ETF:BSCS | Additions & Removals | Invesco BulletShares 2028 Corporate Bond ETF

BSCS 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
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.2026-02-28Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2026-02-28Added / first present
Amphenol Corp.Amphenol Corp.2026-02-28Added / first present
Southwest Airlines Co.Southwest Airlines Co.2026-02-28Added / first present
Philip Morris International Inc.Philip Morris International Inc.2026-02-28Added / first present
Global Payments Inc.Global Payments Inc.2026-02-28Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-02-28Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-02-28Added / first present
Enbridge Inc.Enbridge Inc.2026-02-28Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2026-02-28Added / first present
Alphabet Inc.Alphabet Inc.2026-02-28Added / first present
Blue Owl Technology Finance Corp.Blue Owl Technology Finance Corp.2026-02-28Added / first present
Amrize Finance US LLCAmrize Finance US LLC2026-02-28Added / first present
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.2026-02-28Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2026-02-28Added / first present
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2026-02-28Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-02-28Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-02-28Added / first present
PG&E Corp.PG&E Corp.2025-11-30Added / first present
Golub Capital BDC, Inc.Golub Capital BDC, Inc.2025-11-30Added / first present
Pacific Gas And Electric Co.Pacific Gas And Electric Co.2025-11-30Added / first present
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)2025-11-30Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2025-11-30Added / first present
Eli Lilly and Co.Eli Lilly and Co.2025-11-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2025-11-30Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-11-30Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2025-11-30Added / first present
NXP BV / NXP Funding LLC / NXP USA Inc.NXP BV / NXP Funding LLC / NXP USA Inc.2025-11-30Added / first present
Roper Technologies, Inc.Roper Technologies, 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
Elevance Health, Inc.Elevance Health, Inc.2025-11-30Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-11-30Added / first present
Broadcom Inc.Broadcom Inc.2025-11-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2025-11-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2025-11-30Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2025-11-30Added / first present
Georgia Power Co.Georgia Power Co.2025-11-30Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2025-11-30Added / first present
Amazon.com, Inc.Amazon.com, Inc.2025-11-30Added / first present
Vodafone Group PLCVodafone Group PLC2025-08-31Added / first present
Las Vegas Sands Corp.Las Vegas Sands Corp.2025-08-31Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-08-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-08-31Added / first present
Apple Inc.Apple Inc.2025-08-31Added / first present
HSBC USA Inc.HSBC USA Inc.2025-08-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-08-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-08-31Added / first present
Starbucks Corp.Starbucks Corp.2025-08-31Added / first present
Equinor ASAEquinor ASA2025-08-31Added / first present
Mondelez International, Inc.Mondelez International, Inc.2025-08-31Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-08-31Added / first present
General Motors Co.General Motors Co.2025-08-31Added / first present
Ecolab Inc.Ecolab Inc.2025-08-31Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2025-08-31Added / first present
Marex Group PLCMarex Group PLC2025-08-31Added / first present
Brown & Brown, Inc.Brown & Brown, Inc.2025-08-31Added / first present
Target Corp.Target Corp.2025-08-31Added / first present
Honda Motor Co., Ltd.Honda Motor Co., Ltd.2025-08-31Added / first present
Analog Devices, Inc.Analog Devices, Inc.2025-08-31Added / first present
Amphenol Corp.Amphenol Corp.2025-08-31Added / first present
Enterprise Products Operating LLCEnterprise Products Operating LLC2025-08-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2025-08-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2025-08-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2025-08-31Added / first present
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2025-08-31Added / first present
Zoetis Inc.Zoetis Inc.2025-08-31Added / first present
Quanta Services, Inc.Quanta Services, Inc.2025-08-31Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2025-05-31Added / first present
Stryker Corp.Stryker Corp.2025-05-31Added / first present
Oracle Corp.Oracle Corp.2025-05-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-05-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-05-31Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2025-05-31Added / first present
Adobe Inc.Adobe Inc.2025-05-31Added / first present
AbbVie Inc.AbbVie Inc.2025-05-31Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2025-05-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2025-05-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2025-05-31Added / first present
International Business Machines Corp.International Business Machines Corp.2025-05-31Added / first present
Chevron U.S.A. Inc.Chevron U.S.A. Inc.2025-05-31Added / first present
