Invesco Values-Based and Single Factor Indexes Quarterly Maintenance for September 2019

Invesco Indexing announced today the results of the quarterly maintenance of the Invesco Values-Based and Single Factor Indexes for September 2019. All changes will be implemented after the close of September 20, 2019.

Changes for the Invesco Values-Based and Single Factor 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 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 Values-Based US All Cap Low Volatility Index

IIRUALV 0 2

Invesco Values-Based US All Cap Value Index

IIRUAV 0 0

Invesco Values-Based US All Cap Yield Index

IIRUAY 0 1

Invesco Defensive Equity Index

IIDEF 26 26

Invesco Strategic Emerging Markets Index

IISE 0 1

Invesco Strategic US Index

IISUL 0 2

Invesco Strategic US Small Company Index

IISUS 0 1

Invesco Strategic Developed ex-US Index

IISXL 0 0

Invesco Strategic Developed ex-US Small Company Index

IISXS 0 4

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 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 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

For more information, please email us 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.