ETF:BSCT | Additions & Removals | Invesco BulletShares 2029 Corporate Bond ETF

BSCT 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
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2026-02-28Added / first present
Frontier Communications Holdings, LLCFrontier Communications Holdings, LLC2026-02-28Added / first present
SBA Communications Corp.SBA Communications Corp.2026-02-28Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2026-02-28Added / first present
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2026-02-28Added / first present
Targa Resources Corp.Targa Resources Corp.2026-02-28Added / first present
eBay Inc.eBay Inc.2026-02-28Added / first present
AutoNation, Inc.AutoNation, Inc.2026-02-28Added / first present
Mosaic Co. (The)Mosaic Co. (The)2026-02-28Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-02-28Added / first present
Merck & Co., Inc.Merck & Co., Inc.2026-02-28Added / first present
International Business Machines Corp.International Business Machines Corp.2026-02-28Added / first present
American Honda Finance Corp.American Honda Finance Corp.2026-02-28Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2026-02-28Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2026-02-28Added / first present
Alphabet Inc.Alphabet Inc.2026-02-28Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2025-11-30Added / first present
EQT Corp.EQT Corp.2025-11-30Added / first present
FedEx Corp.FedEx Corp.2025-11-30Added / first present
EQT Corp.EQT Corp.2025-11-30Added / first present
TD SYNNEX Corp.TD SYNNEX Corp.2025-11-30Added / first present
Ares Strategic Income FundAres Strategic Income Fund2025-08-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-08-31Added / first present
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC2025-08-31Added / first present
Blue Owl Technology Finance Corp.Blue Owl Technology Finance Corp.2025-05-31Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2025-05-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-05-31Added / first present
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.2025-05-31Added / first present
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.2025-02-28Added / first present
Hyatt Hotels Corp.Hyatt Hotels Corp.2025-02-28Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2025-02-28Added / first present
Marex Group PLCMarex Group PLC2025-02-28Added / first present
Boeing Co. (The)Boeing Co. (The)2025-02-28Added / first present
AppLovin Corp.AppLovin Corp.2025-02-28Added / first present
BP Capital Markets America Inc.BP Capital Markets America Inc.2025-02-28Added / first present
State Street Bank and Trust Co.State Street Bank and Trust Co.2025-02-28Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-02-28Added / first present
Vulcan Materials Co.Vulcan Materials Co.2025-02-28Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2025-02-28Added / first present
Sixth Street Lending PartnersSixth Street Lending Partners2025-02-28Added / first present
Solventum Corp.Solventum Corp.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
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2025-02-28Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-02-28Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2025-02-28Added / first present
Expand Energy Corp.Expand Energy Corp.2024-11-30Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2024-11-30Added / first present
Citibank N.A.Citibank N.A.2024-11-30Added / first present
Kroger Co. (The)Kroger Co. (The)2024-11-30Added / first present
Quest Diagnostics Inc.Quest Diagnostics Inc.2024-11-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-11-30Added / first present
Arrow Electronics, Inc.Arrow Electronics, Inc.2024-11-30Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2024-11-30Added / first present
BorgWarner Inc.BorgWarner Inc.2024-11-30Added / first present
Nordson Corp.Nordson Corp.2024-11-30Added / first present
American National Group Inc.American National Group Inc.2024-11-30Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2024-11-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-11-30Added / first present
Oracle Corp.Oracle Corp.2024-11-30Added / first present
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2024-11-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-11-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2024-11-30Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2024-11-30Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-11-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2024-11-30Added / first present
IDEX Corp.IDEX Corp.2024-11-30Added / first present
Stryker Corp.Stryker Corp.2024-11-30Added / first present
Sonoco Products Co.Sonoco Products Co.2024-11-30Added / first present
Aptiv PLCAptiv PLC2024-11-30Added / first present
McKesson Corp.McKesson Corp.2024-11-30Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2024-11-30Added / first present
ONEOK, Inc.ONEOK, Inc.2024-11-30Added / first present
Accenture Capital Inc.Accenture Capital Inc.2024-11-30Added / first present
National Bank of CanadaNational Bank of Canada2024-11-30Added / first present
Orix Corp.Orix Corp.2024-11-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2024-11-30Added / first present
Shell Finance US Inc.Shell Finance US Inc.2024-11-30Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2024-11-30Added / first present
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.2024-11-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-11-30Added / first present
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2024-08-31Added / first present
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc.2024-08-31Added / first present
