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

 

SCHEDULE A

(as of June 25, 2026)

 

Portfolio Initial Board
Approval Date
Initial Effective
Date
Exchange (Ticker)

Termination

Date

Invesco BulletShares 2026 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSCQ) 04/30/27
Invesco BulletShares 2026 High Yield Corporate Bond ETF 06/14/2018 8/9/2018 The Nasdaq Stock Market (BSJQ) 04/30/27
Invesco BulletShares 2026 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMQ) 04/30/27
Invesco BulletShares 2027 Corporate Bond ETF 12/19/2017 4/6/2018 The Nasdaq Stock Market (BSCR) 04/30/27
Invesco BulletShares 2027 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMR) 04/30/27
Invesco BulletShares 2027 High Yield Corporate Bond ETF 06/20/2019 9/12/2019 The Nasdaq Stock Market (BSJR) 04/30/27
Invesco BulletShares 2027 Treasury Bond ETF 03/19/2026 6/10/2026 The Nasdaq Stock Market (BSGR) 04/30/27
Invesco BulletShares 2028 Corporate Bond ETF 06/14/2018 8/9/2018 The Nasdaq Stock Market (BSCS) 04/30/27
Invesco BulletShares 2028 High Yield Corporate Bond ETF 06/25/2020 9/16/2020 The Nasdaq Stock Market (BSJS) 04/30/27
Invesco BulletShares 2028 Municipal Bond ETF 12/13/2018 9/25/2019 The Nasdaq Stock Market (BSMS) 04/30/27
Invesco BulletShares 2028 Treasury Bond ETF 03/19/2026 6/10/2026 The Nasdaq Stock Market (BSTS) 04/30/27
Invesco BulletShares 2029 Corporate Bond ETF 06/20/2019 9/12/2019

NYSE Arca, Inc. (BSCT)

04/30/27
Invesco BulletShares 2029 High Yield Corporate Bond ETF 06/24/2021 9/15/2021 The Nasdaq Stock Market (BSJT) 04/30/27
Invesco BulletShares 2029 Municipal Bond ETF 06/20/2019 9/25/2019 The Nasdaq Stock Market (BSMT) 04/30/27
Invesco BulletShares 2029 Treasury Bond ETF 03/19/2026 6/10/2026 The Nasdaq Stock Market (BSGT) 04/30/27
Invesco BulletShares 2030 Corporate Bond ETF 06/25/2020 9/16/2020 The Nasdaq Stock Market (BSCU) 04/30/27
Invesco BulletShares 2030 High Yield Corporate Bond ETF 06/21/2022 9/8/2022 The Nasdaq Stock Market (BSJU) 04/30/27
Invesco BulletShares 2030 Municipal Bond ETF 06/20/2019 9/16/2020 The Nasdaq Stock Market (BSMU) 04/30/27
Invesco BulletShares 2030 Treasury Bond ETF 03/19/2026 6/10/2026 The Nasdaq Stock Market (BSTU) 04/30/27
Invesco BulletShares 2031 Corporate Bond ETF 06/24/2021 9/15/2021 The Nasdaq Stock Market (BSCV) 04/30/27

 

 

 

 

Portfolio Initial Board
Approval Date
Initial Effective
Date
Exchange (Ticker)

Termination

Date

Invesco BulletShares 2031 High Yield Corporate Bond ETF 06/22/2023 9/20/2023 The Nasdaq Stock Market (BSJV) 04/30/27
Invesco BulletShares 2031 Municipal Bond ETF 06/24/2021 9/15/2021 The Nasdaq Stock Market (BSMV) 04/30/27
Invesco BulletShares 2031 Treasury Bond ETF 03/19/2026 6/10/2026 The Nasdaq Stock Market (BSTV) 04/30/27
Invesco BulletShares 2032 Corporate Bond ETF 06/21/2022 9/8/2022 The Nasdaq Stock Market (BSCW) 04/30/27
Invesco BulletShares 2032 High Yield Corporate Bond ETF 03/14/2024 6/12/2024 The Nasdaq Stock Market (BSJW) 04/30/27
Invesco BulletShares 2032 Municipal Bond ETF 06/21/2022 3/1/2023 The Nasdaq Stock Market (BSMW) 04/30/27
Invesco BulletShares 2033 Corporate Bond ETF 06/22/2023 9/20/2023 The Nasdaq Stock Market (BSCX) 04/30/27
Invesco BulletShares 2033 High Yield Corporate Bond ETF 03/13/2025 6/9/2025 The Nasdaq Stock Market (BSJX) 04/30/27
Invesco BulletShares 2033 Municipal Bond ETF 06/22/2023 9/20/2023 The Nasdaq Stock Market (BSSX) 04/30/27
Invesco BulletShares 2034   Corporate Bond ETF 03/14/2024 6/12/2024 The Nasdaq Stock Market (BSCY) 04/30/27
Invesco BulletShares 2034 High Yield Corporate Bond ETF 03/19/2026 6/10/2026 The Nasdaq Stock Market (BSJY) 04/30/27
Invesco BulletShares 2034 Municipal Bond ETF 06/27/2024 9/11/2024 The Nasdaq Stock Market (BSMY) 04/30/27
Invesco BulletShares 2035 Corporate Bond ETF 03/13/2025 6/9/2025 The Nasdaq Stock Market (BSCZ) 04/30/27
Invesco BulletShares 2035 Municipal Bond ETF 06/25/2025 9/17/2025 The Nasdaq Stock Market (BSMZ) 04/30/27
Invesco BulletShares 2036 Corporate Bond ETF 03/19/2026 6/10/2026 The Nasdaq Stock Market (BSCA) 04/30/27
Invesco BulletShares 2036 Municipal Bond ETF 06/25/2026 [ ] The Nasdaq Stock Market (BSMA) 04/30/28
Invesco Bloomberg Pricing Power ETF 12/19/2017 4/6/2018 NYSE Arca, Inc. (POWA) 04/30/27
Invesco International Developed Dynamic Multifactor ETF 12/15/2020 2/24/2021 Cboe BZX Exchange, Inc. (IMFL) 04/30/27
Invesco Investment Grade Defensive ETF 06/14/2018 07/25/2018 NYSE Arca, Inc. (IIGD) 04/30/27
Invesco RAFITM Strategic US ETF 06/14/2018 9/12/2018 The Nasdaq Stock Market (IUS) 04/30/27
Invesco Russell 1000® Dynamic Multifactor ETF 12/12/2018 5/24/2019 Cboe BZX Exchange, Inc. (OMFL) 04/30/27

 

 

 

 

Portfolio Initial Board
Approval Date
Initial Effective
Date
Exchange (Ticker)

Termination

Date

Invesco Russell 2000® Dynamic Multifactor ETF 12/12/2018 5/24/2019 Cboe BZX Exchange, Inc. (OMFS) 04/30/27

 

  Invesco Exchange-Traded Self-Indexed Fund Trust, on behalf of each Fund listed on Schedule A
   
  By:

/s/ Brian Hartigan

    Name: Brian Hartigan
    Title: Principal Executive Officer & President
   
  Invesco Distributors, Inc.
   
  By:

/s/ Kevin Neznek

    Name: Kevin Neznek
    Title: Senior Vice President