ETF:BSCQ | Additions & Removals | Invesco BulletShares 2026 Corporate Bond ETF

BSCQ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
EQT Corp.EQT Corp.2026-02-28Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-08-31Added / first present
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.2025-08-31Added / first present
Expand Energy Corp.Expand Energy Corp.2025-08-31Added / first present
Block, Inc.Block, Inc.2025-08-31Added / first present
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.2025-05-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-02-28Added / first present
State Street Bank and Trust Co.State Street Bank and Trust Co.2025-02-28Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2025-02-28Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-02-28Added / first present
Kroger Co. (The)Kroger Co. (The)2024-11-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-11-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-11-30Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2024-11-30Added / first present
Veralto Corp.Veralto Corp.2024-11-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-11-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-11-30Added / first present
Newmont Corp. / Newcrest Finance Pty Ltd.Newmont Corp. / Newcrest Finance Pty Ltd.2024-11-30Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2024-11-30Added / first present
Southern California Edison Co.Southern California Edison Co.2024-11-30Added / first present
Illumina, Inc.Illumina, Inc.2024-11-30Added / first present
Sonoco Products Co.Sonoco Products Co.2024-11-30Added / first present
EQM Midstream Partners, L.P.EQM Midstream Partners, L.P.2024-08-31Added / first present
Citibank N.A.Citibank N.A.2024-08-31Added / first present
Regal Rexnord Corp.Regal Rexnord Corp.2024-08-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-08-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2024-08-31Added / first present
Air Lease Corp.Air Lease Corp.2024-08-31Added / first present
Citibank N.A.Citibank N.A.2024-08-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2024-08-31Added / first present
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2024-05-31Added / first present
Amgen Inc.Amgen Inc.2024-05-31Added / first present
Humana Inc.Humana Inc.2024-05-31Added / first present
Cigna Group (The)Cigna Group (The)2024-05-31Added / first present
TransCanada Pipelines Ltd.TransCanada Pipelines Ltd.2024-05-31Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2024-05-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-05-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-05-31Added / first present
Southern California Edison Co.Southern California Edison Co.2024-05-31Added / first present
DTE Electric Co.DTE Electric Co.2024-05-31Added / first present
ONEOK, Inc.ONEOK, Inc.2024-05-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-02-29Added / first present
UBS AGUBS AG2024-02-29Added / first present
Citibank N.A.Citibank N.A.2024-02-29Added / first present
Tapestry, Inc.Tapestry, Inc.2024-02-29Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-02-29Added / first present
Ameren Corp.Ameren Corp.2024-02-29Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2024-02-29Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2024-02-29Added / first present
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.2024-02-29Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-02-29Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2024-02-29Added / first present
Bank of MontrealBank of Montreal2024-02-29Added / first present
JPMorgan Chase Bank, N.A.JPMorgan Chase Bank, N.A.2024-02-29Added / first present
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2024-02-29Added / first present
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2024-02-29Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-02-29Added / first present
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.2024-02-29Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2024-02-29Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-02-29Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-02-29Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Added / first present
Ford Motor Co.Ford Motor Co.2023-11-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Added / first present
Concentrix Corp.Concentrix Corp.2023-11-30Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2023-11-30Added / first present
State Street Corp.State Street Corp.2023-11-30Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-11-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-11-30Added / first present
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2023-11-30Added / first present
Bank of America, N.A.Bank of America, N.A.2023-11-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-11-30Added / first present
ONEOK, Inc.ONEOK, Inc.2023-11-30Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2023-11-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-11-30Added / first present
Diageo Capital PLCDiageo Capital PLC2023-11-30Added / first present
Energy Transfer L.P.Energy Transfer L.P.2023-11-30Added / first present
Intuit Inc.Intuit Inc.2023-11-30Added / first present
