CORRECTION: Invesco Indexing Investable Universe Annual Reconstitution and Equity Index Rebalances for June 2020

 Invesco Indexing announced June 11, 2020 the results of the annual Invesco Indexing Investable (III) Universe reconstitution as well as the results of other equity index rebalances.

All changes will be implemented after the close of June 19, 2020. The effective date was listed incorrectly in the original June 11 announcement as June 30, 2020.

There are no corrections to the additions to and deletions from the III Universe. There are, however, corrections to the additions and deletions for certain other equity indexes. The updated details for all indexes are captured in the tables below. To avoid confusion, the June 11, 2020 announcement has been deleted from the News section of InvescoIndexing.com.

The pro forma index files for all indexes other than certain factor and style indexes will be available to index clients beginning after the close June 12, 2020. All other pro forma index files will be available beginning after the close June 15, 2020. The affected factor and style indexes are denoted with an asterisk (*) in the tables below.

Invesco Indexing Investable Universe

The III Universe annual reconstitution changes are summarized in the table below. There are no changes from the figures stated in the June 11 announcement.

INDEX NAME

ADDITION

DELETION

Invesco Indexing Investable Universe

749

563

There are no changes to the developed or emerging market country membership during this reconstitution.

 

Invesco Equity Indexes

The additions and deletions affecting the equity indexes are summarized in the tables below.

There are no changes from the figures stated in the June 11 announcement for the indexes listed in the following table:

NO CHANGES FROM FIGURES STATED IN JUNE 11 ANNOUNCEMENT FOR THE FOLLOWING INDEXES:

INDEX NAME (pro forma files available June 15, 2020 denoted with *)

TICKER

ADDITION

DELETION

Invesco Asia ex-Japan Total Market Small Cap Index

IIAKTS

179

155

Invesco Canada Large Mid Cap Broad Price Momentum Index

IICBBM

18

17

Invesco Canada Large Mid Cap Broad Quality Index *

IICBBQ

10

13

Invesco Canada Large Mid Cap Index

IICB

2

10

Invesco Canada Small Cap Index

IICAS

36

28

Invesco Defensive Equity Index

IIDEF

25

25

Invesco Developed Markets ex-Japan All Cap REIT Index (JPY)

IIDKRY

7

9

Invesco Developed Markets ex-North America & Korea Large Cap Broad Price Momentum Index

IIXXLBM

74

104

Invesco Developed Markets ex-North America & Korea Large Cap Index

IIXXL

14

74

Invesco Developed Markets ex-US Index

IIDMP

214

263

Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index

IIEELBM

84

93

Invesco Emerging Markets + Korea Large Cap Index

IIEEL

39

51

Invesco Emerging Markets Index

IIEMP

257

146

Invesco Europe Equal Weight Index

IIEE

13

55

Invesco Europe Index

IIELM

17

72

Invesco Europe Small Cap Index

IIES

108

103

Invesco Global Emerging Markets Equal Weight Index

IIGEE

39

45

Invesco Global Emerging Markets Index

IIGE

101

73

Invesco Global Emerging Markets Small Cap Index

IIGES

209

126

Invesco Global Equal Weight Index

IIGLE

36

119

Invesco Global ex-Japan Diversity Delivers Index (JPY)

IIGKDT

166

190

Invesco Global ex-Japan ESG Rising Stars Index (JPY)

IIGKUP

301

276

Invesco Global ex-North America & Korea Value Index *

IIGXXV

113

121

Invesco Global ex-US Equal Weight Index

IIGXE

15

85

Invesco Global ex-US Index

IIGX

39

114

Invesco Global ex-US Small Cap Index

IIGXS

262

236

Invesco Global Index

IIGLM

93

150

Invesco Global Small Cap Index

IIGS

425

293

Invesco Japan All Cap REIT Index (JPY)

