ETF:PBUS | Additions & Removals | Invesco MSCI USA ETF

PBUS 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
Amcor PLCAmcor PLC2026-02-28Added / first present
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.2026-02-28Added / first present
EchoStar Corp.EchoStar Corp.2025-11-30Added / first present
Insmed Inc.Insmed Inc.2025-11-30Added / first present
Ciena Corp.Ciena Corp.2025-11-30Added / first present
Comfort Systems USA, Inc.Comfort Systems USA, Inc.2025-11-30Added / first present
Bloom Energy Corp.Bloom Energy Corp.2025-11-30Added / first present
Flex Ltd.Flex Ltd.2025-11-30Added / first present
Rocket Cos., Inc.Rocket Cos., Inc.2025-11-30Added / first present
Oklo Inc.Oklo Inc.2025-11-30Added / first present
IonQ, Inc.IonQ, Inc.2025-11-30Added / first present
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.2025-11-30Added / first present
Astera Labs, Inc.Astera Labs, Inc.2025-11-30Added / first present
CoreWeave, Inc.CoreWeave, Inc.2025-11-30Added / first present
Amrize Ltd.Amrize Ltd.2025-11-30Added / first present
Qnity Electronics, Inc.Qnity Electronics, Inc.2025-11-30Added / first present
Tapestry, Inc.Tapestry, Inc.2025-08-31Added / first present
Affirm Holdings Inc.Affirm Holdings Inc.2025-08-31Added / first present
SoFi Technologies, Inc.SoFi Technologies, Inc.2025-08-31Added / first present
Rocket Lab Corp.Rocket Lab Corp.2025-08-31Added / first present
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2025-05-31Added / first present
Natera, Inc.Natera, Inc.2025-05-31Added / first present
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc.2025-05-31Added / first present
Reddit, Inc.Reddit, Inc.2025-05-31Added / first present
Amentum Holdings, Inc.Amentum Holdings, Inc.2025-05-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-02-28Added / first present
Arista Networks, Inc.Arista Networks, Inc.2025-02-28Added / first present
Aptiv PLCAptiv PLC2025-02-28Added / first present
Sandisk Corp.Sandisk Corp.2025-02-28Added / first present
Carvana Co.Carvana Co.2024-11-30Added / first present
Nutanix, Inc.Nutanix, Inc.2024-11-30Added / first present
Flutter Entertainment PLCFlutter Entertainment PLC2024-11-30Added / first present
Lam Research Corp.Lam Research Corp.2024-11-30Added / first present
TE Connectivity PLCTE Connectivity PLC2024-11-30Added / first present
Blackrock, Inc.Blackrock, Inc.2024-11-30Added / first present
Super Micro Computer, Inc.Super Micro Computer, Inc.2024-11-30Added / first present
EMCOR Group, Inc.EMCOR Group, Inc.2024-08-31Added / first present
MicroStrategy Inc.MicroStrategy Inc.2024-08-31Added / first present
Pure Storage, Inc.Pure Storage, Inc.2024-08-31Added / first present
CRH PLCCRH PLC2024-08-31Added / first present
Chord Energy Corp.Chord Energy Corp.2024-08-31Added / first present
Smurfit WestRock PLCSmurfit WestRock PLC2024-08-31Added / first present
Ferguson Enterprises Inc.Ferguson Enterprises Inc.2024-08-31Added / first present
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2024-05-31Added / first present
AppLovin Corp.AppLovin Corp.2024-05-31Added / first present
Samsara Inc.Samsara Inc.2024-05-31Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2024-05-31Added / first present
Corpay, Inc.Corpay, Inc.2024-05-31Added / first present
GE VERNOVA INC.GE VERNOVA INC.2024-05-31Added / first present
Solventum Corp.Solventum Corp.2024-05-31Added / first present
Labcorp Holdings Inc.Labcorp Holdings Inc.2024-05-31Added / first present
Celsius Holdings, Inc.Celsius Holdings, Inc.2024-02-29Added / first present
CNH Industrial N.V.CNH Industrial N.V.2024-02-29Added / first present
Vertiv Holdings Co.Vertiv Holdings Co.2024-02-29Added / first present
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2024-02-29Added / first present
Manhattan Associates, Inc.Manhattan Associates, Inc.2023-11-30Added / first present