State Street Corp.State Street Corp.2025-05-31Added / first present
Johnson & JohnsonJohnson & Johnson2025-05-31Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2025-05-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-05-31Added / first present
HCA Inc.HCA Inc.2025-05-31Added / first present
Altria Group, Inc.Altria Group, Inc.2025-05-31Added / first present
Hershey Co. (The)Hershey Co. (The)2025-05-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2025-05-31Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2025-05-31Added / first present
Synopsys, Inc.Synopsys, Inc.2025-05-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2025-05-31Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2025-05-31Added / first present
LPL Holdings, Inc.LPL Holdings, Inc.2025-05-31Added / first present
Hyatt Hotels Corp.Hyatt Hotels Corp.2025-05-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2025-05-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2025-05-31Added / first present
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.2025-05-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2025-02-28Added / first present
Microchip Technology Inc.Microchip Technology Inc.2025-02-28Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-02-28Added / first present
Broadcom Inc.Broadcom Inc.2025-02-28Added / first present
John Deere Capital Corp.John Deere Capital Corp.2025-02-28Added / first present
Veralto Corp.Veralto Corp.2024-11-30Added / first present
Mastercard Inc.Mastercard Inc.2024-11-30Added / first present
Broadcom Inc.Broadcom Inc.2024-11-30Added / first present
Waste Management, Inc.Waste Management, Inc.2024-11-30Added / first present
EQM Midstream Partners, L.P.EQM Midstream Partners, L.P.2024-08-31Added / first present
Regal Rexnord Corp.Regal Rexnord Corp.2024-08-31Added / first present
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.2024-08-31Added / first present
Piedmont Operating Partnership, L.P.Piedmont Operating Partnership, L.P.2024-02-29Added / first present
Tapestry, Inc.Tapestry, Inc.2024-02-29Added / first present
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.2024-02-29Added / first present
LPL Holdings, Inc.LPL Holdings, Inc.2024-02-29Added / first present
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2024-02-29Added / first present
National Bank of CanadaNational Bank of Canada2024-02-29Added / first present
Stryker Corp.Stryker Corp.2024-02-29Added / 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
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-11-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-11-30Added / 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
Banco Santander S.A.Banco Santander S.A.2023-11-30Added / first present
Jacobs Engineering Group Inc.Jacobs Engineering Group Inc.2023-11-30Added / first present
ONEOK, Inc.ONEOK, Inc.2023-11-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2023-11-30Added / first present
Fiserv, Inc.Fiserv, Inc.2023-11-30Added / first present
Otis Worldwide Corp.Otis Worldwide Corp.2023-11-30Added / first present
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC2023-11-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-11-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-11-30Added / first present
Unilever Capital Corp.Unilever Capital Corp.2023-11-30Added / first present
Kenvue Inc.Kenvue Inc.2023-11-30Added / first present
Bank of MontrealBank of Montreal2023-11-30Added / first present
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2023-11-30Added / first present
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2023-11-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-11-30Added / first present
Intuit Inc.Intuit Inc.2023-11-30Added / first present
American Tower Corp.American Tower Corp.2023-11-30Added / first present
Marriott International, Inc.Marriott International, Inc.2023-11-30Added / first present
AutoZone, Inc.AutoZone, Inc.2023-11-30Added / first present
Energy Transfer L.P.Energy Transfer L.P.2023-11-30Added / first present
Mohawk Industries, Inc.Mohawk Industries, Inc.2023-11-30Added / first present
General Mills, Inc.General Mills, Inc.2023-11-30Added / first present
Lennox International Inc.Lennox International Inc.2023-11-30Added / first present
Citibank N.A.Citibank N.A.2023-11-30Added / first present
UBS AGUBS AG2023-11-30Added / first present
Southern California Edison Co.Southern California Edison Co.2023-11-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-11-30Added / first present
LKQ Corp.LKQ Corp.2023-11-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2023-11-30Added / first present
Banco Santander S.A.Banco Santander S.A.2023-11-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2023-11-30Added / first present
Enbridge Inc.Enbridge Inc.2023-11-30Added / first present
Altria Group, Inc.Altria Group, Inc.2023-11-30Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2023-11-30Added / first present
Humana Inc.Humana Inc.2023-11-30Added / first present
Ares Management Corp.Ares Management Corp.2023-11-30Added / first present
Synovus BankSynovus Bank2023-08-31Added / first present
Walmart Inc.Walmart Inc.2023-08-31Added / first present
Nutrien Ltd.Nutrien Ltd.2023-08-31Added / first present
Crown Castle Inc.Crown Castle Inc.2023-08-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-08-31Added / first present