Kenvue Inc.Kenvue Inc.2023-11-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2023-11-30Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2023-11-30Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2023-11-30Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2023-11-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-11-30Added / first present
Microsoft Corp.Microsoft Corp.2023-11-30Added / first present
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.2023-11-30Added / first present
RTX Corp.RTX Corp.2023-11-30Added / first present
Enbridge Inc.Enbridge Inc.2023-11-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2023-11-30Added / first present
Camden Property TrustCamden Property Trust2023-11-30Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2023-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-08-31Added / first present
Realty Income Corp.Realty Income Corp.2023-08-31Added / first present
AT&T Inc.AT&T Inc.2023-08-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-08-31Added / first present
Weyerhaeuser Co.Weyerhaeuser Co.2023-08-31Added / first present
FMC Corp.FMC Corp.2023-08-31Added / first present
Florida Power & Light Co.Florida Power & Light Co.2023-08-31Added / first present
UBS Group AGUBS Group AG2023-08-31Added / first present
Extra Space Storage L.P.Extra Space Storage L.P.2023-08-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2023-08-31Added / first present
Apple Inc.Apple Inc.2023-08-31Added / first present
Toyota Motor Corp.Toyota Motor Corp.2023-08-31Added / first present
SempraSempra2023-08-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2023-08-31Added / first present
Bank of MontrealBank of Montreal2023-08-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-08-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2023-05-31Added / first present
Manufacturers and Traders Trust Co.Manufacturers and Traders Trust Co.2023-05-31Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2023-05-31Added / first present
International Business Machines Corp.International Business Machines Corp.2023-05-31Added / first present
Intel Corp.Intel Corp.2023-05-31Added / first present
Union Pacific Corp.Union Pacific Corp.2023-05-31Added / first present
American Express Co.American Express Co.2023-05-31Added / first present
CVS Health Corp.CVS Health Corp.2023-05-31Added / first present
Raytheon Technologies Corp.Raytheon Technologies Corp.2023-05-31Added / first present
Starbucks Corp.Starbucks Corp.2023-05-31Added / first present
Colgate-Palmolive Co.Colgate-Palmolive Co.2023-05-31Added / first present
Amgen Inc.Amgen Inc.2023-05-31Added / first present
Walmart Inc.Walmart Inc.2023-05-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2023-05-31Added / first present
Lowe`s Cos., Inc.Lowe`s Cos., Inc.2023-05-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2023-05-31Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2023-05-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2023-05-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2023-05-31Added / first present
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.2023-05-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2023-05-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2023-05-31Added / first present
EIDP, Inc.EIDP, Inc.2023-05-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2023-02-28Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2023-02-28Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-02-28Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2023-02-28Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2023-02-28Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2023-02-28Added / first present
Elevance Health, Inc.Elevance Health, Inc.2023-02-28Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-02-28Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-02-28Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2023-02-28Added / first present
American Honda Finance Corp.American Honda Finance Corp.2023-02-28Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2023-02-28Added / first present
Keybank N.A.Keybank N.A.2023-02-28Added / first present
Tyco Electronics Group S.A.Tyco Electronics Group S.A.2023-02-28Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2023-02-28Added / first present
PepsiCo, Inc.PepsiCo, Inc.2023-02-28Added / first present
McKesson Corp.McKesson Corp.2023-02-28Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2023-02-28Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-02-28Added / first present
Sprint LLCSprint LLC2022-11-30Added / first present
MPT Operating Partnership L.P./ MPT Finance Corp.MPT Operating Partnership L.P./ MPT Finance Corp.2022-11-30Added / first present
TD SYNNEX Corp.TD SYNNEX Corp.2022-11-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-11-30Added / first present
HF Sinclair Corp.HF Sinclair Corp.2022-11-30Added / first present
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.2022-11-30Added / first present
CGI Inc.CGI Inc.2022-08-31Added / first present
Newell Brands, Inc.Newell Brands, Inc.2022-05-31Added / first present
Targa Resources Partners L.P./Targa Resources Partners Finance Corp.Targa Resources Partners L.P./Targa Resources Partners Finance Corp.2022-05-31Added / first present
Vontier Corp.Vontier Corp.2022-05-31Added / first present
HP, Inc.HP, Inc.2022-05-31Added / first present
HF Sinclair Corp.HF Sinclair Corp.2022-05-31Added / first present
Netflix, Inc.Netflix, Inc.2022-02-28Added / first present
Boeing Co. (The)Boeing Co. (The)2022-02-28Added / first present
