Invesco Fixed Income Factor Indexes Monthly Rebalance in September 2018

September 24, 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 for September 2018. All changes will be implemented after the close of September 30, 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 0 0
Invesco Emerging Markets Debt Value Index IIEMDV 8 9
Invesco High Yield Defensive Index IIHYD 8 6
Invesco High Yield Value Index IIHYV 17 18
Invesco Investment Grade Defensive Index IIIGD 3 4
Invesco Investment Grade Value Index IIIGV 9 11
Invesco U.S. Treasury 10-30 Years Index IIUSTYLT 1 1
Invesco U.S. Treasury 1-3 Years Index IIUSTYST 6 3

 

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