Invesco Fixed Income Bulk Beta Indexes Monthly Rebalance for October 2021

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 October 31, 2021.

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

8

Invesco Euro Corporate Bond Index

IIZIC

75

38

Invesco Euro Corporate ex-Subordinated & Financials Bond Index

IIZICX

51

42

Invesco Euro Liquid Corporate Bond Index

IIZILC

34

14

Invesco Euro Liquid Corporate ESG Bond Index

IIZILEC

21

9

Invesco Global ex-Japn Environmental Stewards Corporate Bond Index

IIGKESY

60

23

Invesco Global ex-Japn Green Horizons Bond Index

IIGKGHY

37

4

Invesco JGB Index

IIJGBY

4

1

Invesco U.S. Treasury 1-3 Years Index

IIUSTYST

4

4

Invesco U.S. Treasury 10-30 Years Index

IIUSTYLT

0

0

Invesco US Broad Bond Index

IIUIB

191

71

Invesco US High Yield Corporate Bond Index

IIDUHC

79

25

Invesco US Liquid Corporate Bond Index

IIUILC

89

41

Invesco US Liquid Corporate ESG Bond Index

IIUILEC

50

25

Invesco USD Broad Emerging Markets Government Bond Index 

IIBEGB

12

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.