DTE Energy Co.DTE Energy Co.2023-08-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2023-08-31Added / first present
AES Corp. (The)AES Corp. (The)2023-08-31Added / first present
Southern Co. (The)Southern Co. (The)2023-08-31Added / first present
HCA Inc.HCA Inc.2023-08-31Added / first present
Ovintiv Inc.Ovintiv Inc.2023-08-31Added / first present
Equifax Inc.Equifax Inc.2023-08-31Added / first present
Ryder System, Inc.Ryder System, Inc.2023-08-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2023-08-31Added / first present
American Tower Corp.American Tower Corp.2023-08-31Added / first present
Florida Power & Light Co.Florida Power & Light Co.2023-08-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2023-08-31Added / first present
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)2023-08-31Added / first present
Eaton Corp.Eaton Corp.2023-08-31Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2023-08-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2023-08-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2023-08-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2023-08-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2023-08-31Added / first present
Concentrix Corp.Concentrix Corp.2023-08-31Added / first present
Toyota Motor Corp.Toyota Motor Corp.2023-08-31Added / first present
National Grid PLCNational Grid PLC2023-08-31Added / first present
Dollar General Corp.Dollar General Corp.2023-08-31Added / first present
HEICO Corp.HEICO Corp.2023-08-31Added / first present
Nasdaq, Inc.Nasdaq, Inc.2023-08-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2023-08-31Added / first present
Prologis, L.P.Prologis, L.P.2023-08-31Added / first present
Jefferies Financial Group Inc.Jefferies Financial Group Inc.2023-08-31Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2023-08-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-08-31Added / first present
San Diego Gas & Electric Co.San Diego Gas & Electric Co.2023-08-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2023-08-31Added / first present
McDonald's Corp.McDonald's Corp.2023-08-31Added / first present
Ingersoll Rand Inc.Ingersoll Rand Inc.2023-08-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2023-05-31Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2023-05-31Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2023-05-31Added / first present
Manufacturers and Traders Trust Co.Manufacturers and Traders Trust Co.2023-05-31Added / first present
Amgen Inc.Amgen Inc.2023-05-31Added / first present
Ryder System, Inc.Ryder System, Inc.2023-05-31Added / first present
Becton, Dickinson and Co.Becton, Dickinson and Co.2023-05-31Added / first present
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.2023-05-31Added / first present
Fiserv, Inc.Fiserv, Inc.2023-05-31Added / first present
Constellation Energy Generation, LLCConstellation Energy Generation, LLC2023-05-31Added / first present
Exelon Corp.Exelon Corp.2023-05-31Added / first present
S&P Global Inc.S&P Global Inc.2023-05-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2023-05-31Added / first present
Southern California Edison Co.Southern California Edison Co.2023-05-31Added / first present
Florida Power & Light Co.Florida Power & Light Co.2023-05-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2023-05-31Added / first present
Micron Technology, Inc.Micron Technology, Inc.2023-05-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2023-05-31Added / first present
AstraZeneca Finance LLCAstraZeneca Finance LLC2023-05-31Added / first present
Eversource EnergyEversource Energy2023-05-31Added / first present
Mastercard Inc.Mastercard Inc.2023-05-31Added / first present
Colgate-Palmolive Co.Colgate-Palmolive Co.2023-05-31Added / first present
Extra Space Storage L.P.Extra Space Storage L.P.2023-05-31Added / first present
NiSource Inc.NiSource Inc.2023-05-31Added / first present
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2023-05-31Added / first present
Avnet, Inc.Avnet, Inc.2023-05-31Added / first present
American Tower Corp.American Tower Corp.2023-05-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2023-05-31Added / first present
Georgia Power Co.Georgia Power Co.2023-05-31Added / first present
Apple Inc.Apple Inc.2023-05-31Added / first present
Schlumberger Investment S.A.Schlumberger Investment S.A.2023-05-31Added / first present
Edison InternationalEdison International2023-05-31Added / first present
Ecolab Inc.Ecolab Inc.2023-02-28Added / first present
Texas Instruments Inc.Texas Instruments Inc.2023-02-28Added / first present
Humana Inc.Humana Inc.2023-02-28Added / first present
Energy Transfer L.P.Energy Transfer L.P.2023-02-28Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2023-02-28Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-02-28Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-02-28Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2023-02-28Added / first present
American Honda Finance Corp.American Honda Finance Corp.2023-02-28Added / first present
Credit Suisse AGCredit Suisse AG2023-02-28Added / first present
Crown Castle Inc.Crown Castle Inc.2023-02-28Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-02-28Added / first present
John Deere Capital Corp.John Deere Capital Corp.2023-02-28Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2023-02-28Added / first present