Icon Investments Six DACIcon Investments Six DAC2024-08-31Added / first present
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.2024-08-31Added / first present
GXO Logistics, Inc.GXO Logistics, Inc.2024-08-31Added / first present
CVS Health Corp.CVS Health Corp.2024-08-31Added / first present
Comcast Corp.Comcast Corp.2024-08-31Added / first present
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.2024-08-31Added / first present
Johnson & JohnsonJohnson & Johnson2024-08-31Added / first present
BP Capital Markets America Inc.BP Capital Markets America Inc.2024-08-31Added / first present
Florida Power & Light Co.Florida Power & Light Co.2024-08-31Added / first present
Elevance Health, Inc.Elevance Health, Inc.2024-08-31Added / first present
Deutsche Bank AGDeutsche Bank AG2024-08-31Added / first present
Enact Holdings, Inc.Enact Holdings, Inc.2024-08-31Added / first present
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.2024-08-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, 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
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-08-31Added / first present
AEP Texas Inc.AEP Texas Inc.2024-08-31Added / first present
McDonald's Corp.McDonald's Corp.2024-08-31Added / first present
Atlassian Corp.Atlassian Corp.2024-08-31Added / first present
CRH SMW Finance DACCRH SMW Finance DAC2024-08-31Added / first present
Las Vegas Sands Corp.Las Vegas Sands Corp.2024-08-31Added / first present
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2024-08-31Added / first present
Ares Capital Corp.Ares Capital Corp.2024-08-31Added / first present
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.2024-08-31Added / first present
Amcor Group Finance PLCAmcor Group Finance PLC2024-08-31Added / first present
FS KKR Capital Corp.FS KKR Capital Corp.2024-08-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2024-08-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2024-08-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2024-08-31Added / first present
John Deere Capital Corp.John Deere Capital Corp.2024-08-31Added / first present
AutoZone, Inc.AutoZone, Inc.2024-08-31Added / first present
Edison InternationalEdison International2024-08-31Added / first present
MasTec, Inc.MasTec, Inc.2024-08-31Added / first present
NiSource Inc.NiSource Inc.2024-08-31Added / first present
Becton, Dickinson and Co.Becton, Dickinson and Co.2024-08-31Added / first present
Applied Materials, Inc.Applied Materials, Inc.2024-08-31Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2024-08-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2024-08-31Added / first present
Broadcom Inc.Broadcom Inc.2024-08-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-08-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2024-08-31Added / first present
Chubb INA Holdings LLCChubb INA Holdings LLC2024-08-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2024-08-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2024-08-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-08-31Added / first present
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.2024-08-31Added / first present
Crown Castle Inc.Crown Castle Inc.2024-08-31Added / first present
Equifax Inc.Equifax Inc.2024-08-31Added / first present
Genuine Parts Co.Genuine Parts Co.2024-08-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-08-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-05-31Added / 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
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2024-05-31Added / first present
Honeywell International Inc.Honeywell International Inc.2024-05-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-05-31Added / first present
Mondelez International, Inc.Mondelez International, Inc.2024-05-31Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2024-05-31Added / first present
Radian Group Inc.Radian Group Inc.2024-05-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2024-05-31Added / first present
Southern California Edison Co.Southern California Edison Co.2024-05-31Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2024-05-31Added / first present
Ryder System, Inc.Ryder System, Inc.2024-05-31Added / first present
IQVIA Inc.IQVIA Inc.2024-05-31Added / first present
Exelon Corp.Exelon Corp.2024-05-31Added / first present
Marriott International, Inc.Marriott International, Inc.2024-05-31Added / first present
Cummins Inc.Cummins Inc.2024-05-31Added / first present
CBRE Services, Inc.CBRE Services, Inc.2024-05-31Added / first present
CNH Industrial Capital LLCCNH Industrial Capital LLC2024-05-31Added / first present
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2024-05-31Added / first present
Marathon Oil Corp.Marathon Oil Corp.2024-05-31Added / first present
Campbell Soup Co.Campbell Soup Co.2024-05-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-05-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2024-05-31Added / 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
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2024-05-31Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2024-05-31Added / first present
American Tower Corp.American Tower Corp.2024-05-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2024-05-31Added / first present
Microchip Technology Inc.Microchip Technology Inc.2024-05-31Added / first present
BlackRock Funding, Inc.BlackRock Funding, Inc.2024-05-31Added / first present
Adobe Inc.Adobe Inc.2024-05-31Added / first present
Enbridge Inc.Enbridge Inc.2024-05-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-05-31Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2024-02-29Added / first present
RTX Corp.RTX Corp.2024-02-29Added / first present
