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

 

SCHEDULE A

 

(as of June 25, 2026)

 

Portfolio   Initial
Board
Approval
Date
    Initial Effective
Date
    Exchange and Ticker    Termination Date 
Invesco 0-5 Yr US TIPS ETF   06/27/17    09/22/17    Cboe BZX Exchange, Inc.  (PBTP)    04/30/27 
Invesco Alerian Galaxy Crypto Economy ETF   09/14/21    10/07/21    Cboe BZX Exchange, Inc. (SATO)    04/30/27 
Invesco Bloomberg Enhanced Fallen Angels ETF   10/02/07    11/13/07    NYSE Arca, Inc. (IFLN)    04/30/27 
Invesco Bloomberg Financial Data Providers ETF    09/20/11    11/01/11    The Nasdaq Stock Market (FDIQ)    04/30/27 
Invesco California AMT-Free Municipal Bond ETF   10/02/07    10/11/07    NYSE Arca, Inc. (PWZ)    04/30/27 
Invesco CEF Income Composite ETF   12/17/10    2/19/10    NYSE Arca, Inc. (PCEF)    04/30/27 
Invesco China Technology ETF   12/19/17    05/18/18    NYSE Arca, Inc. (CQQQ)    04/30/27 
Invesco Dorsey Wright Developed Markets Momentum ETF   10/02/07    12/27/07    The Nasdaq Stock Market (PIZ)    04/30/27 
Invesco Dorsey Wright Emerging Markets Momentum ETF   10/02/07    12/27/07    The Nasdaq Stock Market (PIE)    04/30/27 
Invesco Dorsey Wright SmallCap Momentum ETF   06/26/12    07/19/12    The Nasdaq Stock Market (DWAS)    04/30/27 
Invesco Emerging Markets Sovereign Debt ETF   10/02/07    10/11/07    NYSE Arca, Inc. (PCY)    04/30/27 
Invesco Equal Weight 0-30 Year Treasury ETF   10/02/07    10/11/07    The Nasdaq Stock Market (GOVI)    04/30/27 
Invesco ESG NASDAQ 100 ETF   06/24/21    10/27/21    The Nasdaq Stock Market (QQMG)    04/30/27 
Invesco ESG S&P 500 Equal Weight ETF   09/14/21    11/17/21    NYSE Arca, Inc. (RSPE)    04/30/27 
Invesco Floating Rate Municipal Income ETF   10/02/07    11/14/07    NYSE Arca, Inc. (PVI)    04/30/27 
Invesco Fundamental Investment Grade Corporate Bond ETF   06/21/11    09/15/11    NYSE Arca, Inc. (PFIG)    04/30/27 
Invesco Global Clean Energy ETF   04/20/07    06/13/07    NYSE Arca, Inc. (PBD)    04/30/27 

 

 

 

 

Portfolio   Initial
Board
Approval
Date
    Initial Effective
Date
    Exchange and Ticker    Termination Date 
Invesco Global ex-US High Yield Corporate Bond ETF   04/18/13    06/20/13    NYSE Arca, Inc. (PGHY)    04/30/27 
Invesco Global Water ETF    04/20/07    06/13/07    The Nasdaq Stock Market (PIO)    04/30/27 
Invesco International BuyBack AchieversTM ETF   12/17/13    02/27/14    The Nasdaq Stock Market (IPKW)    04/30/27 
Invesco International Corporate Bond ETF   04/15/10    06/03/10    NYSE Arca, Inc. (PICB)    04/30/27 
Invesco KBW Bank ETF   09/20/11    11/01/11    The Nasdaq Stock Market (KBWB)    04/30/27 
Invesco KBW High Dividend Yield Financial ETF   09/23/10    11/17/10    The Nasdaq Stock Market (KBWD)    04/30/27 
Invesco KBW Premium Yield Equity REIT ETF   09/23/10    11/17/10    The Nasdaq Stock Market (KBWY)    04/30/27 
Invesco KBW Property & Casualty Insurance ETF   09/23/10    11/17/10    The Nasdaq Stock Market (KBWP)    04/30/27 
Invesco MSCI Global Climate 500 ETF   04/18/24    06/26/24    NYSE Arca, Inc. (KLMT)    04/30/27 
Invesco MSCI Global Timber ETF   12/19/17    04/06/18    NYSE Arca, Inc. (CUT)    04/30/27 
Invesco MSCI North America Climate ETF   09/19/24    12/11/24    NYSE Arca, Inc. (KLMN)    04/30/27 
Invesco MSCI Treasury Duration Rotation ETF   12/17/25    02/25/26    NYSE Arca, Inc. (TROT)    04/30/27 
Invesco MSCI USA ETF   06/27/17    09/22/17    Cboe BZX Exchange, Inc. (PBUS)    04/30/27 
Invesco NASDAQ 100 ETF   09/17/20    10/14/20    The Nasdaq Stock Market (QQQM)    04/30/27 
Invesco Nasdaq Biotechnology ETF   05/19/21    6/11/21    The Nasdaq Stock Market (IBBQ)    04/30/27 
Invesco Nasdaq Free Cash Flow Achievers ETF   09/14/23    12/06/23    The Nasdaq Stock Market (QOWZ)    04/30/27 
Invesco NASDAQ Future Gen 200 ETF   06/21/22    10/13/22    The Nasdaq Stock Market (QQQS)    04/30/27 
Invesco Nasdaq International Innovators 100 ETF   06/25/26    [     ]    The Nasdaq Stock Market (QQI)    04/30/28 
Invesco NASDAQ Next Gen 100 ETF   09/17/20    10/14/20    The Nasdaq Stock Market (QQQJ)    04/30/27 
Invesco National AMT-Free Municipal Bond ETF   10/02/07    10/11/07    NYSE Arca, Inc. (PZA)    04/30/27 
Invesco New York AMT-Free Municipal Bond ETF   10/02/07    10/11/07    NYSE Arca, Inc. (PZT)    04/30/27 
Invesco PHLX Semiconductor ETF   05/19/21    6/11/21    The Nasdaq Stock Market (SOXQ)    04/30/27 

