Invesco Indexing LLC (“Invesco Indexing”) is issuing this notification regarding a change in the Benchmark Administrator for the following indices:
- Invesco US Quality Index (IIUQ)
- Invesco Developed Markets ex-North America & Korea Large Cap Broad Price Momentum Index (IIXXLBM)
- Invesco Developed Markets ex-North America & Korea Large Cap Broad Quality Index (IIXXLBQ)
- Invesco Developed Markets ex-North America & Korea Large Cap Broad Value Index (IIXXLBV)
- Invesco Emerging Americas Large Cap Broad Price Momentum Index (IIEALBM)
- Invesco Emerging Americas Large Cap Broad Quality Index (IIEALBQ)
- Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index (IIEELBM)
- Invesco Emerging Markets + Korea Large Cap Broad Quality Index (IIEELBQ)
- Invesco Emerging Markets + Korea Large Cap Broad Value Index (IIEELBV)
- Invesco UK Broad Low Volatility Index (IIBBLP)
- Invesco UK Broad Price Momentum Index (IIBBMP)
- Invesco UK Broad Quality Index (IIBBQP)
- Invesco US Large Cap Broad Price Momentum Index (IIULBM)
- Invesco US Large Cap Broad Quality Index (IIULBQ)
- Invesco US Large Cap Broad QVML Blend Index (IIULBB)
- Invesco US Large Cap Broad Value Index (IIULBV)
- Invesco US Low Volatility Index (IIUL)
Effective July 31, 2026, benchmark administration and publication of these indices will transition from Invesco Indexing to Solactive AG. As part of this transition, the Calculation Agent will also change to Solactive AG.
Following the transition date, Solactive AG, will assume responsibility for the ongoing administration, governance, calculation oversight, and daily publication of the indices. The index methodology will remain materially unchanged as a result of this transition. Index ticker codes and existing identifiers across major data distributors will also remain unchanged.
The names of the indexes will be updated as follows on July 31.
- Solactive Invesco US Quality Index (IIUQ)
- Solactive Invesco Developed Markets ex-North America & Korea Large Cap Broad Price Momentum Index (IIXXLBM)
- Solactive Invesco Developed Markets ex-North America & Korea Large Cap Broad Quality Index (IIXXLBQ)
- Solactive Invesco Developed Markets ex-North America & Korea Large Cap Broad Value Index (IIXXLBV)
- Solactive Invesco Emerging Americas Large Cap Broad Price Momentum Index (IIEALBM)
- Solactive Invesco Emerging Americas Large Cap Broad Quality Index (IIEALBQ)
- Solactive Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index (IIEELBM)
- Solactive Invesco Emerging Markets + Korea Large Cap Broad Quality Index (IIEELBQ)
- Solactive Invesco Emerging Markets + Korea Large Cap Broad Value Index (IIEELBV)
- Solactive Invesco UK Broad Low Volatility Index (IIBBLP)
- Solactive Invesco UK Broad Price Momentum Index (IIBBMP)
- Solactive Invesco UK Broad Quality Index (IIBBQP)
- Solactive Invesco US Large Cap Broad Price Momentum Index (IIULBM)
- Solactive Invesco US Large Cap Broad Quality Index (IIULBQ)
- Solactive Invesco US Large Cap Broad QVML Blend Index (IIULBB)
- Solactive Invesco US Large Cap Broad Value Index (IIULBV)
- Solactive Invesco US Low Volatility Index (IIUL)
The following other methodology changes will occur as a result of the transition from Invesco Indexing to Solactive AG
- The investable universe will change from the Invesco Investable Universe to the Solactive Global Benchmark Series (GBS)
- For US Equity Indexes, the Index will follow the US Exchange Holiday schedule, for all other indexes, they will calculate Monday through Friday, using prior day information if an exchange is closed
- Rebalance schedule will change from Invesco schedule: March, June, September, December to Solactive rebalance schedule: February, May, August, November
- Corporate actions will be handled according to the Solactive Corporate Action policy, located at: https://www.solactive.com/documents/equityindex-methodology/
Stakeholders with questions regarding this transition may contact: