Invesco Indexing Investable Universe and Equity Index Quarterly Rebalances for March 2020

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 March 31, 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

2

32


Invesco Equity Indexes

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

TICKER

INDEX NAME

ADDITION

DELETION

IIAKTE Invesco Asia ex-Japan Total Market Equal Weight Index 1 0
IIAKT Invesco Asia ex-Japan Total Market Index 2 5
IIAKTS Invesco Asia ex-Japan Total Market Small Cap Index 0 17
IICBBM Invesco Canada Large Mid Cap Broad Price Momentum Index 0 0
IICBBQ Invesco Canada Large Mid Cap Broad Quality Index 0 0
IIAKTE Invesco Asia ex-Japan Total Market Equal Weight Index 1 0
IIAKT Invesco Asia ex-Japan Total Market Index 2 5
IIAKTS Invesco Asia ex-Japan Total Market Small Cap Index 0 17
IICBBM Invesco Canada Large Mid Cap Broad Price Momentum Index 0 0
IICBBQ Invesco Canada Large Mid Cap Broad Quality Index 0 0
IICBBV Invesco Canada Large Mid Cap Broad Value Index 0 0
IICB Invesco Canada Large Mid Cap Index 0 0
IICAS Invesco Canada Small Cap Index 0 0
IIDEF Invesco Defensive Equity Index 30 30
IIDKRY Invesco Developed Markets ex-Japan All Cap REIT Index (JPY) 0 1
IIXXLBM Invesco Developed Markets ex-North America & Korea Large Cap Broad Price Momentum Index 0 0
IIXXLBQ Invesco Developed Markets ex-North America & Korea Large Cap Broad Quality Index 0 0
IIXXLBV Invesco Developed Markets ex-North America & Korea Large Cap Broad Value Index 0 0
IIXXL Invesco Developed Markets ex-North America & Korea Large Cap Index 0 0
IIDMP Invesco Developed Markets ex-US Index PR 0 9
IIEELBM Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index 0 0
IIEELBQ Invesco Emerging Markets + Korea Large Cap Broad Quality Index 0 0
IIEELBV Invesco Emerging Markets + Korea Large Cap Broad Value Index 0 1
IIEEL Invesco Emerging Markets + Korea Large Cap Index 1 1
IIEMP Invesco Emerging Markets Index PR 2 23
IIEE Invesco Europe Equal Weight Index 0 0
IIELM Invesco Europe Index 0 0
IIES Invesco Europe Small Cap Index 0 3
IIGEE Invesco Global Emerging Markets Equal Weight Index 1 1
IIGE Invesco Global Emerging Markets Index 2 5
IIGES Invesco Global Emerging Markets Small Cap Index 0 18
IIGLE Invesco Global Equal Weight Index 0 1
IIGKDT Invesco Global ex-Japan Diversity Delivers Index (JPY) 0 1
IIGKUP Invesco Global ex-Japan ESG Rising Stars Index (JPY) 0 2
IIGXXV Invesco Global ex-North America & Korea Value Index 0 0
IIGXXVS Invesco Global ex-North America & Korea Value Style Index 0 0
IIGXE Invesco Global ex-US Equal Weight Index 0 0
IIGX Invesco Global ex-US Index 0 1
IIGXS Invesco Global ex-US Small Cap Index 0 8
IIGLM Invesco Global Index 0 3
IIGS Invesco Global Small Cap Index 1 9
IIJRY Invesco Japan All Cap REIT Index (JPY) 0 0
IISXL Invesco Strategic Developed ex-US Index 0 1
IISXS Invesco Strategic Developed ex-US Small Company Index 0 7
IISE Invesco Strategic Emerging Markets Index 0 0
IISUL Invesco Strategic US Index 0 1
IISUS Invesco Strategic US Small Company Index 0 0
IIUA Invesco US All Cap Index 0 0
IIULBM Invesco US Large Cap Broad Price Momentum Index 0 1
IIULBQ Invesco US Large Cap Broad Quality Index 0 0
IIULBV Invesco US Large Cap Broad Value Index 0 0
IIUSLCE Invesco US Large Cap Equal Weight Index 0 2
IIULXT Invesco US Large Cap ex-Tobacco Index 0 1
IIUSLCP Invesco US Large Cap Index PR 0 1
IIUGS Invesco US Large Mid Cap Growth Style Index 0 0
IIUSLMP Invesco US Large Mid Cap Index PR 0 1
IIUVS Invesco US Large Mid Cap Value Style Index 0 1
IIUSSCP Invesco US Small Cap Index PR 1 0
IIUSMGS Invesco US Small Mid Cap Growth Style Index 0 0
IIUSMVS Invesco US Small Mid Cap Value Style Index 0 0
IIRXLLV Invesco Values-Based Developed Markets ex-US Large Cap Low Volatility Index 0 0
IIRXLV Invesco Values-Based Developed Markets ex-US Large Cap Value Index 0 0
IIRXLY Invesco Values-Based Developed Markets ex-US Large Cap Yield Index 0 0
IIRUALV Invesco Values-Based US All Cap Low Volatility Index 0 1
IIRUAV Invesco Values-Based US All Cap Value Index 0 0
IIRUAY Invesco Values-Based US All Cap Yield Index 0 0


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.