Invesco Indexing is instituting a change in the index construction methodology for the Invesco Euro Corporate ex-Subordinated & Financials Bond Index effective as of the close of business, Thursday, March 31, 2022. Currently, the Index’s investable universe includes all securities in the Invesco Indexing Investable Bond Universe (IIIBU) designated as euro-denominated investment grade corporate bonds. On the effective date of the change, the investable universe will include all securities in the IIIBU designated as euro-denominated investment grade corporate bonds issued by developed market countries. Any Index constituents issued by emerging market countries will be removed from the Index at that time. The list of developed and emerging market countries can be found in the Invesco Indexing Investable Bond Universe: Region Classification section of the Invesco Indexing Investable Universe Methodology document available here.
For any questions, please reach out to a member of the client engagement team at IndexSupport@invesco.com.