Invesco Indexing Investable Universe and Equity Index Quarterly Rebalances for December 2019

Invesco Indexing announced today the results of the quarterly Invesco Indexing Investable (III) Universe rebalance as well as the results of several equity index rebalances.

All changes will be implemented after the close of December 20, 2019.

Invesco Indexing Investable Universe

The III Universe quarterly rebalance changes are summarized in the table below:

Index Name

Addition

Deletion

Invesco Indexing Investable Universe

1

39


Invesco Equity Indexes

The quarterly rebalance changes affecting the equity indexes are summarized in the tables below:

Index Name

Ticker

Addition

Deletion

Invesco Developed Markets ex-US Index

IIDMP

1

13

Invesco Emerging Markets Index

IIEMP

0

19

Invesco US Large Cap Index

IIUSLCP

0

0

Invesco US Large Cap Equal Weight Index

IIUSLCE

0

0

Invesco US Large Mid Cap Index

IIUSLMP

0

2

Invesco US Small Cap Index

IIUSSCP

0

5

Invesco Defensive Equity Index

IIDEF

34

34

Invesco Strategic Developed ex-US Index

IISXL

0

3

Invesco Strategic Developed ex-US Small Company Index

IISXS

0

5

Invesco Strategic Emerging Markets Index

IISE

0

1

Invesco Strategic US Index

IISUL

0

0

Invesco Strategic US Small Company Index

IISUS

0

5

Invesco Canada Large Mid Cap Index

IICB

0

0

Invesco Canada Large Mid Cap Broad Price Momentum Index

IICBBM

16

14

Invesco Canada Large Mid Cap Broad Quality Index

IICBBQ

13

13

Invesco Canada Large Mid Cap Broad Value Index

IICBBV

12

11

Invesco Emerging Markets + Korea Large Cap Index

IIEEL

2

0

Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index

IIEELBM

80

74

Invesco Emerging Markets + Korea Large Cap Broad Quality Index

IIEELBQ

23

21

Invesco Emerging Markets + Korea Large Cap Broad Value Index

IIEELBV

33

30

Invesco Developed Markets ex-North America & Korea Large Cap Index

IIXXL

1

2

Invesco Developed Markets ex-North America & Korea Large Cap Broad Price Momentum Index

IIXXLBM

85

92

Invesco Developed Markets ex-North America & Korea Large Cap Broad Quality Index

IIXXLBQ

23

24

Invesco Developed Markets ex-North America & Korea Large Cap Broad Value Index

IIXXLBV

24

24

Invesco Developed Markets ex-Japan All Cap REIT Index

IIDKRY

0

2

Invesco Japan All Cap REIT Index

IIJRY

0

0

Invesco US Large Cap Broad Price Momentum Index

IIULBMT

71

70

Invesco US Large Cap Broad Quality Index

IIULBQT

43

37

Invesco US Large Cap Broad Value Index

IIULBVT

31

30

Invesco US All Cap Low Carbon Index

IIUALCT

0

38

Invesco US Large Mid Cap Growth Style Index

IIUGST

0

4

Invesco US Small Mid Cap Growth Style Index

IIUSMGST

0

13

Invesco US Small Mid Cap Value Style Index

IIUSMVST

0

16

Invesco US Large Mid Cap Value Style Index

IIUVST

0

6


Invesco Values-Based Indexes

The quarterly rebalance changes affecting the Invesco Values-Based Indexes are summarized in the table below:

Index Name

Ticker

Addition

Deletion

Invesco Values-Based Developed Markets ex-US Large Cap Low Volatility Index

IIRXLLV

18

16

Invesco Values-Based Developed Markets ex-US Large Cap Value Index

IIRXLV

25

25

Invesco Values-Based Developed Markets ex-US Large Cap Yield Index

IIRXLY

8

7

Invesco Values-Based US All Cap Low Volatility Index

IIRUALV

41

65

Invesco Values-Based US All Cap Value Index

IIRUAV

147

153

Invesco Values-Based US All Cap Yield Index

IIRUAY

65

55

For more information, please email Invesco Indexing client support 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.