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 April 24, 2020.
Invesco Indexing Investable Universe
The III Universe quarterly rebalance changes are summarized in the table below:
|
INDEX NAME |
ADDITION |
DELETION |
|---|---|---|
|
Invesco Indexing Investable Universe |
0 |
38 |
Invesco Equity Indexes
The quarterly update changes affecting the equity indexes are summarized in the tables below:
|
INDEX NAME |
TICKER |
ADDITION |
DELETION |
|---|---|---|---|
| Invesco Developed Markets ex-US Index | IIDMP | 0 | 13 |
| Invesco Emerging Markets Index | IIEMP | 0 | 22 |
| Invesco US Large Cap Index | IIUSLCP | 0 | 4 |
| Invesco US Large Mid Cap Index | IIUSLMP | 0 | 4 |
| Invesco US Small Cap Index | IIUSSCP | 1 | 0 |
| Invesco Defensive Equity Index | IIDEF | 54 | 54 |
| Invesco Strategic Emerging Markets Index | IISE | 0 | 0 |
| Invesco Strategic US Index | IISUL | 0 | 3 |
| Invesco Strategic US Small Company Index | IISUS | 0 | 0 |
| Invesco Strategic Developed ex-US Index | IISXL | 0 | 1 |
| Invesco Strategic Developed ex-US Small Company Index | IISXS | 0 | 8 |
| Invesco Values-Based US All Cap Low Volatility Index | IIRUALV | 0 | 0 |
| Invesco Values-Based US All Cap Value Index | IIRUAV | 0 | 0 |
| Invesco Values-Based US All Cap Yield Index | IIRUAY | 0 | 0 |
| Invesco Values-Based Developed Markets ex-US Large Cap Low Volatility Index | IIRXLLV | 0 | 0 |
| Invesco Values-Based Developed Markets ex-US Large Cap Value Index | IIRXLV | 0 | 0 |
| Invesco Values-Based Developed Markets ex-US Large Cap Yield Index | IIRXLY | 0 | 0 |
| Invesco US Large Cap Equal Weight Index | IIUSLCE | 0 | 4 |
| Invesco Canada Large Mid Cap Index | IICB | 0 | 0 |
| Invesco Canada Large Mid Cap Broad Price Momentum Index | IICBBM | 0 | 0 |
| Invesco Canada Large Mid Cap Broad Quality Index | IICBBQ | 0 | 0 |
| Invesco Canada Large Mid Cap Broad Value Index | IICBBV | 0 | 0 |
| Invesco Emerging Markets + Korea Large Cap Index | IIEEL | 0 | 1 |
| Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index | IIEELBM | 0 | 0 |
| Invesco Emerging Markets + Korea Large Cap Broad Quality Index | IIEELBQ | 0 | 0 |
| Invesco Emerging Markets + Korea Large Cap Broad Value Index | IIEELBV | 0 | 1 |
| Invesco Developed Markets ex-North America & Korea Large Cap Index | IIXXL | 0 | 0 |
| Invesco Developed Markets ex-North America & Korea Large Cap Broad Price Momentum Index | IIXXLBM | 0 | 0 |
| Invesco Developed Markets ex-North America & Korea Large Cap Broad Quality Index | IIXXLBQ | 0 | 0 |
| Invesco Developed Markets ex-North America & Korea Large Cap Broad Value Index | IIXXLBV | 0 | 0 |
| Invesco Developed Markets ex-Japan All Cap REIT Index (JPY) | IIDKRY | 0 | 2 |
| Invesco Japan All Cap REIT Index (JPY) | IIJRY | 0 | 0 |
| Invesco Revenue Weighted ESG Index | IIRUREV | 0 | 1 |
| Invesco Asia ex-Japan Total Market Index | IIAKT | 0 | 3 |
| Invesco Europe Index | IIELM | 0 | 3 |
| Invesco Global Emerging Markets Index | IIGE | 0 | 4 |
| Invesco Global Index | IIGLM | 0 | 9 |
| Invesco Global ex-US Index | IIGX | 0 | 4 |
| Invesco US All Cap Index | IIUA | 0 | 3 |
| Invesco US Large Cap ex-Tobacco Index | IIULXT | 0 | 4 |
| Invesco US Large Mid Cap Growth Style Index | IIUGS | 0 | 2 |
| Invesco US Small Mid Cap Growth Style Index | IIUSMGS | 0 | 0 |
| Invesco US Small Mid Cap Value Style Index | IIUSMVS | 0 | 0 |
| Invesco US Large Mid Cap Value Style Index | IIUVS | 0 | 3 |
| Invesco US Large Cap Broad Price Momentum Index | IIULBM | 0 | 1 |
| Invesco US Large Cap Broad Quality Index | IIULBQ | 0 | 0 |
| Invesco US Large Cap Broad Value Index | IIULBV | 0 | 2 |
| Invesco Asia ex-Japan Total Market Equal Weight Index | IIAKTE | 0 | 0 |
| Invesco Europe Equal Weight Index | IIEE | 0 | 0 |
| Invesco Global Emerging Markets Equal Weight Index | IIGEE | 0 | 1 |
| Invesco Global Equal Weight Index | IIGLE | 0 | 4 |
| Invesco Global ex-US Equal Weight Index | IIGXE | 0 | 0 |
| Invesco Global ex-Japan Diversity Delivers Index | IIGKDT | 0 | 5 |
| Invesco Global ex-Japan ESG Rising Stars Index | IIGKUP | 0 | 1 |
| Invesco Global Emerging Markets Small Cap Index | IIGES | 1 | 18 |
| Invesco Global Small Cap Index | IIGS | 1 | 10 |
| Invesco Global ex-US Small Cap Index | IIGXS | 0 | 9 |
| Invesco Asia ex-Japan Total Market Small Cap Index | IIAKTS | 1 | 19 |
| Invesco Canada Small Cap Index | IICAS | 0 | 0 |
| Invesco Europe Small Cap Index | IIES | 0 | 1 |
| Invesco Global ex-North America & Korea Value Style Index | IIGXXVS | 0 | 2 |
| Invesco Global ex-North America & Korea Value Index | IIGXXV | 0 | 1 |
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.