Jabil Inc.Jabil Inc.2023-11-30Added / first present
Super Micro Computer, Inc.Super Micro Computer, Inc.2023-11-30Added / first present
Confluent, Inc.Confluent, Inc.2023-11-30Added / first present
Robinhood Markets, Inc.Robinhood Markets, Inc.2023-11-30Added / first present
DraftKings Inc.DraftKings Inc.2023-11-30Added / first present
Veralto Corp.Veralto Corp.2023-11-30Added / first present
Bunge Global S.A.Bunge Global S.A.2023-11-30Added / first present
Liberty Global Ltd.Liberty Global Ltd.2023-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-08-31Added / first present
Kenvue Inc.Kenvue Inc.2023-08-31Added / first present
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One2023-08-31Added / first present
Liberty Media Corp-Liberty SiriusXMLiberty Media Corp-Liberty SiriusXM2023-08-31Added / first present
Watsco, Inc.Watsco, Inc.2023-05-31Added / first present
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.2023-05-31Added / first present
Hyatt Hotels Corp.Hyatt Hotels Corp.2023-05-31Added / first present
Builders FirstSource, Inc.Builders FirstSource, Inc.2023-05-31Added / first present
Deckers Outdoor Corp.Deckers Outdoor Corp.2023-05-31Added / first present
Lattice Semiconductor Corp.Lattice Semiconductor Corp.2023-05-31Added / first present
Albertsons Cos., Inc.Albertsons Cos., Inc.2023-05-31Added / first present
UiPath, Inc.UiPath, Inc.2023-05-31Added / first present
Linde PLCLinde PLC2023-05-31Added / first present
Reliance Steel & Aluminum Co.Reliance Steel & Aluminum Co.2023-02-28Added / first present
United Therapeutics Corp.United Therapeutics Corp.2023-02-28Added / first present
Toro Co. (The)Toro Co. (The)2023-02-28Added / first present
Graco Inc.Graco Inc.2023-02-28Added / first present
AECOMAECOM2023-02-28Added / first present
Axon Enterprise, Inc.Axon Enterprise, Inc.2023-02-28Added / first present
Atlassian Corp.Atlassian Corp.2023-02-28Added / first present
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.2023-02-28Added / first present
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2022-11-30Added / first present
Hubbell Inc.Hubbell Inc.2022-11-30Added / first present
First Horizon Corp.First Horizon Corp.2022-11-30Added / first present
Paylocity Holding Corp.Paylocity Holding Corp.2022-11-30Added / first present
First Solar, Inc.First Solar, Inc.2022-11-30Added / first present
Darling Ingredients Inc.Darling Ingredients Inc.2022-11-30Added / first present
Ares Management Corp.Ares Management Corp.2022-11-30Added / first present
Repligen Corp.Repligen Corp.2022-11-30Added / first present
Ovintiv Inc.Ovintiv Inc.2022-11-30Added / first present
Ferguson PLCFerguson PLC2022-11-30Added / first present
Chesapeake Energy Corp.Chesapeake Energy Corp.2022-11-30Added / first present
Toast, Inc.Toast, Inc.2022-11-30Added / first present
Wolfspeed, Inc.Wolfspeed, Inc.2022-11-30Added / first present
HF Sinclair Corp.HF Sinclair Corp.2022-11-30Added / first present
Aspen Technology, Inc.Aspen Technology, Inc.2022-11-30Added / first present
Annaly Capital Management, Inc.Annaly Capital Management, Inc.2022-11-30Added / first present
AMERCOAMERCO2022-11-30Added / first present
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.2022-08-31Added / first present
Carlisle Cos. Inc.Carlisle Cos. Inc.2022-08-31Added / first present
Texas Pacific Land Corp.Texas Pacific Land Corp.2022-08-31Added / first present
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2022-08-31Added / first present
Jacobs Solutions Inc.Jacobs Solutions Inc.2022-08-31Added / first present
AMC Entertainment Holdings, Inc.AMC Entertainment Holdings, Inc.2022-08-31Added / first present
Targa Resources Corp.Targa Resources Corp.2022-05-31Added / first present
Marathon Oil Corp.Marathon Oil Corp.2022-05-31Added / first present