 

 

 

 

Portfolio   Initial
Board
Approval
Date
    Initial Effective
Date
    Exchange and Ticker    Termination Date 
Invesco Preferred ETF   10/02/07    01/28/08    NYSE Arca, Inc. (PGX)    04/30/27 
Invesco QQQ Equal Weight ETF   12/17/25    03/18/26    The Nasdaq Stock Market (QEW)    04/30/27 
Invesco QQQ Low Volatility ETF   09/19/24    12/04/24    The Nasdaq Stock Market (QQLV)    04/30/27 
Invesco RAFI Developed Markets ex-U.S. ETF   04/20/07    06/25/07    NYSE Arca, Inc. (PXF)    04/30/27 
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF   04/20/07    09/27/07    NYSE Arca, Inc. (PDN)    04/30/27 
Invesco RAFI Emerging Markets ETF   04/20/07    09/27/07    NYSE Arca, Inc. (PXH)    04/30/27 
Invesco Russell 1000 Equal Weight ETF   12/18/14    12/19/14    NYSE Arca, Inc. (EQAL)    04/30/27 
Invesco S&P 500 Concentrated QVM ETF   06/23/15    10/09/15    NYSE Arca, Inc. (QVMT)    04/30/27 
Invesco S&P 500 High Dividend Growers ETF   09/14/23    12/06/23    NYSE Arca, Inc. (DIVG)    04/30/27 
Invesco S&P 500® High Beta ETF   12/16/10    05/05/11    NYSE Arca, Inc. (SPHB)    04/30/27 
Invesco S&P 500 High Dividend Low Volatility ETF   09/13/12    10/17/12    NYSE Arca, Inc. (SPHD)    04/30/27 
Invesco S&P 500® Low Volatility ETF   12/16/10    05/05/11    NYSE Arca, Inc. (SPLV)    04/30/27 
Invesco S&P 500 Momentum ETF    06/23/15    10/09/15    NYSE Arca, Inc. (SPMO)    04/30/27 
Invesco S&P 500 QVM Multi-factor ETF   06/24/21    06/30/21    NYSE Arca, Inc. (QVML)    04/30/27 
Invesco S&P 500 Revenue ETF   12/12/18     05/24/19    NYSE Arca, Inc. (RWL)    04/30/27 
Invesco S&P® Emerging Markets Low Volatility ETF   12/13/11    01/13/12    NYSE Arca, Inc. (EELV)    04/30/27 
Invesco S&P® Emerging Markets Momentum ETF   12/13/11    02/06/12    NYSE Arca, Inc. (EEMO)    04/30/27 
Invesco S&P Global Water Index ETF   12/19/17    04/06/18    NYSE Arca, Inc. (CGW)    04/30/27 
Invesco S&P® International Developed Low Volatility ETF   12/13/11    01/13/12    NYSE Arca, Inc. (IDLV)    04/30/27 
Invesco S&P® International Developed Momentum ETF   12/13/11    02/06/12    NYSE Arca, Inc. (IDHB)    04/30/27 