Air Lease Corp.Air Lease Corp.2023-02-28Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-02-28Added / first present
Bank of MontrealBank of Montreal2023-02-28Added / first present
International Business Machines Corp.International Business Machines Corp.2023-02-28Added / first present
Intel Corp.Intel Corp.2023-02-28Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2023-02-28Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2023-02-28Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-02-28Added / first present
PepsiCo, Inc.PepsiCo, Inc.2023-02-28Added / first present
Oracle Corp.Oracle Corp.2023-02-28Added / first present
Sprint Capital Corp.Sprint Capital Corp.2022-11-30Added / first present
MGIC Investment Corp.MGIC Investment Corp.2022-11-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2022-11-30Added / first present
TD SYNNEX Corp.TD SYNNEX Corp.2022-11-30Added / first present
Duke Energy Corp.Duke Energy Corp.2022-11-30Added / first present
Digital Realty Trust, L.P.Digital Realty Trust, L.P.2022-11-30Added / first present
EQT Corp.EQT Corp.2022-11-30Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-11-30Added / first present
Honeywell International Inc.Honeywell International Inc.2022-11-30Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-08-31Added / first present
Freeport-McMoRan Inc.Freeport-McMoRan Inc.2022-08-31Added / first present
Freeport-McMoRan Inc.Freeport-McMoRan Inc.2022-08-31Added / first present
VICI Properties L.P.VICI Properties L.P.2022-08-31Added / first present
Baxter International Inc.Baxter International Inc.2022-08-31Added / first present
HP Inc.HP Inc.2022-08-31Added / first present
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2022-08-31Added / first present
Blackstone Secured Lending FundBlackstone Secured Lending Fund2022-08-31Added / first present
Walmart, Inc.Walmart, Inc.2022-05-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2022-05-31Added / first present
VMware, Inc.VMware, Inc.2022-05-31Added / first present
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.2022-05-31Added / first present
Emerson Electric Co.Emerson Electric Co.2022-05-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2022-05-31Added / first present
BAT International Finance PLCBAT International Finance PLC2022-05-31Added / first present
Phillips 66 Co.Phillips 66 Co.2022-05-31Added / first present
Netflix, Inc.Netflix, Inc.2022-02-28Added / first present
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2022-02-28Added / first present
Walmart, Inc.Walmart, Inc.2022-02-28Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2022-02-28Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2022-02-28Added / first present
PerkinElmer, Inc.PerkinElmer, Inc.2022-02-28Added / first present
Analog Devices, Inc.Analog Devices, Inc.2022-02-28Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., 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
Ally Financial, Inc.Ally Financial, Inc.2022-02-28Added / first present
Marvell Technology, Inc.Marvell Technology, Inc.2022-02-28Added / first present
FS KKR Capital Corp.FS KKR Capital Corp.2022-02-28Added / first present
CubeSmart L.P.CubeSmart L.P.2022-02-28Added / first present
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2022-02-28Added / first present
Public StoragePublic Storage2022-02-28Added / first present
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.2022-02-28Added / first present
WEC Energy Group, Inc.WEC Energy Group, Inc.2022-02-28Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-11-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2021-11-30Added / first present
Astrazeneca Finance LLCAstrazeneca Finance LLC2021-11-30Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2021-11-30Added / first present
NVIDIA Corp.NVIDIA Corp.2021-11-30Added / first present
Apple, Inc.Apple, Inc.2021-11-30Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2021-11-30Added / first present
Regions Financial Corp.Regions Financial Corp.2021-11-30Added / first present
Amgen, Inc.Amgen, Inc.2021-11-30Added / first present
Intel Corp.Intel Corp.2021-11-30Added / first present
Air Lease Corp.Air Lease Corp.2021-11-30Added / first present
DXC Technology Co.DXC Technology Co.2021-11-30Added / first present
Realty Income Corp.Realty Income 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
Oracle Corp.Oracle Corp.2021-08-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2021-08-31Added / first present
DTE Electric Co.DTE Electric Co.2021-08-31Added / first present
Public StoragePublic Storage2021-08-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2021-08-31Added / first present
Hormel Foods Corp.Hormel Foods Corp.2021-08-31Added / first present
Automatic Data Processing, Inc.Automatic Data Processing, Inc.2021-08-31Added / first present
SVB Financial GroupSVB Financial Group2021-08-31Added / first present
Centene Corp.Centene Corp.2021-08-31Added / first present
salesforce.com, Inc.salesforce.com, Inc.2021-08-31Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2021-08-31Added / first present
Block Financial LLCBlock Financial LLC2021-08-31Added / first present
Ares Capital Corp.Ares Capital Corp.2021-08-31Added / first present
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2021-05-31Added / first present
Masco Corp.Masco Corp.2021-05-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-05-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2021-05-31Added / first present
