ETF:KLMT | Additions & Removals | Invesco MSCI Global Climate 500 ETF

KLMT 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
Waters Corp.Waters Corp.2026-04-30Added / first present
AstraZeneca PLCAstraZeneca PLC2026-04-30Added / first present
National Grid PLCNational Grid PLC2026-04-30Added / first present
Allianz SEAllianz SE2026-04-30Added / first present
ING Groep N.V.ING Groep N.V.2026-04-30Added / first present
Compass Group PLCCompass Group PLC2026-04-30Added / first present
Deutsche Boerse AGDeutsche Boerse AG2026-04-30Added / first present
Deutsche Post AGDeutsche Post AG2026-04-30Added / first present
Sika AGSika AG2026-04-30Added / first present
Commerzbank AGCommerzbank AG2026-04-30Added / first present
EDP, S.A.EDP, S.A.2026-04-30Added / first present
Meridian Energy Ltd.Meridian Energy Ltd.2026-04-30Added / first present
Siemens AGSiemens AG2026-04-30Added / first present
Sony Group Corp.Sony Group Corp.2026-04-30Added / first present
L'OrealL'Oreal2026-04-30Added / first present
Westpac Banking Corp.Westpac Banking Corp.2026-04-30Added / first present
Cie de Saint-GobainCie de Saint-Gobain2026-04-30Added / first present
Transurban GroupTransurban Group2026-04-30Added / first present
DBS Group Holdings Ltd.DBS Group Holdings Ltd.2026-04-30Added / first present
DanoneDanone2026-04-30Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2026-04-30Added / first present
Bayerische Motoren Werke AGBayerische Motoren Werke AG2026-04-30Added / first present
3i Group PLC3i Group PLC2026-04-30Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2026-04-30Added / first present
Daikin Industries, Ltd.Daikin Industries, Ltd.2026-04-30Added / first present
United Utilities Group PLCUnited Utilities Group PLC2026-04-30Added / first present
Hong Kong Exchanges and Clearing Ltd.Hong Kong Exchanges and Clearing Ltd.2026-04-30Added / first present
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.2026-04-30Added / first present
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.2026-04-30Added / first present
AEON Co., Ltd.AEON Co., Ltd.2026-04-30Added / first present
Givaudan S.A.Givaudan S.A.2026-04-30Added / first present
Orkla ASAOrkla ASA2026-04-30Added / first present
Industria de Diseno Textil S.A.Industria de Diseno Textil S.A.2026-04-30Added / first present
Komatsu Ltd.Komatsu Ltd.2026-04-30Added / first present
Sekisui House, Ltd.Sekisui House, Ltd.2026-04-30Added / first present
Brambles Ltd.Brambles Ltd.2026-04-30Added / first present
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2026-04-30Added / first present
LegrandLegrand2026-04-30Added / first present
Zurich Insurance Group Ltd.Zurich Insurance Group Ltd.2026-04-30Added / first present
Mitsubishi Electric Corp.Mitsubishi Electric Corp.2026-04-30Added / first present
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.2026-04-30Added / first present
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.2026-04-30Added / first present
AXAAXA2026-04-30Added / first present
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG2026-04-30Added / first present
Kddi Corp.Kddi Corp.2026-04-30Added / first present
Fujitsu Ltd.Fujitsu Ltd.2026-04-30Added / first present
London Stock Exchange Group PLCLondon Stock Exchange Group PLC2026-04-30Added / first present
Cie Financiere Richemont S.A.Cie Financiere Richemont S.A.2026-04-30Added / first present
BNP ParibasBNP Paribas2026-04-30Added / first present
SanofiSanofi2026-04-30Added / first present
SSE PLCSSE PLC2026-04-30Added / first present
Tokyo Electron Ltd.Tokyo Electron Ltd.2026-04-30Added / first present
Telstra Group Ltd.Telstra Group Ltd.2026-04-30Added / first present
EngieEngie2026-04-30Added / first present
Hitachi, Ltd.Hitachi, Ltd.2026-04-30Added / first present
Denso Corp.Denso Corp.2026-04-30Added / first present
Lonza Group AGLonza Group AG2026-04-30Added / first present
Koninklijke KPN N.V.Koninklijke KPN N.V.2026-04-30Added / first present
Hulic Co., Ltd.Hulic Co., Ltd.2026-04-30Added / first present
Sandvik ABSandvik AB2026-04-30Added / first present
Smiths Group PLCSmiths Group PLC2026-04-30Added / first present
Hoya Corp.Hoya Corp.2026-04-30Added / first present
Experian PLCExperian PLC2026-04-30Added / first present
CSL Ltd.CSL Ltd.2026-04-30Added / first present
GEA Group AGGEA Group AG2026-04-30Added / first present
Toyota Tsusho Corp.Toyota Tsusho Corp.2026-04-30Added / first present
