Conclusions from Consultation on Potential Updates to Fixed Income Index Methodology

Invesco Indexing has concluded the consultation on proposed updates to the index methodology for the Invesco Euro Corporate ex-Subordinated & Financials Bond Index. Having received and considered stakeholder feedback, Invesco Indexing will be implementing the changes outlined in the consultation and summarized below:

  • #1: Security selection: sinking fund bonds explicitly excluded
  • #2: Security weighting: maximum issuer weight of 5%

Index Name

Ticker

Invesco Euro Corporate ex-Subordinated & Financials Bond Index

IIZICX

 

These updates will be implemented with the monthly rebalance at the close of business November 30th, 2021.

For any questions, please contact the client support team at IndexSupport@Invesco.com.