Invesco Fixed Income Bulk Beta Indexes Monthly Rebalance for August 2023

Invesco Indexing announced today the results of the monthly rebalance for the below fixed income bulk beta indexes. All changes will be implemented after the close of August 31, 2023.

Monthly rebalance changes in the Indexes are summarized in the table below:

INDEX NAME

TICKER

ADDITION

DELETION

Invesco Developed Markets ex-Japan Sovereign Bond Index IIDKSBY 9 10
Invesco Euro Corporate Bond Index IIZIC 21 7
Invesco Euro Corporate ex-Subordinated & Financials Bond Index IIZICX 7 4
Invesco Euro Liquid Corporate Bond Index IIZILC 11 3
Invesco Euro Liquid Corporate ESG Bond Index IIZILEC 6 16
Invesco Global Broad Bond Index IIGIB 359 327
Invesco JGB Index IIJGBY 4 1
Invesco US Broad Bond Index IIUIB 230 174
Invesco US High Yield Corporate Bond Index IIDUHC 30 19
Invesco US Liquid Corporate Bond Index IIUILC 67 54
Invesco US Liquid Corporate ESG Bond Index IIUILEC 44 53
Invesco USD Broad Emerging Markets Government Bond Index  IIBEGB 15 4

For more information, please contact Invesco Indexing 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.