DJD 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
| Ticker | Issuer | Observed date | Change |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2026-01-31 | Added / first present |
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| NVIDIA Corp. | NVIDIA Corp. | 2025-04-30 | Added / first present |
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| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2025-04-30 | Added / first present |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2024-10-31 | Added / first present |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-07-31 | Added / first present |
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| Salesforce, Inc. | Salesforce, Inc. | 2024-04-30 | Added / first present |
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| Walt Disney Co. (The) | Walt Disney Co. (The) | 2024-04-30 | Added / first present |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2023-07-31 | Added / first present |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2022-01-31 | Added / first present |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-10-31 | Added / first present |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-04-30 | Added / first present |
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| Honeywell International, Inc. | Honeywell International, Inc. | 2020-10-31 | Added / first present |
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| Amgen, Inc. | Amgen, Inc. | 2020-10-31 | Added / first present |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-10-31 | Added / first present |
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| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2020-04-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 2025-01-31 | Removed / first absent |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-10-31 | Removed / first absent |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-04-30 | Removed / first absent |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2024-07-31 | Removed / first absent |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2023-01-31 | Removed / first absent |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-07-31 | Removed / first absent |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-01-31 | Removed / first absent |
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| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2020-10-31 | Removed / first absent |
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| Boeing Co. (The) | Boeing Co. (The) | 2020-07-31 | Removed / first absent |
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| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2024-04-30 | Removed / first absent |
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| Walt Disney Co. (The) | Walt Disney Co. (The) | 2020-07-31 | Removed / first absent |
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| Dow, Inc. | Dow, Inc. | 2025-01-31 | Removed / first absent |
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| Intel Corp. | Intel Corp. | 2024-10-31 | Removed / first absent |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 2020-10-31 | Removed / first absent |
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| Pfizer, Inc. | Pfizer, Inc. | 2020-10-31 | Removed / first absent |
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| United Technologies Corp. | United Technologies Corp. | 2020-04-30 | Removed / first absent |
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| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-10-31 | Removed / first absent |
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