ETF:BSCR | Additions & Removals | Invesco BulletShares 2027 Corporate Bond ETF

BSCR 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
Amphenol Corp.Amphenol Corp.2026-02-28Added / first present
Pfizer Inc.Pfizer Inc.2026-02-28Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2026-02-28Added / first present
SBA Communications Corp.SBA Communications Corp.2025-11-30Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-11-30Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2025-11-30Added / first present
Lowe`s Cos., Inc.Lowe`s Cos., Inc.2025-11-30Added / first present
Merck & Co., Inc.Merck & Co., Inc.2025-11-30Added / first present
VeriSign, Inc.VeriSign, Inc.2025-08-31Added / first present
Citibank N.A.Citibank N.A.2025-08-31Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2025-08-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-08-31Added / first present
Toyota Motor Corp.Toyota Motor Corp.2025-08-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2025-08-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-08-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-05-31Added / first present
Stryker Corp.Stryker Corp.2025-05-31Added / first present
Johnson & JohnsonJohnson & Johnson2025-05-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-05-31Added / first present
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.2025-05-31Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-05-31Added / first present
Synopsys, Inc.Synopsys, Inc.2025-05-31Added / first present
Duke Energy Progress, LLCDuke Energy Progress, LLC2025-05-31Added / first present
Walmart Inc.Walmart Inc.2025-05-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-05-31Added / first present
Amphenol Corp.Amphenol Corp.2025-02-28Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-02-28Added / first present
American Honda Finance Corp.American Honda Finance Corp.2025-02-28Added / first present
State Street Corp.State Street Corp.2025-02-28Added / first present
Solventum Corp.Solventum Corp.2025-02-28Added / first present
Boeing Co. (The)Boeing Co. (The)2025-02-28Added / first present
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2025-02-28Added / first present
Cencora, Inc.Cencora, Inc.2025-02-28Added / first present
Standard Chartered Bank of New YorkStandard Chartered Bank of New York2025-02-28Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-02-28Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-11-30Added / first present
Honeywell International Inc.Honeywell International Inc.2024-11-30Added / first present
Kroger Co. (The)Kroger Co. (The)2024-11-30Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2024-11-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-11-30Added / first present
ONEOK, Inc.ONEOK, Inc.2024-11-30Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2024-11-30Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2024-11-30Added / first present
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2024-11-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2024-11-30Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2024-11-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-11-30Added / first present
Accenture Capital Inc.Accenture Capital Inc.2024-11-30Added / first present
Agilent Technologies, Inc.Agilent Technologies, Inc.2024-11-30Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2024-11-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-11-30Added / first present
Icon Investments Six DACIcon Investments Six DAC2024-08-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2024-08-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-08-31Added / first present
Bank of MontrealBank of Montreal2024-08-31Added / first present
BP Capital Markets America Inc.BP Capital Markets America Inc.2024-08-31Added / first present
Ingersoll Rand Inc.Ingersoll Rand Inc.2024-08-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2024-08-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-08-31Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2024-08-31Added / first present
Owens CorningOwens Corning2024-08-31Added / first present
Las Vegas Sands Corp.Las Vegas Sands Corp.2024-08-31Added / first present
LPL Holdings, Inc.LPL Holdings, Inc.2024-08-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-08-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2024-08-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-08-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2024-08-31Added / first present
Waste Management, Inc.Waste Management, Inc.2024-08-31Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2024-08-31Added / first present
Broadcom Inc.Broadcom Inc.2024-08-31Added / first present
DTE Energy Co.DTE Energy Co.2024-08-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-08-31Added / first present
BlackRock Funding, Inc.BlackRock Funding, Inc.2024-08-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-08-31Added / first present
Quanta Services, Inc.Quanta Services, Inc.2024-08-31Added / first present
Essential Utilities, Inc.Essential Utilities, Inc.2024-08-31Added / first present
Unilever Capital Corp.Unilever Capital Corp.2024-08-31Added / first present
AbbVie Inc.AbbVie Inc.2024-05-31Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2024-05-31Added / first present
AstraZeneca Finance LLCAstraZeneca Finance LLC2024-05-31Added / first present
Aon North America, Inc.Aon North America, Inc.2024-05-31Added / first present
Fiserv, Inc.Fiserv, Inc.2024-05-31Added / first present