LPL Financial Holdings, Inc.LPL Financial Holdings, Inc.2022-05-31Added / first present
American Homes 4 RentAmerican Homes 4 Rent2022-05-31Added / first present
EQT Corp.EQT Corp.2022-05-31Added / first present
Quanta Services, Inc.Quanta Services, Inc.2022-05-31Added / first present
Westlake Corp.Westlake Corp.2022-05-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-05-31Added / first present
Alcoa Corp.Alcoa Corp.2022-05-31Added / first present
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2022-05-31Added / first present
APA Corp.APA Corp.2022-05-31Added / first present
ROBLOX Corp.ROBLOX Corp.2022-05-31Added / first present
AppLovin Corp.AppLovin Corp.2022-05-31Added / first present
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.2022-05-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2022-02-28Added / first present
Webster Financial Corp.Webster Financial Corp.2022-02-28Added / first present
First Citizens BancShares, Inc.First Citizens BancShares, Inc.2022-02-28Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2022-02-28Added / first present
Constellation Energy Corp.Constellation Energy Corp.2022-02-28Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2021-11-30Added / first present
Signature BankSignature Bank2021-11-30Added / first present
Coterra Energy, Inc.Coterra Energy, Inc.2021-11-30Added / first present
Entegris, Inc.Entegris, Inc.2021-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-11-30Added / first present
Nuance Communications, Inc.Nuance Communications, Inc.2021-11-30Added / first present
Bill.Com Holdings, Inc.Bill.Com Holdings, Inc.2021-11-30Added / first present
ZoomInfo Technologies, Inc.ZoomInfo Technologies, Inc.2021-11-30Added / first present
Upstart Holdings, Inc.Upstart Holdings, Inc.2021-11-30Added / first present
Affirm Holdings, Inc.Affirm Holdings, Inc.2021-11-30Added / first present
Asana, Inc.Asana, Inc.2021-11-30Added / first present
Coinbase Global, Inc.Coinbase Global, Inc.2021-11-30Added / first present
SoFi Technologies, Inc.SoFi Technologies, Inc.2021-11-30Added / first present
Robinhood Markets, Inc.Robinhood Markets, Inc.2021-11-30Added / first present
Lucid Group, Inc.Lucid Group, Inc.2021-11-30Added / first present
Rivian Automotive, Inc.Rivian Automotive, Inc.2021-11-30Added / first present
AMC Entertainment Holdings, Inc.AMC Entertainment Holdings, Inc.2021-08-31Added / first present
DoorDash, Inc.DoorDash, Inc.2021-08-31Added / first present
Bath & Body Works, Inc.Bath & Body Works, Inc.2021-08-31Added / first present
General Electric Co.General Electric Co.2021-08-31Added / first present
L Brands, Inc.L Brands, Inc.2021-05-31Added / first present
Lyft, Inc.Lyft, Inc.2021-05-31Added / first present
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.2021-05-31Added / first present
Novavax, Inc.Novavax, Inc.2021-05-31Added / first present
Bio-Techne Corp.Bio-Techne Corp.2021-05-31Added / first present
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The)2021-05-31Added / first present
Clarivate PLCClarivate PLC2021-05-31Added / first present
Caesars Entertainment, Inc.Caesars Entertainment, Inc.2021-05-31Added / first present
Oak Street Health, Inc.Oak Street Health, Inc.2021-05-31Added / first present
Palantir Technologies, Inc.Palantir Technologies, Inc.2021-05-31Added / first present
Unity Software, Inc.Unity Software, Inc.2021-05-31Added / first present
Bentley Systems, Inc.Bentley Systems, Inc.2021-05-31Added / first present
Marvell Technology, Inc.Marvell Technology, Inc.2021-05-31Added / first present
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2021-05-31Added / first present
IAC/InterActiveCorp.IAC/InterActiveCorp.2021-05-31Added / first present
Vimeo, Inc.Vimeo, Inc.2021-05-31Added / first present