Eversource EnergyEversource Energy2024-02-29Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2024-02-29Added / first present
Sysco Corp.Sysco Corp.2024-02-29Added / first present
Targa Resources Corp.Targa Resources Corp.2024-02-29Added / first present
Polaris Inc.Polaris Inc.2024-02-29Added / first present
Ameren Corp.Ameren Corp.2024-02-29Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2024-02-29Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-02-29Added / first present
Sun Communities Operating L.P.Sun Communities Operating L.P.2024-02-29Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-02-29Added / first present
Northrop Grumman Corp.Northrop Grumman Corp.2024-02-29Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2024-02-29Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2024-02-29Added / first present
Crown Castle Inc.Crown Castle Inc.2024-02-29Added / first present
Duke Energy Corp.Duke Energy Corp.2024-02-29Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-02-29Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2024-02-29Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2024-02-29Added / first present
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.2024-02-29Added / first present
Ares Capital Corp.Ares Capital Corp.2024-02-29Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-02-29Added / first present
Consumers Energy Co.Consumers Energy Co.2024-02-29Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2024-02-29Added / first present
Air Lease Corp.Air Lease Corp.2024-02-29Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-02-29Added / first present
BP Capital Markets America Inc.BP Capital Markets America Inc.2024-02-29Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2024-02-29Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2024-02-29Added / first present
PacifiCorpPacifiCorp2024-02-29Added / first present
PACCAR Financial Corp.PACCAR Financial Corp.2024-02-29Added / first present
Tampa Electric Co.Tampa Electric Co.2024-02-29Added / first present
Blue Owl Capital Corp.Blue Owl Capital Corp.2024-02-29Added / first present
Eli Lilly and Co.Eli Lilly and Co.2024-02-29Added / first present
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2024-02-29Added / first present
DTE Energy Co.DTE Energy Co.2024-02-29Added / first present
Cigna Group (The)Cigna Group (The)2024-02-29Added / first present
Rogers Communications Inc.Rogers Communications Inc.2024-02-29Added / first present
Texas Instruments Inc.Texas Instruments Inc.2024-02-29Added / first present
Becton, Dickinson and Co.Becton, Dickinson and Co.2024-02-29Added / first present
Golub Capital BDC, Inc.Golub Capital BDC, Inc.2024-02-29Added / first present
John Deere Capital Corp.John Deere Capital 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
Waste Management, Inc.Waste Management, Inc.2023-11-30Added / first present
Public Storage Operating Co.Public Storage Operating Co.2023-11-30Added / first present
B.A.T. International Finance PLCB.A.T. International Finance PLC2023-11-30Added / first present
Consumers Energy Co.Consumers Energy Co.2023-11-30Added / first present
HCA Inc.HCA Inc.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
CNH Industrial Capital LLCCNH Industrial Capital LLC2023-11-30Added / first present
Southern Co. (The)Southern Co. (The)2023-11-30Added / first present
Marvell Technology, Inc.Marvell Technology, Inc.2023-11-30Added / first present
Western Midstream Operating, L.P.Western Midstream Operating, L.P.2023-11-30Added / first present
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.2023-08-31Added / first present
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2023-08-31Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2023-08-31Added / first present
Honeywell International Inc.Honeywell International Inc.2023-08-31Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2023-08-31Added / first present
CVS Health Corp.CVS Health Corp.2023-08-31Added / first present
S&P Global Inc.S&P Global Inc.2023-05-31Added / first present
S&P Global Inc.S&P Global Inc.2023-05-31Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2023-05-31Added / first present
Marriott International, Inc.Marriott International, Inc.2023-05-31Added / first present
Comcast Corp.Comcast Corp.2023-05-31Added / first present
Phillips 66 Co.Phillips 66 Co.2023-05-31Added / first present
Olin Corp.Olin Corp.2023-02-28Added / first present
Micron Technology, Inc.Micron Technology, Inc.2023-02-28Added / first present
GSK Consumer Healthcare Capital US LLCGSK Consumer Healthcare Capital US LLC2023-02-28Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-02-28Added / first present
Oracle Corp.Oracle Corp.2023-02-28Added / first present
Edison InternationalEdison International2023-02-28Added / first present
Amazon.com, Inc.Amazon.com, Inc.2023-02-28Added / first present
DCP Midstream Operating, L.P.DCP Midstream Operating, L.P.2022-11-30Added / first present
Cheniere Energy Partners, L.P.Cheniere Energy Partners, L.P.2022-11-30Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2022-11-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2022-11-30Added / first present
American Express Co.American Express Co.2022-11-30Added / first present
UnitedHealth Group Inc.UnitedHealth Group Inc.2022-11-30Added / first present
Clorox Co. (The)Clorox Co. (The)2022-11-30Added / first present
Parker-Hannifin Corp.Parker-Hannifin Corp.2022-11-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2022-11-30Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2022-11-30Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-11-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2022-11-30Added / first present