HSBC USA Inc.HSBC USA Inc.2024-05-31Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2024-05-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-05-31Added / first present
Georgia Power Co.Georgia Power Co.2024-05-31Added / first present
Enbridge Inc.Enbridge Inc.2024-05-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2024-05-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-05-31Added / first present
State Street Corp.State Street Corp.2024-05-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-05-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-05-31Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2024-05-31Added / first present
Campbell Soup Co.Campbell Soup Co.2024-05-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2024-05-31Added / first present
Hormel Foods Corp.Hormel Foods Corp.2024-05-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-05-31Added / first present
Adobe Inc.Adobe Inc.2024-05-31Added / first present
General Mills, Inc.General Mills, Inc.2024-02-29Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-02-29Added / first present
John Deere Capital Corp.John Deere Capital Corp.2024-02-29Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-02-29Added / first present
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.2024-02-29Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2024-02-29Added / first present
Southern California Edison Co.Southern California Edison Co.2024-02-29Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-02-29Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2024-02-29Added / first present
Duke Energy Corp.Duke Energy Corp.2024-02-29Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-02-29Added / first present
Philip Morris International Inc.Philip Morris International Inc.2024-02-29Added / first present
Starbucks Corp.Starbucks Corp.2024-02-29Added / first present
Texas Instruments Inc.Texas Instruments Inc.2024-02-29Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-02-29Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Added / first present
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.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
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Added / first present
Rogers Communications Inc.Rogers Communications Inc.2023-11-30Added / first present
Ares Capital Corp.Ares Capital Corp.2023-11-30Added / first present
HCA Inc.HCA Inc.2023-11-30Added / first present
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.2023-11-30Added / first present
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.2023-11-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-11-30Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2023-08-31Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2023-08-31Added / first present
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.2023-08-31Added / first present
Hyatt Hotels Corp.Hyatt Hotels Corp.2023-08-31Added / first present
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2023-08-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2023-05-31Added / first present
S&P Global Inc.S&P Global Inc.2023-05-31Added / first present
Phillips 66 Co.Phillips 66 Co.2023-05-31Added / first present
United Rentals (North America), Inc.United Rentals (North America), Inc.2023-02-28Added / first present
Olin Corp.Olin Corp.2023-02-28Added / first present
Centene Corp.Centene Corp.2023-02-28Added / first present
Keybank N.A.Keybank N.A.2023-02-28Added / first present
Illumina, Inc.Illumina, Inc.2023-02-28Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-02-28Added / first present
Ally Financial Inc.Ally Financial Inc.2023-02-28Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2023-02-28Added / first present
ArcelorMittal S.A.ArcelorMittal S.A.2023-02-28Added / first present
Boston Properties L.P.Boston Properties L.P.2023-02-28Added / first present
Duke Energy Corp.Duke Energy Corp.2023-02-28Added / first present
Exelon Corp.Exelon Corp.2023-02-28Added / first present
Amazon.com, Inc.Amazon.com, Inc.2023-02-28Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2023-02-28Added / first present
Coterra Energy Inc.Coterra Energy Inc.2023-02-28Added / first present
Air Lease Corp.Air Lease Corp.2023-02-28Added / first present
MPT Operating Partnership L.P./ MPT Finance Corp.MPT Operating Partnership L.P./ MPT Finance Corp.2022-11-30Added / first present
FirstEnergy Corp.FirstEnergy Corp.2022-11-30Added / first present
VeriSign, Inc.VeriSign, Inc.2022-11-30Added / first present
International Business Machines Corp.International Business Machines Corp.2022-11-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-11-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-11-30Added / first present
Credit Suisse AGCredit Suisse AG2022-11-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2022-11-30Added / first present
Intel Corp.Intel Corp.2022-11-30Added / first present
Banco Santander S.A.Banco Santander S.A.2022-11-30Added / first present
Alabama Power Co.Alabama Power Co.2022-11-30Added / first present
Global Payments Inc.Global Payments Inc.2022-11-30Added / first present
Colgate-Palmolive Co.Colgate-Palmolive Co.2022-11-30Added / first present
Newell Brands Inc.Newell Brands Inc.2022-11-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-11-30Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-11-30Added / first present
ORIX Corp.ORIX Corp.2022-11-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2022-11-30Added / first present