Devon Energy Corp.Devon Energy Corp.2021-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-02-28Added / first present
Plug Power, Inc.Plug Power, Inc.2021-02-28Added / first present
Lumen Technologies, Inc.Lumen Technologies, Inc.2021-02-28Added / first present
VEREIT, Inc.VEREIT, Inc.2021-02-28Added / first present
Airbnb, Inc.Airbnb, Inc.2021-02-28Added / first present
Pool Corp.Pool Corp.2020-11-30Added / first present
Carvana Co.Carvana Co.2020-11-30Added / first present
Zillow Group, Inc.Zillow Group, Inc.2020-11-30Added / first present
Generac Holdings, Inc.Generac Holdings, Inc.2020-11-30Added / first present
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.2020-11-30Added / first present
Etsy, Inc.Etsy, Inc.2020-11-30Added / first present
HubSpot, Inc.HubSpot, Inc.2020-11-30Added / first present
10X Genomics, Inc.10X Genomics, Inc.2020-11-30Added / first present
Zendesk, Inc.Zendesk, Inc.2020-11-30Added / first present
Cloudflare, Inc.Cloudflare, Inc.2020-11-30Added / first present
SolarEdge Technologies, Inc.SolarEdge Technologies, Inc.2020-11-30Added / first present
Enphase Energy, Inc.Enphase Energy, Inc.2020-11-30Added / first present
Sunrun, Inc.Sunrun, Inc.2020-11-30Added / first present
Ceridian HCM Holding, Inc.Ceridian HCM Holding, Inc.2020-11-30Added / first present
Chewy, Inc.Chewy, Inc.2020-11-30Added / first present
Horizon Therapeutics PLCHorizon Therapeutics PLC2020-11-30Added / first present
Novocure Ltd.Novocure Ltd.2020-11-30Added / first present
PPD, Inc.PPD, Inc.2020-11-30Added / first present
DraftKings, Inc.DraftKings, Inc.2020-11-30Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2020-11-30Added / first present
Seagen, Inc.Seagen, Inc.2020-11-30Added / first present
Snowflake, Inc.Snowflake, Inc.2020-11-30Added / first present
Viatris, Inc.Viatris, Inc.2020-11-30Added / first present
PG&E Corp.PG&E Corp.2020-08-31Added / first present
Zscaler, Inc.Zscaler, Inc.2020-08-31Added / first present
Peloton Interactive, Inc.Peloton Interactive, Inc.2020-08-31Added / first present
Match Group, Inc.Match Group, Inc.2020-08-31Added / first present
IAC/InterActiveCorp.IAC/InterActiveCorp.2020-08-31Added / first present
NVR, Inc.NVR, Inc.2020-05-31Added / first present
Trade Desk, Inc. (The)Trade Desk, Inc. (The)2020-05-31Added / first present
Molina Healthcare, Inc.Molina Healthcare, Inc.2020-05-31Added / first present
Cable One, Inc.Cable One, Inc.2020-05-31Added / first present
Moderna, Inc.Moderna, Inc.2020-05-31Added / first present
Avalara, Inc.Avalara, Inc.2020-05-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Masimo Corp.Masimo Corp.2020-05-31Added / first present
Teladoc Health, Inc.Teladoc Health, Inc.2020-05-31Added / first present
Avantor, Inc.Avantor, Inc.2020-05-31Added / first present
Coupa Software, Inc.Coupa Software, Inc.2020-05-31Added / first present
Zoom Video Communications, Inc.Zoom Video Communications, Inc.2020-05-31Added / first present
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc.2020-05-31Added / first present
Tradeweb Markets, Inc.Tradeweb Markets, Inc.2020-05-31Added / first present
Datadog, Inc.Datadog, Inc.2020-05-31Added / first present
Nordson Corp.Nordson Corp.2020-05-31Added / first present
Fair Isaac Corp.Fair Isaac Corp.2020-05-31Added / first present
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.2020-05-31Added / first present
Catalent, Inc.Catalent, Inc.2020-05-31Added / first present
NXP Semiconductors N.V.NXP Semiconductors N.V.2020-05-31Added / first present
Liberty Broadband Corp.Liberty Broadband Corp.2020-05-31Added / first present
Slack Technologies, Inc.Slack Technologies, Inc.2020-05-31Added / first present
Dynatrace, Inc.Dynatrace, Inc.2020-05-31Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2020-05-31Added / first present
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)2020-05-31Added / first present