AT&T, Inc.AT&T, Inc.2022-02-28Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-02-28Added / first present
AerCap Ireland Capital DAC/AerCap Global Aviation TrustAerCap Ireland Capital DAC/AerCap Global Aviation Trust2022-02-28Added / first present
Berry Global, Inc.Berry Global, Inc.2022-02-28Added / first present
SVB Financial GroupSVB Financial Group2022-02-28Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2022-02-28Added / first present
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.2022-02-28Added / first present
American Express Co.American Express Co.2022-02-28Added / first present
Public StoragePublic Storage2022-02-28Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2022-02-28Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc.2022-02-28Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2021-11-30Added / first present
AES Corp. (The)AES Corp. (The)2021-11-30Added / first present
Enbridge, Inc.Enbridge, Inc.2021-11-30Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2021-11-30Added / first present
Texas Instruments, Inc.Texas Instruments, Inc.2021-11-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2021-11-30Added / first present
Marvell Technology, Inc.Marvell Technology, Inc.2021-11-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2021-11-30Added / first present
DXC Technology Co.DXC Technology Co.2021-11-30Added / first present
Walmart, Inc.Walmart, Inc.2021-11-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2021-11-30Added / first present
American Tower Corp.American Tower Corp.2021-11-30Added / first present
Realty Income Corp.Realty Income Corp.2021-11-30Added / first present
HCA, Inc.HCA, Inc.2021-08-31Added / first present
HCA, Inc.HCA, Inc.2021-08-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-08-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-08-31Added / first present
Oracle Corp.Oracle Corp.2021-08-31Added / first present
American Tower Corp.American Tower Corp.2021-08-31Added / first present
Toyota Motor Corp.Toyota Motor Corp.2021-08-31Added / first present
Deutsche Bank AGDeutsche Bank AG2021-08-31Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2021-08-31Added / first present
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2021-08-31Added / first present
Equinix, Inc.Equinix, Inc.2021-08-31Added / first present
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2021-08-31Added / first present
eBay, Inc.eBay, Inc.2021-08-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2021-08-31Added / first present
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2021-08-31Added / first present
Air Lease Corp.Air Lease Corp.2021-08-31Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2021-08-31Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2021-08-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-08-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2021-08-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2021-08-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2021-08-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-08-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2021-08-31Added / first present
Vmware, Inc.Vmware, Inc.2021-08-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-08-31Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2021-08-31Added / first present
DR Horton, Inc.DR Horton, Inc.2021-08-31Added / first present
McKesson Corp.McKesson Corp.2021-08-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-08-31Added / first present
Credit Suisse AGCredit Suisse AG2021-08-31Added / first present
Crown Castle International Corp.Crown Castle International Corp.2021-05-31Added / first present
Western Union Co. (The)Western Union Co. (The)2021-05-31Added / first present
Fortinet, Inc.Fortinet, Inc.2021-05-31Added / first present
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2021-05-31Added / first present
Citrix Systems, Inc.Citrix Systems, Inc.2021-05-31Added / first present
Global Payments, Inc.Global Payments, Inc.2021-05-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2021-05-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2021-05-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-05-31Added / first present
Cigna Corp.Cigna Corp.2021-05-31Added / first present
PPG Industries, Inc.PPG Industries, Inc.2021-05-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2021-05-31Added / first present
Southwestern Electric Power Co.Southwestern Electric Power Co.2021-05-31Added / first present
Anthem, Inc.Anthem, Inc.2021-05-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2021-05-31Added / first present
Jabil, Inc.Jabil, Inc.2021-05-31Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2021-05-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2021-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-05-31Added / first present
General Dynamics Corp.General Dynamics Corp.2021-05-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2021-05-31Added / first present
Boeing Co. (The)Boeing Co. (The)2021-02-28Added / first present
Philip Morris International, Inc.Philip Morris International, Inc.2021-02-28Added / first present
Ross Stores, Inc.Ross Stores, Inc.2021-02-28Added / first present
AbbVie, Inc.AbbVie, Inc.2021-02-28Added / first present
Goldman Sachs BDC, Inc.Goldman Sachs BDC, Inc.2021-02-28Added / first present
Phillips 66Phillips 662021-02-28Added / first present
