Invesco Indexing Investable Universe and Equity Index Quarterly Updates for June 2022

Invesco Indexing announced today the results of the quarterly Invesco Indexing Investable (III) Universe rebalance as well as the results of several equity index updates. All changes will be implemented after the close of June 17, 2022.

Invesco Indexing Investable Universe

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

INDEX NAME

TOTAL

ADDITION

DELETION

Invesco Indexing Investable Universe

8866 595 502


Invesco Equity Indexes

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

INDEX TICKER

INDEX NAME

TOTAL

ADDITION

DELETION

IIXXL Invesco Developed Markets ex-North America & Korea Large Cap Index 337 3 20
IIEEL Invesco Emerging Markets + Korea Large Cap Index  461 104 50
IIAKT Invesco Asia ex-Japan Total Market Index 1036 93 74
IIAKTS Invesco Asia ex-Japan Total Market Small Cap Index 1350 132 187
IICB Invesco Canada Large Mid Cap Index  82 2 4
IIELM Invesco Europe Index 530 7 19
IIES Invesco Europe Small Cap Index 814 71 51
IIGLM Invesco Global Index 2059 57 74
IIGE Invesco Global Emerging Markets Index 1343 211 90
IIGS Invesco Global Small Cap Index 4270 292 309
IIGES Invesco Global Emerging Markets Small Cap Index 1194 182 178
IIGTM Invesco Global Total Market Index 3402 268 164
IIGTMA Invesco Global Total Market All Cap Index 8866 595 502
IIDKRY Invesco Developed Markets ex-Japan All Cap REIT Index 259 7 8
IIGX Invesco Global ex-US Index 1129 21 49
IIGXS Invesco Global ex-US Small Cap Index 2654 148 184
IIJRY Invesco Japan All Cap REIT Index 49 0 0
IIUSLCP Invesco US Large Cap Index 411 18 15
IIUSLCE Invesco US Large Cap Equal Weight Index 411 18 15
IIUSLMP Invesco US Large Mid Cap Index 930 36 25
IIUSSCP Invesco US Small Cap Index 1616 144 125
IIGK Invesco Global ex-Japan & Korea Index 1683 50 58
IIGGB Invesco Global Gender Balance Index 659 143 141
IIUSE Invesco US Social Equity Index 281 83 54
IIEELBQ Invesco Emerging Markets + Korea Large Cap Broad Quality Index  217 88 59
IIAKTL Invesco Asia ex-Japan Total Market Low Volatility Index 220 38 33
IIAKTM Invesco Asia ex-Japan Total Market Price Momentum Index 280 174 164
IIAKTV Invesco Asia ex-Japan Total Market Value Index 250 102 91
IIAKTQ Invesco Asia ex-Japan Total Market Quality Index 278 119 120
IIEL Invesco Europe Low Volatility Index 120 14 19
IIEM Invesco Europe Price Momentum Index 145 103 103
IIEV Invesco Europe Value Index 127 56 57
IIEQ Invesco Europe Quality Index 146 71 72
IICBBM Invesco Canada Large Mid Cap Broad Price Momentum Index  45 23 20
IICBBV Invesco Canada Large Mid Cap Broad Value Index  44 11 12
IICBBQ Invesco Canada Large Mid Cap Broad Quality Index  40 4 10
IIULBV Invesco US Large Cap Broad Value Index 176 33 33
IIULBM Invesco US Large Cap Broad Price Momentum Index 184 106 107
IIULBQ Invesco US Large Cap Broad Quality Index  185 45 40
IIULBB Invesco US Large Cap Broad QVML Blend Index  344 34 41
IIGXTBB Invesco Global ex-US Total Market Broad QVML Blend Index  784 217 206
IIBBLP Invesco UK Broad Low Volatility Index 53 4 7
IIBBMP Invesco UK Broad Price Momentum Index 58 25 27
IIBBQP Invesco UK Broad Quality Index 58 13 17
IIUL Invesco US Low Volatility Index 222 31 24
IIUV Invesco US Value Index 218 50 52
IIUQ Invesco US Quality Index 244 66 61
IIUXREL Invesco US ex-Real Estate Low Volatility Index 193 29 22
IIUXREM Invesco US ex-Real Estate Price Momentum Index 215 146 133
IIUXREQ Invesco US ex-Real Estate Quality Index 223 62 66
IIUXREV Invesco US ex-Real Estate Value Index 226 55 56
IIGL Invesco Global Low Volatility Index 466 70 64
IIGV Invesco Global Value Index 493 157 163
IIGQ Invesco Global Quality Index 545 201 204
IIGEL Invesco Global Emerging Markets Low Volatility Index 285 73 38
IIGEV Invesco Global Emerging Markets Value Index 323 149 112
IIGEQ Invesco Global Emerging Markets Quality Index 354 160 127
IIGXL Invesco Global ex-US Low Volatility Index 248 36 40
IIGXM Invesco Global ex-US Price Momentum Index 281 174 197
IIGXV Invesco Global ex-US Value Index 273 104 113
IIGXQ Invesco Global ex-US Quality Index 303 136 145
IIXXLBM Invesco Developed Markets ex-North America & Korea Large Cap Broad Price Momentum Index 148 75 86
IIXXLBV Invesco Developed Markets ex-North America & Korea Large Cap Broad Value Index 145 30 41
IIXXLBQ Invesco Developed Markets ex-North America & Korea Large Cap Broad Quality Index  153 46 56
IIEELBM Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index  205 103 83
IIEELBV Invesco Emerging Markets + Korea Large Cap Broad Value Index  204 81 55
IIDEF Invesco Defensive Equity Index 100 39 40
IISXL Invesco Strategic Developed ex-US Index 851 69 52
IISE Invesco Strategic Emerging Markets Index 460 98 41
IISUL Invesco Strategic US Index 543 55 56
IISUS Invesco Strategic US Small Company Index 1280 204 126
IIZLEE Invesco Select Eurozone Large Cap ESG Index 41 9 13
IIRULTB Invesco US Large Cap Total Balanced Multi-Factor ESG Index 299 33 46
IIGCA Invesco Global Climate Alignment Index 654 146 79
IIUCE Invesco US Core ESG Index 347 33 96
IIGKEI Invesco Global ex-Japan & Korea ESG Insight Index 436 124 89
IIGKUP Invesco Global ex-Japan ESG Rising Stars Index 789 321 329
IIUINC Invesco US Inclusion Index 160 60 38
IIUTC Invesco US QVM Multi-Factor Index 247 89 93
IIUM Invesco US Price Momentum Index 233 151 154
IIGM Invesco Global Price Momentum Index 504 319 349
IIGEM Invesco Global Emerging Markets Price Momentum Index 356 238 192


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.