Raytheon Technologies Corp.Raytheon Technologies Corp.2020-05-31Added / first present
Otis Worldwide Corp.Otis Worldwide Corp.2020-05-31Added / first present
Carrier Global Corp.Carrier Global Corp.2020-05-31Added / first present
Ingersoll Rand, Inc.Ingersoll Rand, Inc.2020-05-31Added / first present
Howmet Aerospace, Inc.Howmet Aerospace, Inc.2020-05-31Added / first present
Aon PLCAon PLC2020-05-31Added / first present
Trane Technologies PLCTrane Technologies PLC2020-05-31Added / first present
Equitable Holdings, Inc.Equitable Holdings, Inc.2020-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2020-02-29Added / first present
ViacomCBS, Inc.ViacomCBS, Inc.2020-02-29Added / first present
Essential Utilities, Inc.Essential Utilities, Inc.2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Amentum Holdings, Inc.Amentum Holdings, Inc.2025-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-11-30Removed / first absent
Sandisk Corp.Sandisk Corp.2025-05-31Removed / first absent
Chord Energy Corp.Chord Energy Corp.2024-11-30Removed / first absent
Celsius Holdings, Inc.Celsius Holdings, Inc.2024-11-30Removed / first absent
Manhattan Associates, Inc.Manhattan Associates, Inc.2025-08-31Removed / first absent
Super Micro Computer, Inc.Super Micro Computer, Inc.2024-11-30Removed / first absent
Confluent, Inc.Confluent, Inc.2024-11-30Removed / first absent
Liberty Global Ltd.Liberty Global Ltd.2024-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-11-30Removed / first absent
Liberty Media Corp-Liberty SiriusXMLiberty Media Corp-Liberty SiriusXM2024-08-31Removed / first absent
Lattice Semiconductor Corp.Lattice Semiconductor Corp.2024-11-30Removed / first absent
Albertsons Cos., Inc.Albertsons Cos., Inc.2025-11-30Removed / first absent
UiPath, Inc.UiPath, Inc.2024-11-30Removed / first absent
Toro Co. (The)Toro Co. (The)2025-05-31Removed / first absent
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2025-05-31Removed / first absent
First Horizon Corp.First Horizon Corp.2024-02-29Removed / first absent
Paylocity Holding Corp.Paylocity Holding Corp.2024-11-30Removed / first absent
Darling Ingredients Inc.Darling Ingredients Inc.2024-08-31Removed / first absent
Repligen Corp.Repligen Corp.2024-11-30Removed / first absent
Ovintiv Inc.Ovintiv Inc.2025-08-31Removed / first absent
Ferguson PLCFerguson PLC2024-08-31Removed / first absent
Wolfspeed, Inc.Wolfspeed, Inc.2024-02-29Removed / first absent
HF Sinclair Corp.HF Sinclair Corp.2025-05-31Removed / first absent
Aspen Technology, Inc.Aspen Technology, Inc.2025-05-31Removed / first absent
AMERCOAMERCO2025-11-30Removed / first absent
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2024-02-29Removed / first absent
AMC Entertainment Holdings, Inc.AMC Entertainment Holdings, Inc.2023-02-28Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2024-11-30Removed / first absent
Westlake Corp.Westlake Corp.2025-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-08-31Removed / first absent
Alcoa Corp.Alcoa Corp.2023-11-30Removed / first absent
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2024-11-30Removed / first absent
APA Corp.APA Corp.2025-05-31Removed / first absent
AppLovin Corp.AppLovin Corp.2023-02-28Removed / first absent
Webster Financial Corp.Webster Financial Corp.2024-02-29Removed / first absent
Signature BankSignature Bank2023-05-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-02-28Removed / first absent
Nuance Communications, Inc.Nuance Communications, Inc.2022-05-31Removed / first absent
Bill.Com Holdings, Inc.Bill.Com Holdings, Inc.2024-08-31Removed / first absent
ZoomInfo Technologies, Inc.ZoomInfo Technologies, Inc.2024-02-29Removed / first absent
Upstart Holdings, Inc.Upstart Holdings, Inc.2022-08-31Removed / first absent
Affirm Holdings, Inc.Affirm Holdings, Inc.2023-02-28Removed / first absent