Walmart Inc.Walmart Inc.2022-11-30Added / first present
Bank of MontrealBank of Montreal2022-11-30Added / first present
Dollar General Corp.Dollar General Corp.2022-11-30Added / first present
Equifax Inc.Equifax Inc.2022-11-30Added / first present
Marriott International, Inc.Marriott International, Inc.2022-11-30Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2022-11-30Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2022-11-30Added / first present
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2022-11-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-11-30Added / first present
Diageo Capital PLCDiageo Capital PLC2022-11-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-11-30Added / first present
American Express Co.American Express Co.2022-11-30Added / first present
Comcast Corp.Comcast Corp.2022-11-30Added / first present
CommonSpirit HealthCommonSpirit Health2022-11-30Added / first present
Southern California Edison Co.Southern California Edison Co.2022-11-30Added / first present
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2022-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-08-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-08-31Added / first present
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.2022-08-31Added / first present
DCP Midstream Operating, L.P.DCP Midstream Operating, L.P.2022-08-31Added / first present
Jabil Inc.Jabil Inc.2022-08-31Added / first present
American Express Co.American Express Co.2022-08-31Added / first present
Northern Trust Corp.Northern Trust Corp.2022-08-31Added / first present
Nucor Corp.Nucor Corp.2022-08-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-08-31Added / first present
Willis North America Inc.Willis North America Inc.2022-08-31Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2022-08-31Added / first present
Southern California Edison Co.Southern California Edison Co.2022-08-31Added / first present
Virginia Electric and Power Co.Virginia Electric and Power Co.2022-08-31Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2022-08-31Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2022-08-31Added / first present
Parker-Hannifin Corp.Parker-Hannifin Corp.2022-08-31Added / first present
Albemarle Corp.Albemarle Corp.2022-08-31Added / first present
Baxter International Inc.Baxter International Inc.2022-08-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-08-31Added / first present
The Toronto-Dominion BankThe Toronto-Dominion Bank2022-08-31Added / first present
Ally Financial Inc.Ally Financial Inc.2022-08-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2022-08-31Added / first present
Eversource EnergyEversource Energy2022-08-31Added / first present
Targa Resources Corp.Targa Resources Corp.2022-08-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2022-08-31Added / first present
PayPal Holdings, Inc.PayPal Holdings, Inc.2022-08-31Added / first present
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2022-08-31Added / first present
EQT Corp.EQT Corp.2022-05-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-05-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-05-31Added / first present
FS KKR Capital Corp.FS KKR Capital Corp.2022-05-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-05-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2022-05-31Added / first present
Target Corp.Target Corp.2022-05-31Added / first present
Eversource EnergyEversource Energy2022-05-31Added / first present
International Business Machines Corp.International Business Machines Corp.2022-05-31Added / first present
FactSet Research Systems, Inc.FactSet Research Systems, Inc.2022-05-31Added / first present
Aon Corp. / Aon Global Holdings PLCAon Corp. / Aon Global Holdings PLC2022-05-31Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2022-05-31Added / first present
Honda Motor Co. Ltd.Honda Motor Co. Ltd.2022-05-31Added / first present
Workday, Inc.Workday, Inc.2022-05-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2022-05-31Added / first present
Southern California Gas Co.Southern California Gas Co.2022-05-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2022-05-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2022-05-31Added / first present
American Express Co.American Express Co.2022-05-31Added / first present
American Tower Corp.American Tower Corp.2022-05-31Added / first present
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2022-05-31Added / first present
Bank of MontrealBank of Montreal2022-05-31Added / first present
Mondelez International, Inc.Mondelez International, Inc.2022-05-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-05-31Added / first present
Crown Castle International Corp.Crown Castle International Corp.2022-05-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2022-05-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-05-31Added / first present
Progressive Corp. (The)Progressive Corp. (The)2022-05-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-05-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2022-05-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2022-05-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-05-31Added / first present
Viatris, Inc.Viatris, Inc.2022-02-28Added / first present
Xcel Energy, Inc.Xcel Energy, Inc.2022-02-28Added / first present
Global Payments, Inc.Global Payments, Inc.2022-02-28Added / first present
Ameren Corp.Ameren Corp.2022-02-28Added / first present
