The Trust Indenture and Agreement Sample Contracts

AMENDMENT NO. 3 TO THE TRUST INDENTURE AND AGREEMENT, DATED MARCH 4, 1999, AND AS AMENDED MARCH 21, 2007 AND APRIL 25, 2018, BETWEEN INVESCO CAPITAL MANAGEMENT LLC, AS SPONSOR AND THE BANK OF NEW YORK MELLON, AS TRUSTEE
The Trust Indenture and Agreement • January 27th, 2021 • Invesco QQQ Trust, Series 1 • New York

This Amendment No. 3 to the Trust Indenture and Agreement, dated October 15, 2020 (the “Amendment”), between Invesco Capital Management LLC, as sponsor (in such capacity, the “Sponsor”) and The Bank of New York Mellon, as trustee (in such capacity, the “Trustee”), amends the Trust Indenture and Agreement, dated March 4, 1999 and as amended March 21, 2007 and April 25, 2018 (the “Indenture”), between the Sponsor and the Trustee. Defined terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Indenture.

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AMENDMENT NO. 3 TO
The Trust Indenture and Agreement • October 13th, 2020 • New York

This Amendment No. 3 to the Trust Indenture and Agreement, dated October 15, 2020 (the “Amendment”), between Invesco Capital Management LLC, as sponsor (in such capacity, the “Sponsor”) and The Bank of New York Mellon, as trustee (in such capacity, the “Trustee”), amends the Trust Indenture and Agreement, dated March 4, 1999 and as amended March 21, 2007 and April 25, 2018 (the “Indenture”), between the Sponsor and the Trustee. Defined terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Indenture.

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