Deutsche Telekom AGDeutsche Telekom AG2026-04-30Added / first present
Kyocera Corp.Kyocera Corp.2026-04-30Added / first present
Iberdrola, S.A.Iberdrola, S.A.2026-04-30Added / first present
Goodman GroupGoodman Group2026-04-30Added / first present
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.2026-04-30Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2026-04-30Added / first present
Air Liquide S.A.Air Liquide S.A.2026-04-30Added / first present
Hermes InternationalHermes International2026-04-30Added / first present
Toyota Motor Corp.Toyota Motor Corp.2026-04-30Added / first present
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.2026-04-30Added / first present
TotalEnergies SETotalEnergies SE2026-04-30Added / first present
Secom Co., Ltd.Secom Co., Ltd.2026-04-30Added / first present
Advantest Corp.Advantest Corp.2026-04-30Added / first present
Nintendo Co., Ltd.Nintendo Co., Ltd.2026-04-30Added / first present
Terna S.p.A.Terna S.p.A.2026-04-30Added / first present
Amadeus IT Group, S.A.Amadeus IT Group, S.A.2026-04-30Added / first present
Mitsubishi Corp.Mitsubishi Corp.2026-04-30Added / first present
Euronext N.V.Euronext N.V.2026-04-30Added / first present
Keyence Corp.Keyence Corp.2026-04-30Added / first present
Novonesis Novozymes BNovonesis Novozymes B2026-04-30Added / first present
LVMH Moet Hennessy Louis VuittonLVMH Moet Hennessy Louis Vuitton2026-04-30Added / first present
Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.2026-04-30Added / first present
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.2026-04-30Added / first present
Infineon Technologies AGInfineon Technologies AG2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
CapitaLand Ascendas REITCapitaLand Ascendas REIT2026-04-30Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2026-04-30Added / first present
RELX PLCRELX PLC2026-04-30Added / first present
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.2026-04-30Added / first present
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.2026-04-30Added / first present
Keppel Ltd.Keppel Ltd.2026-04-30Added / first present
Macquarie Group Ltd.Macquarie Group Ltd.2026-04-30Added / first present
Vinci S.A.Vinci S.A.2026-04-30Added / first present
Gjensidige Forsikring ASAGjensidige Forsikring ASA2026-04-30Added / first present
EssilorLuxotticaEssilorLuxottica2026-04-30Added / first present
Fanuc Corp.Fanuc Corp.2026-04-30Added / first present
Mowi ASAMowi ASA2026-04-30Added / first present
Severn Trent PLCSevern Trent PLC2026-04-30Added / first present
UniCredit S.p.A.UniCredit S.p.A.2026-04-30Added / first present
Canon Inc.Canon Inc.2026-04-30Added / first present
SoftBank Corp.SoftBank Corp.2026-04-30Added / first present
Informa PLCInforma PLC2026-04-30Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2026-04-30Added / first present
Tesco PLCTesco PLC2026-04-30Added / first present
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.2026-04-30Added / first present
Prosus N.V.Prosus N.V.2026-04-30Added / first present
DSV A/SDSV A/S2026-04-30Added / first present
SoftBank Group Corp.SoftBank Group Corp.2026-04-30Added / first present
Barclays PLCBarclays PLC2026-04-30Added / first present
NEC Corp.NEC Corp.2026-04-30Added / first present
Rheinmetall AGRheinmetall AG2026-04-30Added / first present
OrangeOrange2026-04-30Added / first present
CapitaLand Investment Ltd.CapitaLand Investment Ltd.2026-04-30Added / first present
Atlas Copco ABAtlas Copco AB2026-04-30Added / first present
Aviva PLCAviva PLC2026-04-30Added / first present
GSK PLCGSK PLC2026-04-30Added / first present
Haleon PLCHaleon PLC2026-04-30Added / first present
Boliden ABBoliden AB2026-04-30Added / first present
Ferrovial N.V.Ferrovial N.V.2026-04-30Added / first present
Novo Nordisk A/SNovo Nordisk A/S2026-04-30Added / first present
Keppel REITKeppel REIT2026-04-30Added / first present
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2026-04-30Added / first present
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.2026-04-30Added / first present
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust2026-04-30Added / first present
AIB Group PLCAIB Group PLC2026-04-30Added / first present
Bank of China Ltd.Bank of China Ltd.2026-04-30Added / first present
Magnum Ice Cream Co. N.V. (The)Magnum Ice Cream Co. N.V. (The)2026-04-30Added / first present