FS KKR Capital Corp.FS KKR Capital Corp.2021-02-28Added / first present
Owl Rock Capital Corp.Owl Rock Capital Corp.2021-02-28Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-02-28Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2021-02-28Added / first present
Ares Capital Corp.Ares Capital Corp.2021-02-28Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2021-02-28Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2021-02-28Added / first present
Public StoragePublic Storage2021-02-28Added / first present
John Deere Capital Corp.John Deere Capital Corp.2021-02-28Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2021-02-28Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-02-28Added / first present
Apple, Inc.Apple, Inc.2021-02-28Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2021-02-28Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2021-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-11-30Added / first present
Merck & Co., Inc.Merck & Co., Inc.2020-11-30Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2020-11-30Added / first present
Owl Rock Capital Corp.Owl Rock Capital Corp.2020-11-30Added / first present
AstraZeneca PLCAstraZeneca PLC2020-11-30Added / first present
MPLX L.P.MPLX L.P.2020-11-30Added / first present
Air Lease Corp.Air Lease Corp.2020-11-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-11-30Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2020-11-30Added / first present
Emerson Electric Co.Emerson Electric Co.2020-11-30Added / first present
WPX Energy, Inc.WPX Energy, Inc.2020-08-31Added / first present
Jagged Peak Energy LLCJagged Peak Energy LLC2020-08-31Added / first present
Walt Disney Co. (The)Walt Disney Co. (The)2020-08-31Added / first present
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2020-08-31Added / first present
Equinor ASAEquinor ASA2020-08-31Added / first present
ONEOK, Inc.ONEOK, Inc.2020-08-31Added / first present
National Fuel Gas Co.National Fuel Gas Co.2020-08-31Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2020-08-31Added / first present
Cigna Corp.Cigna Corp.2020-08-31Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2020-08-31Added / first present
Ares Capital Corp.Ares Capital Corp.2020-08-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
PulteGroup, Inc.PulteGroup, Inc.2020-05-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2020-05-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2020-02-29Added / first present
Hasbro, Inc.Hasbro, Inc.2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
T-Mobile USA, Inc.T-Mobile USA, Inc.2026-02-28Removed / first absent
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.2026-02-28Removed / first absent
Kroger Co. (The)Kroger Co. (The)2025-02-28Removed / first absent
Newmont Corp. / Newcrest Finance Pty Ltd.Newmont Corp. / Newcrest Finance Pty Ltd.2025-02-28Removed / first absent
EQM Midstream Partners, L.P.EQM Midstream Partners, L.P.2025-02-28Removed / first absent
Regal Rexnord Corp.Regal Rexnord Corp.2026-02-28Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2025-02-28Removed / first absent
Amgen Inc.Amgen Inc.2025-11-30Removed / first absent
Humana Inc.Humana Inc.2024-11-30Removed / first absent
Cigna Group (The)Cigna Group (The)2025-05-31Removed / first absent
TransCanada Pipelines Ltd.TransCanada Pipelines Ltd.2024-11-30Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2026-02-28Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2025-11-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-02-28Removed / first absent
ONEOK, Inc.ONEOK, Inc.2026-02-28Removed / first absent
Eli Lilly and Co.Eli Lilly and Co.2026-02-28Removed / first absent
Tapestry, Inc.Tapestry, Inc.2024-11-30Removed / first absent
Wells Fargo Bank, N.A.Wells Fargo Bank, N.A.2026-02-28Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2026-02-28Removed / first absent
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.2026-02-28Removed / first absent
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2026-02-28Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-02-28Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2026-02-28Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-02-28Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-02-28Removed / first absent
Kenvue Inc.Kenvue Inc.2026-02-28Removed / first absent
WEC Energy Group Inc.WEC Energy Group Inc.2025-02-28Removed / first absent
Microsoft Corp.Microsoft Corp.2024-02-29Removed / first absent
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.2025-11-30Removed / first absent
Realty Income Corp.Realty Income Corp.2026-02-28Removed / first absent
AT&T Inc.AT&T Inc.2024-11-30Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2025-11-30Removed / first absent
FMC Corp.FMC Corp.2025-08-31Removed / first absent
Apple Inc.Apple Inc.2025-11-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2025-05-31Removed / first absent
Manufacturers and Traders Trust Co.Manufacturers and Traders Trust Co.2026-02-28Removed / first absent
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2026-02-28Removed / first absent
International Business Machines Corp.International Business Machines Corp.2026-02-28Removed / first absent
Intel Corp.Intel Corp.2026-02-28Removed / first absent
Union Pacific Corp.Union Pacific Corp.2026-02-28Removed / first absent
American Express Co.American Express Co.2026-02-28Removed / first absent