 

 

 

 

Portfolio   Initial
Board
Approval
Date
    Initial Effective
Date
    Exchange and Ticker    Termination Date 
Invesco S&P® International Developed Quality ETF   04/20/07    06/13/07    NYSE Arca, Inc. (IDHQ)    04/30/27 
Invesco S&P MidCap 400 QVM Multi-factor ETF   06/24/21    06/30/21    NYSE Arca, Inc. (QVMM)    04/30/27 
Invesco S&P MidCap 400 Revenue ETF   12/12/18     05/24/19    NYSE Arca, Inc. (RWK)    04/30/27 
Invesco S&P MidCap Low Volatility ETF   12/16/10    12/15/13    NYSE Arca, Inc. (XMLV)    04/30/27 
Invesco S&P SmallCap 600® GARP ETF   03/14/24    03/27/24    NYSE Arca, Inc. (GRPZ)    04/30/27 
Invesco S&P SmallCap 600 QVM Multi-factor ETF   06/24/21    06/30/21    NYSE Arca, Inc. (QVMS)    04/30/27 
Invesco S&P SmallCap 600 Revenue ETF   12/12/18     05/24/19    NYSE Arca, Inc. (RWJ)    04/30/27 
Invesco S&P® SmallCap Consumer Discretionary ETF   03/23/10    04/07/10    The Nasdaq Stock Market (PSCD)    04/30/27 
Invesco S&P® SmallCap Consumer Staples ETF   03/23/10    04/07/10    The Nasdaq Stock Market (PSCC)     04/30/27 
Invesco S&P® SmallCap Energy ETF   03/23/10    04/07/10    The Nasdaq Stock Market (PSCE)    04/30/27 
Invesco S&P® SmallCap Financials ETF   03/23/10    04/07/10    The Nasdaq Stock Market (PSCF)    04/30/27 
Invesco S&P® SmallCap Health Care ETF   03/23/10    04/07/10    The Nasdaq Stock Market (PSCH)    04/30/27 
Invesco S&P SmallCap High Dividend Low Volatility ETF   09/29/16    12/01/16    Cboe BZX Exchange, Inc. (XSHD)    04/30/27 
Invesco S&P® SmallCap Industrials ETF   03/23/10    04/07/10    The Nasdaq Stock Market (PSCI)    04/30/27 
Invesco S&P® SmallCap Information Technology ETF   03/23/10    04/07/10    The Nasdaq Stock Market (PSCT)    04/30/27 
Invesco S&P SmallCap Low Volatility ETF   12/16/10    12/15/13    NYSE Arca, Inc. (XSLV)    04/30/27 
Invesco S&P® SmallCap Materials ETF   03/23/10    04/07/10    The Nasdaq Stock Market (PSCM)    04/30/27 
Invesco S&P SmallCap Quality ETF   03/07/17    04/06/17    Cboe BZX Exchange, Inc. (XSHQ)    04/30/27 
Invesco S&P® SmallCap Utilities & Communication Services ETF   03/23/10    04/07/10    The Nasdaq Stock Market (PSCU)    04/30/27 
Invesco S&P Ultra Dividend Revenue ETF   12/12/18    05/24/19    NYSE Arca, Inc. (RDIV)    04/30/27 

 

 

 

 

Portfolio   Initial
Board
Approval
Date
    Initial Effective
Date
    Exchange and Ticker    Termination Date 
Invesco Senior Loan ETF   01/18/11    03/03/11    NYSE Arca, Inc. (BKLN)    04/30/27 
Invesco Short Term Treasury ETF   09/29/16    01/12/17    NYSE Arca, Inc. (TBLL)    04/30/27 
Invesco Solar ETF   12/19/17    05/18/18    NYSE Arca, Inc. (TAN)    04/30/27 
Invesco Taxable Municipal Bond ETF   09/24/09    11/17/09    NYSE Arca, Inc. (BAB)    04/30/27 
Invesco U.S. Hybrid Bond ETF   12/17/25    02/25/26    NYSE Arca, Inc. (HBRD)    04/30/27 
Invesco Variable Rate Preferred ETF   03/04/14    05/01/14    NYSE Arca, Inc. (VRP)    04/30/27 

 

INVESCO EXCHANGE-TRADED FUND TRUST II  
   
  By: /s/ Brian Hartigan                                      
  Name: Brian Hartigan  
  Title President & Principal Executive Officer  
   
INVESCO DISTRIBUTORS, INC.  
   
  By: /s/ Kevin Neznek  
  Name: Kevin Neznek  
  Title: Senior Vice President