Naspers Ltd.Naspers Ltd.2026-04-30Added / first present
Roche Holding AGRoche Holding AG2026-04-30Added / first present
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC2026-04-30Added / first present
Chang Hwa Commercial Bank, Ltd.Chang Hwa Commercial Bank, Ltd.2026-04-30Added / first present
Mega Financial Holding Co., Ltd.Mega Financial Holding Co., Ltd.2026-04-30Added / first present
AXIA EnergiaAXIA Energia2026-04-30Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2026-01-31Added / first present
Keysight Technologies, Inc.Keysight Technologies, Inc.2026-01-31Added / first present
Verisk Analytics, Inc.Verisk Analytics, Inc.2026-01-31Added / first present
Xylem Inc.Xylem Inc.2026-01-31Added / first present
Veeva Systems Inc.Veeva Systems Inc.2026-01-31Added / first present
Omnicom Group Inc.Omnicom Group Inc.2026-01-31Added / first present
Trimble Inc.Trimble Inc.2026-01-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2026-01-31Added / first present
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2026-01-31Added / first present
Western Digital Corp.Western Digital Corp.2026-01-31Added / first present
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.2026-01-31Added / first present
Dell Technologies Inc.Dell Technologies Inc.2026-01-31Added / first present
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.2026-01-31Added / first present
CGI Inc.CGI Inc.2026-01-31Added / first present
Franco-Nevada Corp.Franco-Nevada Corp.2026-01-31Added / first present
Cameco Corp.Cameco Corp.2026-01-31Added / first present
Datadog, Inc.Datadog, Inc.2026-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2026-01-31Added / first present
PTC Inc.PTC Inc.2026-01-31Added / first present
Shinhan Financial Group Co., Ltd.Shinhan Financial Group Co., Ltd.2026-01-31Added / first present
Sino Land Co. Ltd.Sino Land Co. Ltd.2026-01-31Added / first present
argenx SEargenx SE2026-01-31Added / first present
Stantec Inc.Stantec Inc.2026-01-31Added / first present
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2026-01-31Added / first present
KB Financial Group Inc.KB Financial Group Inc.2026-01-31Added / first present
Industrial Bank of KoreaIndustrial Bank of Korea2026-01-31Added / first present
Vertiv Holdings Co.Vertiv Holdings Co.2026-01-31Added / first present
China Life Insurance Co. Ltd.China Life Insurance Co. Ltd.2026-01-31Added / first present
Roblox Corp.Roblox Corp.2026-01-31Added / first present
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2026-01-31Added / first present
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.2026-01-31Added / first present
Bank of Ireland Group PLCBank of Ireland Group PLC2026-01-31Added / first present
Jacobs Solutions Inc.Jacobs Solutions Inc.2026-01-31Added / first present
NEPI Rockcastle N.V.NEPI Rockcastle N.V.2026-01-31Added / first present
SCB X PCLSCB X PCL2026-01-31Added / first present
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.2026-01-31Added / first present
AngloGold Ashanti PLCAngloGold Ashanti PLC2026-01-31Added / first present
Celestica Inc.Celestica Inc.2026-01-31Added / first present
Delta Electronics, Inc.Delta Electronics, Inc.2026-01-31Added / first present
Super Micro Computer, Inc.Super Micro Computer, Inc.2026-01-31Added / first present
Woori Financial Group Inc.Woori Financial Group Inc.2026-01-31Added / first present
Amcor PLCAmcor PLC2026-01-31Added / first present
Unilever PLCUnilever PLC2026-01-31Added / first present
Piraeus Bank S.A.Piraeus Bank S.A.2026-01-31Added / first present
AXIA EnergiaAXIA Energia2026-01-31Added / first present
Crown Castle Inc.Crown Castle Inc.2025-07-31Added / first present
SempraSempra2025-07-31Added / first present
eBay Inc.eBay Inc.2025-07-31Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2025-07-31Added / first present
Rogers Communications Inc.Rogers Communications Inc.2025-07-31Added / first present
Telefonica S.A.Telefonica S.A.2025-07-31Added / first present
Cloudflare, Inc.Cloudflare, Inc.2025-07-31Added / first present
Willis Towers Watson PLCWillis Towers Watson PLC2025-07-31Added / first present
AECOMAECOM2025-07-31Added / first present
Sea Ltd.Sea Ltd.2025-07-31Added / first present
Ping An Insurance (Group) Co. of China, Ltd.Ping An Insurance (Group) Co. of China, Ltd.2025-07-31Added / first present
Deutsche Bank AGDeutsche Bank AG2025-07-31Added / first present