Asana, Inc.Asana, Inc.2022-05-31Removed / first absent
SoFi Technologies, Inc.SoFi Technologies, Inc.2022-05-31Removed / first absent
Robinhood Markets, Inc.Robinhood Markets, Inc.2022-05-31Removed / first absent
Lucid Group, Inc.Lucid Group, Inc.2024-05-31Removed / first absent
AMC Entertainment Holdings, Inc.AMC Entertainment Holdings, Inc.2023-02-28Removed / first absent
Bath & Body Works, Inc.Bath & Body Works, Inc.2024-11-30Removed / first absent
L Brands, Inc.L Brands, Inc.2021-08-31Removed / first absent
Lyft, Inc.Lyft, Inc.2023-02-28Removed / first absent
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.2025-05-31Removed / first absent
Novavax, Inc.Novavax, Inc.2022-05-31Removed / first absent
Bio-Techne Corp.Bio-Techne Corp.2025-08-31Removed / first absent
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The)2021-11-30Removed / first absent
Clarivate PLCClarivate PLC2024-02-29Removed / first absent
Caesars Entertainment, Inc.Caesars Entertainment, Inc.2024-11-30Removed / first absent
Oak Street Health, Inc.Oak Street Health, Inc.2022-02-28Removed / first absent
Unity Software, Inc.Unity Software, Inc.2024-11-30Removed / first absent
IAC/InterActiveCorp.IAC/InterActiveCorp.2023-02-28Removed / first absent
Vimeo, Inc.Vimeo, Inc.2021-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-05-31Removed / first absent
Plug Power, Inc.Plug Power, Inc.2023-05-31Removed / first absent
Lumen Technologies, Inc.Lumen Technologies, Inc.2023-02-28Removed / first absent
VEREIT, Inc.VEREIT, Inc.2021-11-30Removed / first absent
Pool Corp.Pool Corp.2025-11-30Removed / first absent
Carvana Co.Carvana Co.2022-08-31Removed / first absent
Zillow Group, Inc.Zillow Group, Inc.2022-05-31Removed / first absent
Generac Holdings, Inc.Generac Holdings, Inc.2024-02-29Removed / first absent
Etsy, Inc.Etsy, Inc.2024-11-30Removed / first absent
10X Genomics, Inc.10X Genomics, Inc.2022-05-31Removed / first absent
Zendesk, Inc.Zendesk, Inc.2022-11-30Removed / first absent
SolarEdge Technologies, Inc.SolarEdge Technologies, Inc.2024-02-29Removed / first absent
Enphase Energy, Inc.Enphase Energy, Inc.2025-05-31Removed / first absent
Sunrun, Inc.Sunrun, Inc.2022-05-31Removed / first absent
Ceridian HCM Holding, Inc.Ceridian HCM Holding, Inc.2025-08-31Removed / first absent
Chewy, Inc.Chewy, Inc.2024-02-29Removed / first absent
Horizon Therapeutics PLCHorizon Therapeutics PLC2023-11-30Removed / first absent
Novocure Ltd.Novocure Ltd.2023-11-30Removed / first absent
PPD, Inc.PPD, Inc.2022-02-28Removed / first absent
DraftKings, Inc.DraftKings, Inc.2022-05-31Removed / first absent
Seagen, Inc.Seagen, Inc.2024-02-29Removed / first absent
Viatris, Inc.Viatris, Inc.2025-08-31Removed / first absent
Peloton Interactive, Inc.Peloton Interactive, Inc.2022-08-31Removed / first absent
Match Group, Inc.Match Group, Inc.2025-05-31Removed / first absent
IAC/InterActiveCorp.IAC/InterActiveCorp.2021-05-31Removed / first absent
Molina Healthcare, Inc.Molina Healthcare, Inc.2025-11-30Removed / first absent
Cable One, Inc.Cable One, Inc.2022-11-30Removed / first absent
Moderna, Inc.Moderna, Inc.2025-08-31Removed / first absent
Avalara, Inc.Avalara, Inc.2022-11-30Removed / first absent
Masimo Corp.Masimo Corp.2023-11-30Removed / first absent
Teladoc Health, Inc.Teladoc Health, Inc.2023-02-28Removed / first absent
Avantor, Inc.Avantor, Inc.2025-08-31Removed / first absent
Coupa Software, Inc.Coupa Software, Inc.2023-02-28Removed / first absent
Catalent, Inc.Catalent, Inc.2025-02-28Removed / first absent
Liberty Broadband Corp.Liberty Broadband Corp.2022-05-31Removed / first absent
Slack Technologies, Inc.Slack Technologies, Inc.2021-08-31Removed / first absent
Apollo Global Management, Inc.Apollo Global Management, Inc.2022-02-28Removed / first absent
