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

 

SCHEDULE A

 

(as of September 18, 2026)

 

Portfolio

Initial
Board
Approval
Date
Initial
Effective
Date
Exchange (Ticker) Termination Date
Invesco AAA CLO Floating Rate Note ETF 09/15/22 12/9/22

Cboe BZX Exchange, Inc.

(ICLO)

04/30/27
Invesco Active U.S. Real Estate Fund 06/20/08 11/19/08

NYSE Arca, Inc.

(PSR)

04/30/27
Invesco Agency MBS ETF 12/17/25 2/25/26

Cboe BZX Exchange, Inc.

(IMTG)

04/30/27
Invesco Comstock Contrarian Equity ETF 03/13/25 5/7/25

Cboe BZX Exchange, Inc.

(CSTK)

04/30/27
Invesco Core Fixed Income ETF 06/25/25 7/23/25

Cboe BZX Exchange, Inc.

(GTOC)

04/30/27
Invesco Diversified Dividend Opportunities ETF 12/17/25 3/18/26

Cboe BZX Exchange, Inc.

(DVVY)

04/30/27
Invesco Emerging Markets Enhanced ETF 09/18/26 [     ]

NYSE Arca, Inc.

(IQEM)

04/30/28
Invesco Flexible Income ETF 12/17/25 2/25/26

Cboe BZX Exchange, Inc.

(FLXI)

04/30/27
Invesco Global Equity Net Zero ETF 06/25/25 7/16/25

NYSE Arca, Inc.

(IQSZ)

04/30/27
Invesco High Yield Systematic Bond ETF 12/12/19 12/02/20 The Nasdaq Stock Market LLC (GTOQ) 04/30/27
Invesco Intermediate Municipal ETF 06/25/25 7/23/25

Cboe BZX Exchange, Inc.

(INTM)

04/30/27
Invesco International Developed Enhanced ETF 09/18/26 [     ]

NYSE Arca, Inc.

(IQID)

04/30/28
Invesco International Growth Focus ETF 03/13/25 6/11/25

Cboe BZX Exchange, Inc.

(MTRA)

04/30/27
Invesco Managed Futures Strategy ETF 03/13/25 3/19/25

Cboe BZX Exchange, Inc.

(IMF)

04/30/27
Invesco MSCI EAFE Income Advantage ETF 06/27/24 7/17/24

NYSE Arca, Inc.

(EFAA)

04/30/27

 

 

 

 

Invesco QQQ Hedged Advantage ETF 03/13/25 5/7/25 The Nasdaq Stock Market LLC (QQHG) 04/30/27
Invesco QQQ Income Advantage ETF 06/27/24 7/17/24 The Nasdaq Stock Market LLC (QQA) 04/30/27
Invesco Rochester High Yield Municipal ETF 09/15/22 12/9/22

Cboe BZX Exchange, Inc.

(IROC)

04/30/27
Invesco S&P 500® Downside Hedged ETF 09/13/12 12/06/12

NYSE Arca, Inc.

(PHDG)

04/30/27
Invesco S&P 500 Equal Weight Income Advantage ETF 06/27/24 7/17/24

NYSE Arca, Inc.

(RSPA)

04/30/27
Invesco Short Duration High Yield ETF 09/15/22 12/9/22

Cboe BZX Exchange, Inc.

(GTOH)

04/30/27
Invesco Short Duration Total Return Bond ETF 09/15/22 12/9/22

Cboe BZX Exchange, Inc.

(GTOS)

04/30/27
Invesco SteelPath MLP & Energy Infrastructure ETF 12/13/24 2/20/25

Cboe BZX Exchange, Inc.

(PIPE)

04/30/27
Invesco Top QQQ ETF 09/19/24 12/04/24 The Nasdaq Stock Market LLC (QBIG) 04/30/27
Invesco Total Return Bond ETF 12/19/17 04/06/18

NYSE Arca, Inc.

(GTO)

04/30/27
Invesco Ultra Short Duration ETF 12/19/17 04/06/18

NYSE Arca, Inc.

(GSY)

04/30/27
Invesco U.S. Large Cap Enhanced ETF 09/18/26 [     ]

NYSE Arca, Inc.

(IQLC)

04/30/28
Invesco U.S. Small Cap Enhanced ETF 09/18/26 [     ]

NYSE Arca, Inc.

(IQSC)

04/30/28
Invesco Variable Rate Investment Grade ETF 12/17/15 9/21/16

The Nasdaq Stock Market LLC

(VRIG)

04/30/27

 

  Invesco Actively Managed Exchange-Traded Fund Trust
   
  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