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC2025-07-31Added / first present
Spotify Technology S.A.Spotify Technology S.A.2025-07-31Added / first present
Element Fleet Management Corp.Element Fleet Management Corp.2025-07-31Added / first present
BP PLCBP PLC2025-07-31Added / first present
SK hynix Inc.SK hynix Inc.2025-07-31Added / first present
E. Sun Financial Holding Co., Ltd.E. Sun Financial Holding Co., Ltd.2025-07-31Added / first present
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.2025-07-31Added / first present
Tencent Holdings Ltd.Tencent Holdings Ltd.2025-07-31Added / first present
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.2025-07-31Added / first present
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.2025-07-31Added / first present
ICICI Bank Ltd.ICICI Bank Ltd.2025-07-31Added / first present
Power Grid Corp. of India Ltd.Power Grid Corp. of India Ltd.2025-07-31Added / first present
Infosys Ltd.Infosys Ltd.2025-07-31Added / first present
Hindustan Unilever Ltd.Hindustan Unilever Ltd.2025-07-31Added / first present
Axis Bank Ltd.Axis Bank Ltd.2025-07-31Added / first present
Itau Unibanco Holding S.A.Itau Unibanco Holding S.A.2025-07-31Added / first present
BYD Co. Ltd.BYD Co. Ltd.2025-07-31Added / first present
MeituanMeituan2025-07-31Added / first present
Siemens Energy AGSiemens Energy AG2025-07-31Added / first present
MediaTek Inc.MediaTek Inc.2025-07-31Added / first present
Robinhood Markets, Inc.Robinhood Markets, Inc.2025-07-31Added / first present
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.2025-07-31Added / first present
Xiaomi Corp.Xiaomi Corp.2025-07-31Added / first present
China Construction Bank Corp.China Construction Bank Corp.2025-07-31Added / first present
Standard Bank GroupStandard Bank Group2025-07-31Added / first present
NatWest Group PLCNatWest Group PLC2025-07-31Added / first present
Naspers Ltd.Naspers Ltd.2025-07-31Added / first present
Yuanta Financial Holding Co., Ltd.Yuanta Financial Holding Co., Ltd.2025-07-31Added / first present
First Financial Holding Co., Ltd.First Financial Holding Co., Ltd.2025-07-31Added / first present
Petroleo Brasileiro S.A. PETROBRASPetroleo Brasileiro S.A. PETROBRAS2025-07-31Added / first present
HDFC Bank Ltd.HDFC Bank Ltd.2025-07-31Added / first present
Bharti Airtel Ltd.Bharti Airtel Ltd.2025-07-31Added / first present
Industrial and Commercial Bank of China Ltd.Industrial and Commercial Bank of China Ltd.2025-07-31Added / first present
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.2025-07-31Added / first present
Piraeus Financial Holdings S.A.Piraeus Financial Holdings S.A.2025-07-31Added / first present
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.2025-07-31Added / first present
Itausa S.A.Itausa S.A.2025-07-31Added / first present
SinoPac Financial Holdings Co., Ltd.SinoPac Financial Holdings Co., Ltd.2025-07-31Added / first present
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.2025-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Added / first present
FirstRand Ltd.FirstRand Ltd.2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2026-04-30Removed / first absent
Crown Castle Inc.Crown Castle Inc.2026-01-31Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2025-10-31Removed / first absent
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.2026-01-31Removed / first absent
Power Grid Corp. of India Ltd.Power Grid Corp. of India Ltd.2026-01-31Removed / first absent
Hindustan Unilever Ltd.Hindustan Unilever Ltd.2026-01-31Removed / first absent
Axis Bank Ltd.Axis Bank Ltd.2026-01-31Removed / first absent
Itau Unibanco Holding S.A.Itau Unibanco Holding S.A.2026-01-31Removed / first absent
Standard Bank GroupStandard Bank Group2026-01-31Removed / first absent
Naspers Ltd.Naspers Ltd.2025-10-31Removed / first absent
Petroleo Brasileiro S.A. PETROBRASPetroleo Brasileiro S.A. PETROBRAS2026-01-31Removed / first absent
Piraeus Financial Holdings S.A.Piraeus Financial Holdings S.A.2026-01-31Removed / first absent
FirstRand Ltd.FirstRand Ltd.2026-01-31Removed / first absent
D.R. Horton, Inc.D.R. Horton, Inc.2025-07-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2026-01-31Removed / first absent
Paychex, Inc.Paychex, Inc.2026-01-31Removed / first absent
Fastenal Co.Fastenal Co.2026-01-31Removed / first absent
Copart, Inc.Copart, Inc.2026-01-31Removed / first absent