Newell Brands Inc.Newell Brands Inc.2022-11-30Added / first present
Apple Inc.Apple Inc.2022-11-30Added / first present
Amgen Inc.Amgen Inc.2022-11-30Added / first present
Blackstone Private Credit FundBlackstone Private Credit Fund2022-11-30Added / first present
Intel Corp.Intel Corp.2022-11-30Added / first present
General Motors Co.General Motors Co.2022-11-30Added / first present
Global Payments Inc.Global Payments Inc.2022-11-30Added / 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
Centene Corp.Centene Corp.2022-08-31Added / first present
Qorvo, Inc.Qorvo, Inc.2022-08-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2022-05-31Added / first present
Amgen, Inc.Amgen, Inc.2022-05-31Added / first present
HP, Inc.HP, Inc.2022-05-31Added / first present
Workday, Inc.Workday, Inc.2022-05-31Added / first present
Humana, Inc.Humana, Inc.2022-05-31Added / first present
Sempra EnergySempra Energy2022-05-31Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2022-05-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2022-05-31Added / first present
Phillips 66 Co.Phillips 66 Co.2022-05-31Added / first present
Raytheon Technologies Corp.Raytheon Technologies Corp.2022-02-28Added / first present
Netflix, Inc.Netflix, Inc.2022-02-28Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2022-02-28Added / first present
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital2022-02-28Added / first present
Western Digital Corp.Western Digital Corp.2022-02-28Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2022-02-28Added / first present
American Honda Finance Corp.American Honda Finance Corp.2022-02-28Added / first present
HCA, Inc.HCA, Inc.2021-11-30Added / first present
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.2021-11-30Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2021-11-30Added / first present
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2021-11-30Added / first present
Welltower, Inc.Welltower, Inc.2021-11-30Added / first present
Howmet Aerospace, Inc.Howmet Aerospace, Inc.2021-11-30Added / first present
Realty Income Corp.Realty Income Corp.2021-11-30Added / first present
Zions Bancorp N.A.Zions Bancorp N.A.2021-02-28Added / first present
AbbVie, Inc.AbbVie, Inc.2021-02-28Added / first present
Chevron USA, Inc.Chevron USA, Inc.2021-02-28Added / first present
Realty Income Corp.Realty Income Corp.2020-11-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2020-11-30Added / first present
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2020-11-30Added / first present
ArcelorMittal S.A.ArcelorMittal S.A.2020-11-30Added / first present
FMC Corp.FMC Corp.2020-11-30Added / first present
Noble Energy, Inc.Noble Energy, Inc.2020-11-30Added / first present
Hudson Pacific Properties L.P.Hudson Pacific Properties L.P.2020-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-11-30Added / first present
PNC Bank N.A.PNC Bank N.A.2020-11-30Added / first present
Packaging Corp. of AmericaPackaging Corp. of America2020-11-30Added / first present

Removals

TickerIssuerObserved dateChange
EQT Corp.EQT Corp.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.2025-08-31Removed / first absent
Expand Energy Corp.Expand Energy Corp.2025-08-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2025-02-28Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-11-30Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2025-02-28Removed / first absent
Sun Communities Operating L.P.Sun Communities Operating L.P.2025-05-31Removed / 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
Warnermedia Holdings, Inc.Warnermedia Holdings, Inc.2025-08-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2025-11-30Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2025-11-30Removed / 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.2023-02-28Removed / first absent
Phillips 66 Co.Phillips 66 Co.2022-08-31Removed / first absent
Western Digital Corp.Western Digital Corp.2026-02-28Removed / first absent
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2021-11-30Removed / first absent
Noble Energy, Inc.Noble Energy, Inc.2021-02-28Removed / first absent
Hudson Pacific Properties L.P.Hudson Pacific Properties L.P.2024-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-02-29Removed / first absent
Husky Energy, Inc.Husky Energy, Inc.2022-11-30Removed / first absent
Boston Scientific Corp.Boston Scientific Corp.2022-05-31Removed / first absent
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2024-05-31Removed / first absent
Rohm & Haas Co.Rohm & Haas Co.2025-05-31Removed / first absent
Whirlpool Corp.Whirlpool Corp.2025-08-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2026-02-28Removed / first absent
Discovery Communications, LLCDiscovery Communications, LLC2025-08-31Removed / first absent
Kraft Heinz Foods Co.Kraft Heinz Foods Co.2022-02-28Removed / first absent
American International Group, Inc.American International Group, Inc.2022-05-31Removed / first absent
Cimarex Energy Co.Cimarex Energy Co.2021-11-30Removed / first absent
United Technologies Corp.United Technologies Corp.2021-11-30Removed / first absent
Walmart, Inc.Walmart, Inc.2022-05-31Removed / first absent
Methanex Corp.Methanex Corp.2021-05-31Removed / first absent
Phillips 66 Partners L.P.Phillips 66 Partners L.P.2022-05-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-11-30Removed / first absent
Dominion Energy Gas Holdings LLCDominion Energy Gas Holdings LLC2021-11-30Removed / first absent
CyrusOne L.P. / CyrusOne Finance Corp.CyrusOne L.P. / CyrusOne Finance Corp.2022-05-31Removed / first absent
VEREIT Operating Partnership L.P.VEREIT Operating Partnership L.P.2021-11-30Removed / first absent

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