Invesco Indexing Annual Reconstitution and Quarterly Equity Index Rebalance in June 2018

Invesco Indexing announced today the results of the annual reconstitution and quarterly rebalance in June 2018. All changes will be implemented after the close of June 15, 2018.

Annual reconstitution changes in the indexes are summarized in the table below. View Complete Invesco Indexing Investable Universe Methodology.

Index Name Ticker Addition Deletion
Invesco Developed Markets ex-US Index IIDM 330 102
Invesco Emerging Markets Index IIEM 280 247
Invesco US Large Cap Index IIUSLC 37 5
Invesco US Large Mid Cap Index IIUSLM 75 15
Invesco US Small Cap Index IIUSSC 163 76

 

As a result of the annual reconstitution, there was a change in the emerging market country definition. Emerging market country definition changes are summarized below:

Existing EM Countries Now Excluded New EM Countries Added
Argentina Morocco
Pakistan  

 

Quartely rebalance changes in the indexes are summarized in the table below:

Index Name Ticker Addition Deletion
Invesco Defensive Equity Index IIDEF 30 30
Invesco Large Cap Price Earners Index IILCPE 36 35
Invesco Small Cap Price Earners Index IISCPE 49 51

 

For more information, please email us at indexsupport@invesco.com.