 11/30/06 12/1/06 4/30/27
Invesco S&P Midcap Value with Momentum ETF 0.29 3/22/06 7/20/06 9/18/06 4/30/27
Invesco S&P SmallCap Momentum ETF 0.29 3/22/06 6/14/06 9/18/06 4/30/27
Invesco S&P SmallCap Value with Momentum ETF 0.29 3/22/06 7/20/06 9/18/06 4/30/27
Invesco S&P Spin-Off ETF 0.50 12/19/17 4/06/18 4/06/18 4/30/27
Invesco Semiconductors ETF 0.50 3/22/06 7/20/06 9/18/06 4/30/27
Invesco Water Resources ETF 0.50 3/22/06 8/31/06 9/18/06 4/30/27
Invesco WilderHill Clean Energy ETF 0.50 3/22/06 8/16/06 9/18/06 4/30/27
Invesco Zacks Mid-Cap ETF 0.50 12/19/17 4/06/18 4/06/18 4/30/27
Invesco Zacks Multi-Asset Income ETF 0.50 12/19/17 4/06/18 4/06/18 4/30/27

 

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/ Brian Hartigan  
Name: Brian Hartigan  
Title: President and Principal Executive Officer    
   
INVESCO CAPITAL MANAGEMENT LLC    
   
By: /s/ Brian Hartigan  
Name: Brian Hartigan  
Title: Managing Director and Chief Executive Officer