IIJRY

0

0

Invesco Strategic Developed ex-US Index

IISXL

155

72

Invesco Strategic Emerging Markets Index

IISE

71

40

Invesco Strategic US Index

IISUL

61

38

Invesco US Large Cap Broad Price Momentum Index

IIULBM

91

91

Invesco US Large Cap Broad Quality Index *

IIULBQ

36

44

Invesco US Large Cap Broad Value Index *

IIULBV

42

42

Invesco US Large Cap Equal Weight Index

IIUSLCE

30

43

Invesco US Large Cap ex-Tobacco Index

IIULXT

29

43

Invesco US Large Cap Index

IIUSLCP

30

43

Invesco US Large Mid Cap Index

IIUSLMP

77

59

Invesco US Low Volatility Index

IIUL

55

48

Invesco US Price Momentum Index

IIUM

130

139

Invesco US QVM Multi-Factor Index

IIUTC

94

85

Invesco US Small Cap Index

IIUSSCP

201

95

Invesco Values-Based Developed Markets ex-US Large Cap Low Volatility Index

IIRXLLV

20

37

Invesco Values-Based US All Cap Low Volatility Index

IIRUALV

144

125

 

The figures for the indexes in the following table are correct and represent CHANGES from the data stated in the June 11 announcement:

FIGURES FOR THE INDEXES IN THIS TABLE ARE CORRECT AND REPRESENT CHANGES FROM THE DATA STATED IN THE JUNE 11 ANNOUNCEMENT:

INDEX NAME (pro forma files available June 15, 2020 denoted with *)

TICKER

ADDITION

DELETION

Invesco Canada Large Mid Cap Broad Value Index *

IICBBV

11

16

Invesco Developed Markets ex-North America & Korea Large Cap Broad Quality Index *

IIXXLBQ

44

72

Invesco Developed Markets ex-North America & Korea Large Cap Broad Value Index *

IIXXLBV

53

76

Invesco Emerging Markets + Korea Large Cap Broad Quality Index*

IIEELBQ

63

72

Invesco Emerging Markets + Korea Large Cap Broad Value Index *

IIEELBV

52

60

Invesco Global ex-North America & Korea Value Style Index *

IIGXXVS

97

119

Invesco Strategic Developed ex-US Small Company Index

IISXS

467

201

Invesco Strategic US Small Company Index

IISUS

159

106

Invesco US All Cap Index

IIUA

200

76

Invesco US Large Mid Cap Growth Style Index *

IIUGS

86

142

Invesco US Large Mid Cap Value Style Index *

IIUVS

158

92

Invesco US Quality Index *

IIUQ

80

67

Invesco US Small Mid Cap Growth Style Index*

IIUSMGS

271

308

Invesco US Small Mid Cap Value Style Index *

IIUSMVS

413

204

Invesco US Value Index *

IIUV

79

75

Invesco Values-Based Developed Markets ex-US Large Cap Value Index *

IIRXLV

51

75

Invesco Values-Based Developed Markets ex-US Large Cap Yield Index *

IIRXLY

44

66

Invesco Values-Based US All Cap Value Index *

IIRUAV

197

187

Invesco Values-Based US All Cap Yield Index *

IIRUAY

131

103

 

For more information, please email Invesco Indexing Client Engagement at indexsupport@invesco.com.

The information provided is for informational purposes only and should not be construed as an offer to buy or sell any financial instruments, or a recommendation for any security or fund interest. Invesco Indexing LLC is not an investment adviser or fiduciary and makes no representation regarding the advisability of investing in any security or strategy. There can be no assurance that an investment strategy based on the Invesco Indexes will be successful.
Indexes are unmanaged and it is not possible to invest directly in an index. Exposure to an asset class or trading strategy represented by an index is only available through investable instruments (if any) based on that index. Invesco Indexing LLC does not issue, sponsor, endorse, market, offer, review or otherwise express any opinion regarding any fund, derivative or other security, financial product or trading strategy that is based on, linked to or seeks to track the performance of any Invesco Indexing LLC index.
Invesco Indexing LLC is a wholly owned, indirect subsidiary of Invesco Ltd.