Invesco Fixed Income Bulk Beta Indexes Monthly Rebalance for July 2020

Invesco Indexing announced today the results of the monthly rebalance for the Invesco Global ex-Japan Environmental Stewards Corporate Bond Index, Invesco Global ex-Japan Green Horizons Bond Index,  Invesco USD Broad Emerging Markets Government Bond Index, Invesco Developed Markets ex-Japan Sovereign Bond Index, Invesco JGB Index, Invesco U.S. Treasury 10-30 Years Index and Invesco U.S. Treasury 1-3 Years Index. All changes will be implemented after the close of July 31, 2020.

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

13

0

Invesco Developed Markets ex-Japan Sovereign Bond Index

IIDKSBY

9

3

Invesco Global ex-Japan Environmental Stewards Corporate Bond Index

IIGKESY

73

36

Invesco Global ex-Japan Green Horizons Bond Index

IIGKGHY

20

14

Invesco JGB Index

IIJGBY

4

5

Invesco U.S. Treasury 10-30 Years Index

IIUSTYLT

0

0

Invesco U.S. Treasury 1-3 Years Index

IIUSTYST

4

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.
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