W.W. Grainger, Inc.W.W. Grainger, Inc.2026-01-31Removed / first absent
Avery Dennison Corp.Avery Dennison Corp.2026-01-31Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2025-07-31Removed / first absent
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2026-01-31Removed / first absent
Zoetis Inc.Zoetis Inc.2026-01-31Removed / first absent
Phillips 66Phillips 662025-07-31Removed / first absent
Illinois Tool Works Inc.Illinois Tool Works Inc.2026-01-31Removed / first absent
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2026-01-31Removed / first absent
American International Group, Inc.American International Group, Inc.2026-01-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2026-01-31Removed / first absent
FedEx Corp.FedEx Corp.2026-01-31Removed / first absent
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2026-01-31Removed / first absent
Roper Technologies, Inc.Roper Technologies, Inc.2026-01-31Removed / first absent
American Water Works Co., Inc.American Water Works Co., Inc.2026-01-31Removed / first absent
Public StoragePublic Storage2026-01-31Removed / first absent
Realty Income Corp.Realty Income Corp.2026-01-31Removed / first absent
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.2025-07-31Removed / first absent
Hershey Co. (The)Hershey Co. (The)2025-07-31Removed / first absent
Microchip Technology Inc.Microchip Technology Inc.2025-07-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-07-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2026-01-31Removed / first absent
Church & Dwight Co., Inc.Church & Dwight Co., Inc.2026-01-31Removed / first absent
Vulcan Materials Co.Vulcan Materials Co.2025-07-31Removed / first absent
Nucor Corp.Nucor Corp.2025-07-31Removed / first absent
Hess Corp.Hess Corp.2025-07-31Removed / first absent
Edison InternationalEdison International2025-07-31Removed / first absent
Eversource EnergyEversource Energy2025-07-31Removed / first absent
Omnicom Group Inc.Omnicom Group Inc.2025-07-31Removed / first absent
Lennar Corp.Lennar Corp.2025-07-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2026-01-31Removed / first absent
Gartner, Inc.Gartner, Inc.2026-01-31Removed / first absent
Equifax Inc.Equifax Inc.2026-01-31Removed / first absent
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2025-07-31Removed / first absent
Wabtec Corp.Wabtec Corp.2026-01-31Removed / first absent
Halliburton Co.Halliburton Co.2025-07-31Removed / first absent
VICI Properties Inc.VICI Properties Inc.2026-01-31Removed / first absent
Trade Desk, Inc. (The)Trade Desk, Inc. (The)2025-07-31Removed / first absent
PG&E Corp.PG&E Corp.2025-07-31Removed / first absent
Carvana Co.Carvana Co.2026-01-31Removed / first absent
Woodside Energy Group Ltd.Woodside Energy Group Ltd.2025-07-31Removed / first absent
Sun Life Financial Inc.Sun Life Financial Inc.2026-01-31Removed / first absent
Restaurant Brands International Inc.Restaurant Brands International Inc.2025-07-31Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2026-01-31Removed / first absent
Garmin Ltd.Garmin Ltd.2025-07-31Removed / first absent
Fair Isaac Corp.Fair Isaac Corp.2026-01-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-07-31Removed / first absent
Ares Management Corp.Ares Management Corp.2026-01-31Removed / first absent
Unilever PLCUnilever PLC2026-01-31Removed / first absent
United Overseas Bank Ltd.United Overseas Bank Ltd.2025-04-30Removed / first absent
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.2025-07-31Removed / first absent
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC2026-01-31Removed / first absent
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2025-07-31Removed / first absent
Smc Corp.Smc Corp.2026-01-31Removed / first absent
Kenvue Inc.Kenvue Inc.2026-01-31Removed / first absent
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.2025-04-30Removed / first absent
Mega Financial Holding Co., Ltd.Mega Financial Holding Co., Ltd.2025-07-31Removed / first absent
Taishin Financial Holding Co., Ltd.Taishin Financial Holding Co., Ltd.2026-01-31Removed / first absent
Bank of China Ltd.Bank of China Ltd.2025-07-31Removed / first absent
Ferguson Enterprises Inc.Ferguson Enterprises Inc.2025-07-31Removed / first absent
Millrose Properties, Inc.Millrose Properties, Inc.2025-04-30Removed / first absent

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