Invesco Fixed Income Bulk Beta Indexes Monthly Rebalance for September 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 September 30, 2021.

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

INDEX NAME

TICKER

ADDITION

DELETION

Invesco USD Broad Emerging Markets Government Bond Index 

IIBEGB

7

7

Invesco Developed Markets ex-Japan Sovereign Bond Index

IIDKSBY

13

13

Invesco Global ex-Japan Environmental Stewards Corporate Bond Index

IIGKESY

66

56

Invesco Global ex-Japan Green Horizons Bond Index

IIGKGHY

12

6

Invesco JGB Index

IIJGBY

1

4

Invesco US Treasury 10-30 Years Index

IIUSTYLT

1

0

Invesco US Treasury 1-3 Years Index

IIUSTYST

4

4

Invesco Euro Corporate Bond Index

IIZIC

73

36

Invesco Euro Corporate ex-Subordinated & Financials Bond Index

IIZICX

31

31

Invesco Euro Liquid Corporate Bond Index

IIZILC

32

19

Invesco Euro Liquid Corporate ESG Bond Index

IIZILEC

20

14

Invesco US High Yield Corporate Bond Index

IIDUHC

48

51

Invesco US Liquid Corporate Bond Index

IIUILC

72

54

Invesco US Liquid Corporate ESG Bond Index

IIUILEC

51

41

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.