Invesco Indexing announced today the results of the annual Invesco Indexing Investable (III) Universe reconstitution as well as the results of several equity index rebalances.
All changes will be implemented after the close of June 21, 2019.
Invesco Indexing Investable Universe
The III Universe annual reconstitution changes are summarized in the table below:
| Addition | Deletion | |
|---|---|---|
|
Invesco Indexing Investable Universe |
521 | 427 |
There are no changes to the developed or emerging market country membership during this reconstitution.
Invesco Market Beta Indexes and Invesco Strategic Indexes
The annual reconstitution changes affecting the Invesco Market Beta Indexes and annual rebalance changes affecting the Invesco Strategic Indexes are summarized in the table below:
| Index Name | Ticker | Addition | Deletion |
|---|---|---|---|
|
Invesco Developed Markets ex-US Index |
IIDMP | 189 | 138 |
|
Invesco Emerging Markets Index |
IIEMP | 151 | 201 |
|
Invesco US Large Cap Index |
IIUSLCP | 20 | 20 |
|
Invesco US Large Cap Equal Weight Index |
IIUSLCE | 20 | 20 |
|
Invesco US Large Mid Cap Index |
IIUSLMP |
45 |
20 |
|
Invesco US Small Cap Index |
IIUSSCP | 136 | 68 |
|
Invesco Strategic Developed ex-US Index |
IISXL | 132 |
126 |
|
Invesco Strategic Developed ex-US Small Company Index |
IISXS | 290 |
388 |
|
Invesco Strategic Emerging Markets Index |
IISE | 65 |
65 |
|
Invesco Strategic US Index |
IISUL | 61 |
55 |
|
Invesco Strategic US Small Company Index |
IISUS | 176 |
91 |
Invesco Values-Based Indexes
The semi-annual 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 |
12 |
30 |
|
Invesco Values-Based Developed Markets ex-US Large Cap Value Index |
IIRXLV |
48 |
45 |
|
Invesco Values-Based Developed Markets ex-US Large Cap Yield Index |
IIRXLY |
45 |
29 |
|
Invesco Values-Based US All Cap Low Volatility Index |
IIRUALV |
94 |
88 |
|
Invesco Values-Based US All Cap Value Index |
IIRUAV |
219 |
184 |
|
Invesco Values-Based US All Cap Yield Index |
IIRUAY |
112 |
45 |
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.