Teledyne Technologies, Inc.Teledyne Technologies, Inc.2021-05-31Added / first present
Entergy Corp.Entergy Corp.2021-05-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2021-05-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2021-05-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-05-31Added / first present
Boeing Co. (The)Boeing Co. (The)2021-02-28Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2021-02-28Added / first present
American Tower Corp.American Tower Corp.2021-02-28Added / first present
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2021-02-28Added / first present
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2021-02-28Added / first present
Waste Management, Inc.Waste Management, Inc.2021-02-28Added / first present
Chevron USA, Inc.Chevron USA, Inc.2021-02-28Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2021-02-28Added / first present
Apple, Inc.Apple, Inc.2021-02-28Added / first present
Simon Property Group L.P.Simon Property Group L.P.2021-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-11-30Added / first present
Xylem, Inc.Xylem, Inc.2020-11-30Added / first present
AT&T, Inc.AT&T, Inc.2020-11-30Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2020-11-30Added / first present
BAT Capital Corp.BAT Capital Corp.2020-11-30Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2020-11-30Added / first present
Equinix, Inc.Equinix, Inc.2020-11-30Added / first present
QVC, Inc.QVC, Inc.2020-11-30Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-08-31Added / first present
Walt Disney Co. (The)Walt Disney Co. (The)2020-08-31Added / first present
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2020-08-31Added / first present
Abbott LaboratoriesAbbott Laboratories2020-08-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-08-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Delta Air Lines Pass Through TrustDelta Air Lines Pass Through Trust2020-05-31Added / first present
Cigna Corp.Cigna Corp.2020-02-29Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Broadcom Inc.Broadcom Inc.2026-02-28Removed / first absent
EQM Midstream Partners, L.P.EQM Midstream Partners, L.P.2025-02-28Removed / first absent
Piedmont Operating Partnership, L.P.Piedmont Operating Partnership, L.P.2025-11-30Removed / first absent
Tapestry, Inc.Tapestry, Inc.2024-11-30Removed / 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
Celanese US Holdings LLCCelanese US Holdings LLC2025-11-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2026-02-28Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2025-11-30Removed / first absent
Schlumberger Investment S.A.Schlumberger Investment S.A.2025-05-31Removed / first absent
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-08-31Removed / first absent
Phillips 66 Co.Phillips 66 Co.2022-08-31Removed / first absent
Realty Income Corp.Realty Income Corp.2022-05-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-05-31Removed / first absent
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2021-11-30Removed / first absent
QVC, Inc.QVC, Inc.2022-11-30Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-11-30Removed / first absent
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2021-11-30Removed / first absent
Delta Air Lines Pass Through TrustDelta Air Lines Pass Through Trust2022-02-28Removed / first absent
Senior Housing Properties TrustSenior Housing Properties Trust2020-05-31Removed / first absent
Elanco Animal Health, Inc.Elanco Animal Health, Inc.2020-11-30Removed / first absent
Vodafone Group PLCVodafone Group PLC2025-02-28Removed / first absent
Walmart, Inc.Walmart, Inc.2021-11-30Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2025-08-31Removed / first absent
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.2025-05-31Removed / first absent
Banco Santander, S.A.Banco Santander, S.A.2020-05-31Removed / first absent
American International Group, Inc.American International Group, Inc.2022-05-31Removed / first absent
Apache Corp.Apache Corp.2020-11-30Removed / first absent
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.2020-05-31Removed / first absent
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2020-02-29Removed / first absent
Concho Resources, Inc.Concho Resources, Inc.2022-05-31Removed / first absent
Boston Scientific Corp.Boston Scientific Corp.2022-05-31Removed / first absent
Barclays PLCBarclays PLC2020-05-31Removed / first absent
FedEx Corp.FedEx Corp.2025-05-31Removed / first absent
EQM Midstream Partners, L.P.EQM Midstream Partners, L.P.2020-05-31Removed / first absent
McKesson Corp.McKesson Corp.2021-11-30Removed / first absent
ABB Finance USA, Inc.ABB Finance USA, Inc.2020-11-30Removed / first absent
Fluor Corp.Fluor Corp.2023-05-31Removed / first absent
Ford Motor Co.Ford Motor Co.2020-11-30Removed / first absent
Noble Energy, Inc.Noble Energy, Inc.2021-02-28Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2021-11-30Removed / first absent
Phillips 66 Partners L.P.Phillips 66 Partners L.P.2022-05-31Removed / first absent
Pharmacia LLCPharmacia LLC2024-02-29Removed / 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 Portfolio2020-05-31Removed / first absent
CVS Pass Through TrustCVS Pass Through Trust2024-08-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-02-29Removed / first absent

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