INVESCO QQQ TRUST, SERIES 1
For the period ended Oct 24, 2025. Filed Aug 18, 2025.
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Oct 24, 2025 · Filed Aug 18, 2025
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Contents
Appendix F
TRUSTEE COMPENSATION
The following table sets forth the aggregate compensation, including deferred compensation amounts, paid to each Trustee Nominee by each Invesco ETF Trust during its most recently completed fiscal year. No pension or retirement benefits have been accrued as a part of an Invesco ETF Trust’s expenses. Additionally, Mr. Hartigan, as an Interested Trustee, does not receive any compensation from any of the Invesco ETF Trusts.
Because the Trust currently operates as a UIT, it does not have a board of trustees; accordingly, the Trust did not pay any amount of the compensation shown below.
Aggregate Compensation from the Trusts with Respect to Funds with Fiscal Years Ended August 31, 2024
| Independent Trustees | Aggregate Compensation from Trust II | Aggregate Compensation from Self-Index Trust | Total Compensation from the Invesco Fund Complex |
|---|---|---|---|
| Ronn R. Bagge | $119,271 | $55,396 | $393,333 |
| Todd J. Barre | $110,158 | $51,197 | $363,333 |
| Victoria J. Herget* | $110,158 | $51,197 | $363,333 |
| Marc M. Kole | $120,766 | $56,135 | $398,333 |
| Yung Bong Lim* | $118,254 | $54,936 | $390,000 |
| Joanne Pace | $110,158 | $51,197 | $363,333 |
| Gary R. Wicker | $110,158 | $51,197 | $363,333 |
| Donald H. Wilson* | $145,531 | $68,122 | $483,333 |
- Of the total compensation from the Invesco ETF Trusts listed above, Mr. Limdeferred 100% of his compensation, Ms. Herget deferred $246,664 of her compensation, and Mr. Wilson deferred $130,664 of his compensation.
Aggregate Compensation from the Trusts with Respect to Funds with Fiscal Years Ended October 31, 2024
| Independent Trustees | Aggregate Compensation from Trust II | Aggregate Compensation from Active Trust | Aggregate Compensation from India Trust |
|---|---|---|---|
| Ronn R. Bagge | $29,811 | $15,057 | $1,151 |
| Todd J. Barre | $27,380 | $13,829 | $1,059 |
| Victoria J. Herget* | $27,380 | $13,829 | $1,059 |
| Marc M. Kole | $29,993 | $15,148 | $1,158 |
| Yung Bong Lim* | $29,498 | $14,899 | $1,140 |
| Joanne Pace | $27,380 | $13,829 | $1,059 |
| Gary R. Wicker | $27,380 | $13,829 | $1,059 |
| Donald H. Wilson* | $36,339 | $18,354 | $1,403 |
| Independent Trustees | Aggregate Compensation from Commodity Trust | Total Compensation from the Invesco Fund Complex |
|---|---|---|
| Ronn R. Bagge | $6,903 | $399,167 |
| Todd J. Barre | $6,349 | $366,667 |
| Victoria J. Herget* | $6,349 | $366,667 |
| Marc M. Kole | $6,957 | $401,667 |
| Yung Bong Lim* | $6,835 | $395,000 |
| Joanne Pace | $6,349 | $366,667 |
| Gary R. Wicker | $6,349 | $366,667 |
| Donald H. Wilson* | $8,434 | $486,667 |
- Of the total compensation from the Invesco ETF Trusts listed above, Mr. Limdeferred 100% of his compensation, Ms. Herget deferred $308,330 of her compensation, and Mr. Wilson deferred $163,330 of his compensation.
Aggregate Compensation from the Trusts with Respect to Funds with Fiscal Years Ended April 30, 2025
| Independent Trustees | Aggregate Compensation from Trust I | Total Compensation from the Invesco Fund Complex |
|---|---|---|
| Ronn R. Bagge | $173,607 | $411,667 |
| Todd J. Barre | $158,845 | $376,667 |
| Victoria J. Herget* | $158,845 | $376,667 |
| Marc M. Kole | $174,304 | $413,333 |
| Yung Bong Lim* | $171,497 | $406,667 |
| Joanne Pace | $158,845 | $376,667 |
| Gary R. Wicker | $158,845 | $376,667 |
| Donald H. Wilson* | $210,852 | $500,000 |
- Of the total compensation from the Invesco ETF Trusts listed above, Ms. Herget and Mr. Limdeferred 100% of their compensation and Mr. Wilson deferred $ 200,000 of his compensation.
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