Invesco Fixed Income Factor Indexes Monthly Rebalance in November 2019

November 25, 2019 - 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 US Treasury 10-30 Years Index and the Invesco US Treasury 1-3 Years Index for October 2019. All changes will be implemented after the close of November 30, 2019.

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

Index Name

Ticker Addition Deletion

Invesco Emerging Markets Debt Defensive Index

IIEMDD 6 5

Invesco Emerging Markets Debt Value Index

IIEMDV 8 12

Invesco High Yield Defensive Index

IIHYD 8 5

Invesco High Yield Value Index

IIHYV 25 24

Invesco Investment Grade Defensive Index

IIIGD 2 3

Invesco Investment Grade Value Index

IIIGV 13 7

Invesco U.S. Treasury 10-30 Years Index

IIUSTYLT 1 0

Invesco U.S. Treasury 1-3 Years Index

IIUSTYST 4 4

For more information, please contact Invesco Indexing at indexsupport@invesco.com.

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