Merck & Co., Inc.Merck & Co., Inc.2022-02-28Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2022-02-28Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-02-28Added / first present
Ecolab, Inc.Ecolab, Inc.2022-02-28Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2022-02-28Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2022-02-28Added / first present
John Deere Capital Corp.John Deere Capital Corp.2022-02-28Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2022-02-28Added / first present
Ares Capital Corp.Ares Capital Corp.2022-02-28Added / first present
Air Lease Corp.Air Lease Corp.2022-02-28Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2022-02-28Added / first present
Humana, Inc.Humana, Inc.2021-11-30Added / first present
Simon Property Group L.P.Simon Property Group L.P.2021-11-30Added / first present
Honeywell International, Inc.Honeywell International, Inc.2021-11-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2021-11-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-11-30Added / first present
Realty Income Corp.Realty Income Corp.2021-11-30Added / first present
Owl Rock Capital Corp.Owl Rock Capital Corp.2021-08-31Added / first present
GE Capital Funding LLCGE Capital Funding LLC2021-08-31Added / first present
Expedia Group, Inc.Expedia Group, Inc.2021-08-31Added / first present
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2021-05-31Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2021-02-28Added / first present
DR Horton, Inc.DR Horton, Inc.2021-02-28Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2021-02-28Added / first present
WEC Energy Group, Inc.WEC Energy Group, Inc.2021-02-28Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-11-30Added / first present
QVC, Inc.QVC, Inc.2020-11-30Added / first present
CVS Health Corp.CVS Health Corp.2020-11-30Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2020-11-30Added / first present
Johnson & JohnsonJohnson & Johnson2020-11-30Added / first present
Visa, Inc.Visa, Inc.2020-11-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2020-11-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2020-11-30Added / first present
Otis Worldwide Corp.Otis Worldwide Corp.2020-11-30Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2020-11-30Added / first present
Valero Energy Corp.Valero Energy Corp.2020-11-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2020-11-30Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2020-11-30Added / first present
Union Pacific Corp.Union Pacific Corp.2020-08-31Added / first present
BAT Capital Corp.BAT Capital Corp.2020-08-31Added / first present
CVS Health Corp.CVS Health Corp.2020-08-31Added / first present
McDonald's Corp.McDonald's Corp.2020-08-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2020-08-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2020-08-31Added / first present
Costco Wholesale Corp.Costco Wholesale Corp.2020-08-31Added / first present
Fifth Third BancorpFifth Third Bancorp2020-08-31Added / first present
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2020-08-31Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2020-08-31Added / first present
Walt Disney Co. (The)Walt Disney Co. (The)2020-08-31Added / first present
General Dynamics Corp.General Dynamics Corp.2020-08-31Added / first present
Intel Corp.Intel Corp.2020-08-31Added / first present
General Electric Co.General Electric Co.2020-08-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2020-08-31Added / first present
Fiserv, Inc.Fiserv, Inc.2020-08-31Added / first present
International Business Machines Corp.International Business Machines Corp.2020-08-31Added / first present
VMware, Inc.VMware, Inc.2020-08-31Added / first present
Chevron Corp.Chevron Corp.2020-08-31Added / first present
VF Corp.VF Corp.2020-08-31Added / first present
Equinor ASAEquinor ASA2020-08-31Added / first present
Boeing Co. (The)Boeing Co. (The)2020-08-31Added / first present
General Motors Co.General Motors Co.2020-08-31Added / first present
Centene Corp.Centene Corp.2020-08-31Added / first present
AT&T, Inc.AT&T, Inc.2020-08-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2020-08-31Added / first present
Emerson Electric Co.Emerson Electric Co.2020-08-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2020-08-31Added / first present
Southwest Airlines Co.Southwest Airlines Co.2020-08-31Added / first present
BorgWarner, Inc.BorgWarner, Inc.2020-08-31Added / first present
NetApp, Inc.NetApp, Inc.2020-08-31Added / first present
Intuit, Inc.Intuit, Inc.2020-08-31Added / first present
Manulife Financial Corp.Manulife Financial Corp.2020-08-31Added / first present
Cigna Corp.Cigna Corp.2020-08-31Added / first present
Cigna Corp.Cigna Corp.2020-08-31Added / first present
Truist Financial Corp.Truist Financial Corp.2020-08-31Added / first present
Alphabet, Inc.Alphabet, Inc.2020-08-31Added / first present
Chevron USA, Inc.Chevron USA, Inc.2020-08-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit 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
Adobe, Inc.Adobe, Inc.2020-05-31Added / first present
Fifth Third BankFifth Third Bank2020-05-31Added / first present
KeyCorpKeyCorp2020-05-31Added / first present
Oracle Corp.Oracle Corp.2020-05-31Added / first present
Novartis Capital Corp.Novartis Capital Corp.2020-05-31Added / first present
Amgen, Inc.Amgen, Inc.2020-05-31Added / first present
NIKE, Inc.NIKE, Inc.2020-05-31Added / first present
TJX Cos, Inc. (The)TJX Cos, Inc. (The)2020-05-31Added / first present
Comcast Corp.Comcast Corp.2020-05-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2020-05-31Added / first present
