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.