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, 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 | 10 | 8 |
| Invesco Euro Corporate Bond Index | IIZIC | 56 | 50 |
| Invesco Euro Corporate ex-Subordinated & Financials Bond Index | IIZICX | 18 | 28 |
| Invesco Euro Liquid Corporate Bond Index | IIZILC | 27 | 20 |
| Invesco Euro Liquid Corporate ESG Bond Index | IIZILEC | 18 | 14 |
| Invesco Global Broad Bond Index | IIGIB | 430 | 339 |
| Invesco JGB Index | IIJGBY | 5 | 1 |
| Invesco US Broad Bond Index | IIUIB | 156 | 99 |
| Invesco US High Yield Corporate Bond Index | IIDUHC | 29 | 17 |
| Invesco US Liquid Corporate Bond Index | IIUILC | 46 | 44 |
| Invesco US Liquid Corporate ESG Bond Index | IIUILEC | 20 | 31 |
| Invesco USD Broad Emerging Markets Government Bond Index | IIBEGB | 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.
Invesco Indexing LLC is a wholly owned, indirect subsidiary of Invesco Ltd.