Starbucks Corp.Starbucks Corp.2020-05-31Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2020-05-31Added / first present
Booking Holdings, Inc.Booking Holdings, Inc.2020-05-31Added / first present
Visa, Inc.Visa, Inc.2020-05-31Added / first present
BP Capital Markets America, Inc.BP Capital Markets America, Inc.2020-05-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2020-05-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2020-05-31Added / first present
Mastercard, Inc.Mastercard, Inc.2020-05-31Added / first present
Welltower, Inc.Welltower, Inc.2020-02-29Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-02-29Added / first present
American Honda Finance Corp.American Honda Finance Corp.2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-11-30Removed / first absent
Solventum Corp.Solventum Corp.2025-11-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2026-02-28Removed / first absent
Kroger Co. (The)Kroger Co. (The)2025-02-28Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2025-11-30Removed / first absent
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.2024-08-31Removed / first absent
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.2025-08-31Removed / first absent
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-08-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2026-02-28Removed / first absent
Olin Corp.Olin Corp.2025-05-31Removed / first absent
MPT Operating Partnership L.P./ MPT Finance Corp.MPT Operating Partnership L.P./ MPT Finance Corp.2023-05-31Removed / first absent
VeriSign, Inc.VeriSign, Inc.2025-02-28Removed / first absent
Newell Brands Inc.Newell Brands Inc.2023-05-31Removed / first absent
Dollar General Corp.Dollar General Corp.2026-02-28Removed / first absent
Comcast Corp.Comcast Corp.2026-02-28Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-02-28Removed / first absent
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.2023-02-28Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2025-11-30Removed / first absent
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2024-05-31Removed / first absent
GE Capital Funding LLCGE Capital Funding LLC2022-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-05-31Removed / first absent
QVC, Inc.QVC, Inc.2022-11-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2026-02-28Removed / first absent
General Electric Co.General Electric Co.2022-02-28Removed / first absent
VMware, Inc.VMware, Inc.2025-11-30Removed / first absent
VF Corp.VF Corp.2025-02-28Removed / first absent
Centene Corp.Centene Corp.2021-02-28Removed / first absent
PulteGroup, Inc.PulteGroup, Inc.2024-08-31Removed / first absent
TJX Cos, Inc. (The)TJX Cos, Inc. (The)2021-08-31Removed / first absent
Booking Holdings, Inc.Booking Holdings, Inc.2021-05-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-08-31Removed / first absent
Arconic, Inc.Arconic, Inc.2026-02-28Removed / first absent
Seagate HDD CaymanSeagate HDD Cayman2021-02-28Removed / first absent
MPT Operating Partnership L.P./MPT Finance Corp.MPT Operating Partnership L.P./MPT Finance Corp.2020-02-29Removed / first absent
Broadcom Corp./Broadcom Cayman Finance Ltd.Broadcom Corp./Broadcom Cayman Finance Ltd.2025-11-30Removed / first absent
United Rentals (North America), Inc.United Rentals (North America), Inc.2021-02-28Removed / first absent
MPLX L.P.MPLX L.P.2020-02-29Removed / first absent
ING Groep NVING Groep NV2020-05-31Removed / first absent
American Express Credit Corp.American Express Credit Corp.2022-02-28Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2021-02-28Removed / first absent
AT&T, Inc.AT&T, Inc.2020-11-30Removed / first absent
Concho Resources, Inc.Concho Resources, Inc.2022-05-31Removed / first absent
Rockwell Collins, Inc.Rockwell Collins, Inc.2020-08-31Removed / first absent
DTE Energy Co.DTE Energy Co.2021-11-30Removed / first absent
VMware, Inc.VMware, Inc.2026-02-28Removed / first absent
EQT Corp.EQT Corp.2020-05-31Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2025-02-28Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2025-05-31Removed / first absent
Cenovus Energy, Inc.Cenovus Energy, Inc.2022-11-30Removed / first absent
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2021-11-30Removed / first absent
Cimarex Energy Co.Cimarex Energy Co.2021-11-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-08-31Removed / first absent
Citrix Systems, Inc.Citrix Systems, Inc.2022-11-30Removed / first absent
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2022-02-28Removed / first absent
Dollar General Corp.Dollar General Corp.2025-11-30Removed / first absent
VEREIT Operating Partnership LPVEREIT Operating Partnership LP2021-11-30Removed / first absent
Tapestry, Inc.Tapestry, Inc.2022-05-31Removed / first absent
Maxim Integrated Products, Inc.Maxim Integrated Products, Inc.2022-11-30Removed / first absent
International Paper Co.International Paper Co.2021-11-30Removed / first absent
Tech Data Corp.Tech Data Corp.2020-08-31Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2020-08-31Removed / first absent
Walmart, Inc.Walmart, Inc.2021-11-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-05-31Removed / 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
Cigna Corp.Cigna Corp.2020-02-29Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-02-29Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-05-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-05-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.