CVS Health Corp.CVS Health Corp.2026-02-28Removed / first absent
Raytheon Technologies Corp.Raytheon Technologies Corp.2026-02-28Removed / first absent
Starbucks Corp.Starbucks Corp.2026-02-28Removed / first absent
Amgen Inc.Amgen Inc.2024-02-29Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2025-11-30Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2026-02-28Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-02-28Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-02-28Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-02-28Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2025-08-31Removed / first absent
Elevance Health, Inc.Elevance Health, Inc.2025-11-30Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2026-02-28Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2026-02-28Removed / first absent
Nomura Holdings, Inc.Nomura Holdings, Inc.2026-02-28Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2026-02-28Removed / first absent
WEC Energy Group Inc.WEC Energy Group Inc.2026-02-28Removed / first absent
Keybank N.A.Keybank N.A.2026-02-28Removed / first absent
Tyco Electronics Group S.A.Tyco Electronics Group S.A.2026-02-28Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2026-02-28Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2026-02-28Removed / first absent
McKesson Corp.McKesson Corp.2024-11-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2026-02-28Removed / first absent
Sprint LLCSprint LLC2025-11-30Removed / first absent
MPT Operating Partnership L.P./ MPT Finance Corp.MPT Operating Partnership L.P./ MPT Finance Corp.2023-05-31Removed / first absent
HF Sinclair Corp.HF Sinclair Corp.2025-02-28Removed / first absent
Newell Brands, Inc.Newell Brands, Inc.2023-05-31Removed / first absent
Targa Resources Partners L.P./Targa Resources Partners Finance Corp.Targa Resources Partners L.P./Targa Resources Partners Finance Corp.2022-08-31Removed / first absent
HF Sinclair Corp.HF Sinclair Corp.2022-08-31Removed / first absent
Boeing Co. (The)Boeing Co. (The)2026-02-28Removed / first absent
Berry Global, Inc.Berry Global, Inc.2026-02-28Removed / first absent
SVB Financial GroupSVB Financial Group2023-05-31Removed / first absent
AES Corp. (The)AES Corp. (The)2026-02-28Removed / first absent
HCA, Inc.HCA, Inc.2025-11-30Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2026-02-28Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-08-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2026-02-28Removed / first absent
Citrix Systems, Inc.Citrix Systems, Inc.2022-11-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2026-02-28Removed / first absent
Boeing Co. (The)Boeing Co. (The)2026-02-28Removed / first absent
Goldman Sachs BDC, Inc.Goldman Sachs BDC, Inc.2026-02-28Removed / first absent
Phillips 66Phillips 662026-02-28Removed / first absent
FS KKR Capital Corp.FS KKR Capital Corp.2026-02-28Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2026-02-28Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2026-02-28Removed / first absent
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2026-02-28Removed / first absent
Public StoragePublic Storage2026-02-28Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2026-02-28Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-02-28Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-02-28Removed / first absent
Apple, Inc.Apple, Inc.2026-02-28Removed / first absent
McCormick & Co., Inc.McCormick & Co., Inc.2026-02-28Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-05-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2026-02-28Removed / first absent
Owl Rock Capital Corp.Owl Rock Capital Corp.2026-02-28Removed / first absent
Air Lease Corp.Air Lease Corp.2026-02-28Removed / first absent
CNH Industrial Capital LLCCNH Industrial Capital LLC2026-02-28Removed / first absent
WPX Energy, Inc.WPX Energy, Inc.2021-02-28Removed / first absent
Jagged Peak Energy LLCJagged Peak Energy LLC2021-02-28Removed / first absent
Walt Disney Co. (The)Walt Disney Co. (The)2026-02-28Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2026-02-28Removed / first absent
Equinor ASAEquinor ASA2026-02-28Removed / first absent
ONEOK, Inc.ONEOK, Inc.2026-02-28Removed / first absent
National Fuel Gas Co.National Fuel Gas Co.2025-05-31Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2026-02-28Removed / first absent
Cigna Corp.Cigna Corp.2026-02-28Removed / first absent
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2026-02-28Removed / first absent
Ares Capital Corp.Ares Capital Corp.2026-02-28Removed / first absent
PulteGroup, Inc.PulteGroup, Inc.2024-08-31Removed / first absent
Under Armour, Inc.Under Armour, Inc.2020-05-31Removed / first absent
Buckeye Partners LPBuckeye Partners LP2020-02-29Removed / first absent
Western Digital Corp.Western Digital Corp.2024-02-29Removed / first absent
GLP Capital L.P./GLP Financing II, Inc.GLP Capital L.P./GLP Financing II, Inc.2025-11-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-08-31Removed / first absent
McDonald's Corp.McDonald's Corp.2025-11-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-11-30Removed / first absent
Hughes Satellite Systems Corp.Hughes Satellite Systems Corp.2024-02-29Removed / first absent
EnLink Midstream Partners, L.P.EnLink Midstream Partners, L.P.2020-05-31Removed / first absent
Apple, Inc.Apple, Inc.2026-02-28Removed / first absent
