Exhibit 99.(d)(3)(b)
SCHEDULE A
(as of April 30, 2026)
| Fund | Sub-Advisory Fee (%) | Initial Board Approval Date | Shareholder Approval Date | Initial Effective Date | Termination Date | ||||||
| Invesco Senior Loan ETF | The Sub-Advisory fee, to be computed daily and paid monthly, shall be equal to (i) 40% of the monthly compensation that the Adviser receives from the Trust with respect to the Fund pursuant to its advisory agreement with the Trust, multiplied by (ii) the fraction equal to the net assets of such Fund as to which the such Sub-Adviser shall have provided discretionary investment management services pursuant to paragraph 2(a) of the Agreement for that month divided by the net assets of such Fund for that month. This fee shall be payable on or before the last business day of the next succeeding calendar month. In no event shall the aggregate monthly fees paid to the Sub-Advisers under this Agreement exceed 40% of the monthly compensation that the Adviser receives from the Trust pursuant to its advisory agreement with the Trust. | January 18, 2011 | 03/02/2011 | 03/03/2011 | 04/30/2027 | ||||||
| Invesco Short Term Treasury ETF | The Sub-Advisory fee, to be computed daily and paid monthly, shall be equal to (i) 40% of the monthly compensation that the Adviser receives from the Trust with respect to the Fund pursuant to its advisory agreement with the Trust, multiplied by (ii) the fraction equal to the net assets of such Fund as to which the such Sub-Adviser shall have provided discretionary investment management services pursuant to paragraph 2(a) of the Agreement for that month divided by the net assets of such Fund for that month. This fee shall be payable on or before the last business day of the next succeeding calendar month. In no event shall the aggregate monthly fees paid to the Sub-Advisers under this Agreement exceed 40% of the monthly compensation that the Adviser receives from the Trust pursuant to its advisory agreement with the Trust. | September 29, 2016 | 01/07/2017 | 01/12/2017 | 04/30/2027 |
| 1 |
SCHEDULE B
Addresses of Sub-Advisers
Invesco Advisers, Inc.
1331 Spring St. NW
Suite 2500
Atlanta, Georgia 30309
Invesco Asset Management Ltd.
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom
Invesco Asset Management (Japan) Limited
Roppongi Hills Mori Tower 14th Floor
6-10-1 Roppongi, Minato-ku
Tokyo 106-6114
Invesco Hong Kong Limited
45/F Jardine House
1 Connaught Place,
Central Hong Kong
Invesco Senior Secured Management, Inc.
225 Liberty Street
New York, NY 10281
Invesco Canada Ltd.
16 York Street
Suite 1200
Toronto, Ontario
Canada M5J 0E6
Invesco Management S.A.
President Building
37a Avenue JF Kennedy
L-1855 Luxembourg
| 2 |
| INVESCO CAPITAL MANAGEMENT LLC | ||
| Adviser | ||
| By: | /s/ Brian Hartigan | |
| Name: | Brian Hartigan | |
| Title: | Managing Director & Principal Executive Officer | |
| INVESCO ADVISERS, INC. | ||
| Sub-Adviser | ||
| By: | /s/ Melanie Ringold | |
| Name: | Melanie Ringold | |
| Title: | Senior Vice President & Secretary | |
| 3 |
| INVESCO ASSET MANAGEMENT LIMITED | ||
| Sub-Adviser | ||
| By: | ||
| Name: | ||
| Title: | ||
| INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | ||
| Sub- Adviser | ||
| By: | /s/ Takashi Matsuo | |
| Name: | Takashi Matsuo | |
| Title: | CAO & Head of Human Resources | |
| INVESCO MANAGEMENT, S.A. | ||
| Sub- Adviser | ||
| By: | ||
| Name: | ||
| Title: | ||
| INVESCO HONG KONG LIMITED | ||
| Sub- Adviser | ||
| By: | /s/ Fanny Lee /s/ Richard Chow | |
| Name: | Fanny Lee Richard Chow | |
| Title: | Head of Finance, GC/ Reg Head of Investments, AP | |
| 4 |
| INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: | /s/ Antonio Reina | |
| Name: | Antonio Reina | |
| Title: | Secretary & Associate General Counsel | |
| INVESCO CANADA LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Shalomi Abraham | |
| Name: | Shalomi Abraham | |
| Title: | Secretary & Senior Vice President | |
| 5 |