Invesco Fixed Income Factor Indexes Monthly Rebalance in July 2018

July 26, 2018 - Invesco Indexing announced today the results of the monthly rebalance for the Invesco Emerging Markets Debt Defensive Index, Invesco Emerging Markets Debt Value Index, Invesco High Yield Defensive Index, Invesco High Yield Value Index, Invesco Investment Grade Defensive Index, Invesco Investment Grade Value Index, Invesco U.S. Treasury 10-30 Years Index and the Invesco U.S. Treasury 1-3 Years Index in July 2018. All changes will be implemented after the close of July 31, 2018.

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

Index Name Ticker Addition Deletion
Invesco Emerging Markets Debt Defensive Index IIEMDD 10 20
Invesco Emerging Markets Debt Value Index IIEMDV 10 27
Invesco High Yield Defensive Index IIHYD 4 7
Invesco High Yield Value Index IIHYV 16 19
Invesco Investment Grade Defensive Index IIIGD 5 6
Invesco Investment Grade Value Index IIIGV 13 10
Invesco U.S. Treasury 10-30 Years Index IIUSTYLT 0 0
Invesco U.S. Treasury 1-3 Years Index IIUSTYST 3 3

 

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