International Business Machines Corp.International Business Machines Corp.2026-02-28Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-11-30Removed / first absent
AT&T, Inc.AT&T, Inc.2022-05-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2025-05-31Removed / first absent
Comcast Corp.Comcast Corp.2026-02-28Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-02-28Removed / first absent
Morgan StanleyMorgan Stanley2026-02-28Removed / first absent
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2021-05-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2026-02-28Removed / first absent
Newell Brands, Inc.Newell Brands, Inc.2020-08-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-08-31Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2022-05-31Removed / first absent
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC2026-02-28Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2024-11-30Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2021-05-31Removed / first absent
Newfield Exploration Co.Newfield Exploration Co.2026-02-28Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-05-31Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2026-02-28Removed / first absent
American International Group, Inc.American International Group, Inc.2024-02-29Removed / first absent
AT&T, Inc.AT&T, Inc.2020-02-29Removed / first absent
Transcanada Pipelines Ltd.Transcanada Pipelines Ltd.2025-11-30Removed / first absent
HollyFrontier Corp.HollyFrontier Corp.2022-05-31Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2026-02-28Removed / first absent
International Paper Co.International Paper Co.2021-11-30Removed / first absent
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2022-02-28Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2025-11-30Removed / first absent
Ford Motor Co.Ford Motor Co.2020-08-31Removed / first absent
Activision Blizzard, Inc.Activision Blizzard, Inc.2023-11-30Removed / first absent
Boston Properties LPBoston Properties LP2026-02-28Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2026-02-28Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2024-05-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-02-28Removed / first absent
Virginia Electric & Power Co., Series AVirginia Electric & Power Co., Series A2026-02-28Removed / first absent
Simon Property Group LPSimon Property Group LP2026-02-28Removed / first absent
S&p Global, Inc.S&p Global, Inc.2020-11-30Removed / first absent
Entergy Arkansas, LLCEntergy Arkansas, LLC2026-02-28Removed / first absent
Western Gas Partners L.P.Western Gas Partners L.P.2020-05-31Removed / first absent
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2020-02-29Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2026-02-28Removed / first absent
CNA Financial Corp.CNA Financial Corp.2026-02-28Removed / first absent
Fifth Third BankFifth Third Bank2026-02-28Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2025-08-31Removed / first absent
CBRE Services, Inc.CBRE Services, Inc.2025-05-31Removed / first absent
Baxter International, Inc.Baxter International, Inc.2026-02-28Removed / first absent
CBS Corp.CBS Corp.2024-02-29Removed / first absent
Valero Energy Partners L.P.Valero Energy Partners L.P.2022-02-28Removed / first absent
Praxair, Inc.Praxair, Inc.2026-02-28Removed / first absent
Phillips 66 Partners L.P.Phillips 66 Partners L.P.2022-05-31Removed / first absent
VEREIT Operating Partnership, L.P.VEREIT Operating Partnership, L.P.2021-11-30Removed / first absent
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2026-02-28Removed / first absent
Masco Corp.Masco Corp.2021-05-31Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2025-05-31Removed / first absent
Cleco Corporate Holdings LLCCleco Corporate Holdings LLC2025-02-28Removed / first absent
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.2022-05-31Removed / first absent
Expedia Group, Inc.Expedia Group, Inc.2026-02-28Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2022-02-28Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2021-05-31Removed / first absent
Energy Transfer Partners, L.P.Energy Transfer Partners, L.P.2026-02-28Removed / first absent
LifeStorage L.P.LifeStorage L.P.2023-08-31Removed / first absent
Ventas Realty LPVentas Realty LP2026-02-28Removed / first absent
Sabra Health Care L.P.Sabra Health Care L.P.2025-08-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2026-02-28Removed / first absent
Johnson Controls International PLCJohnson Controls International PLC2026-02-28Removed / first absent
EQM Midstream Partners, L.P.EQM Midstream Partners, L.P.2020-05-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2021-05-31Removed / first absent
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLC2026-02-28Removed / first absent
Kroger Co. (The)Kroger Co. (The)2026-02-28Removed / first absent
American Tower Corp.American Tower Corp.2026-02-28Removed / first absent
AT&T, Inc.AT&T, Inc.2020-02-29Removed / first absent
Anheuser-Busch InBev Finance, Inc.Anheuser-Busch InBev Finance, Inc.2022-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-11-30Removed / first absent
Cigna Corp.Cigna Corp.2020-02-29Removed / first absent
AT&T, Inc.AT&T, Inc.2020-05-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-05-31Removed / first absent
Viacom, Inc.Viacom, Inc.2021-02-28Removed / first absent

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