ViacomCBS, Inc.ViacomCBS, Inc.2024-11-30Removed / first absent
Align Technology, Inc.Align Technology, Inc.2025-11-30Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2025-08-31Removed / first absent
Lam Research Corp.Lam Research Corp.2024-11-30Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2024-05-31Removed / first absent
Raytheon Co.Raytheon Co.2020-05-31Removed / first absent
Wynn Resorts, Ltd.Wynn Resorts, Ltd.2025-08-31Removed / first absent
National Oilwell Varco, Inc.National Oilwell Varco, Inc.2020-11-30Removed / first absent
Xilinx, Inc.Xilinx, Inc.2022-02-28Removed / first absent
Cerner Corp.Cerner Corp.2022-08-31Removed / first absent
ANSYS, Inc.ANSYS, Inc.2025-08-31Removed / first absent
IAC/InterActiveCorp.IAC/InterActiveCorp.2020-08-31Removed / first absent
Teleflex, Inc.Teleflex, Inc.2025-05-31Removed / first absent
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2025-08-31Removed / first absent
Maxim Integrated Products, Inc.Maxim Integrated Products, Inc.2021-08-31Removed / first absent
Akamai Technologies, Inc.Akamai Technologies, Inc.2025-11-30Removed / first absent
WellCare Health Plans, Inc.WellCare Health Plans, Inc.2020-02-29Removed / first absent
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2024-02-29Removed / first absent
Tiffany & Co.Tiffany & Co.2021-02-28Removed / first absent
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.2025-05-31Removed / first absent
Ally Financial, Inc.Ally Financial, Inc.2025-08-31Removed / first absent
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.2022-08-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2023-02-28Removed / first absent
Varian Medical Systems, Inc.Varian Medical Systems, Inc.2021-05-31Removed / first absent
Voya Financial, Inc.Voya Financial, Inc.2021-11-30Removed / first absent
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2021-08-31Removed / first absent
HollyFrontier Corp.HollyFrontier Corp.2020-08-31Removed / first absent
Globe Life, Inc.Globe Life, Inc.2024-08-31Removed / first absent
Camden Property TrustCamden Property Trust2025-11-30Removed / first absent
AES Corp. (The)AES Corp. (The)2025-05-31Removed / first absent
National Retail Properties, Inc.National Retail Properties, Inc.2020-11-30Removed / first absent
Kohl's Corp.Kohl's Corp.2020-05-31Removed / first absent
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2025-05-31Removed / first absent
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2023-11-30Removed / first absent
Zions Bancorp. N.A.Zions Bancorp. N.A.2020-11-30Removed / first absent
OGE Energy Corp.OGE Energy Corp.2021-05-31Removed / first absent
Southwest Airlines Co.Southwest Airlines Co.2025-08-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2020-05-31Removed / first absent
Juniper Networks, Inc.Juniper Networks, Inc.2025-08-31Removed / first absent
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2021-11-30Removed / first absent
BorgWarner, Inc.BorgWarner, Inc.2024-08-31Removed / first absent
SEI Investments Co.SEI Investments Co.2025-08-31Removed / first absent
Leggett & Platt, Inc.Leggett & Platt, Inc.2020-05-31Removed / first absent
Henry Schein, Inc.Henry Schein, Inc.2025-05-31Removed / first absent
Spirit AeroSystems Holdings, Inc.Spirit AeroSystems Holdings, Inc.2020-05-31Removed / first absent
FLIR Systems, Inc.FLIR Systems, Inc.2020-11-30Removed / first absent
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.2020-11-30Removed / first absent
Liberty Property TrustLiberty Property Trust2020-02-29Removed / first absent
Robert Half International, Inc.Robert Half International, Inc.2024-08-31Removed / first absent
Discovery, Inc.Discovery, Inc.2022-05-31Removed / first absent
Owens CorningOwens Corning2025-11-30Removed / first absent
Acuity Brands, Inc.Acuity Brands, Inc.2020-05-31Removed / first absent
Viacom, Inc.Viacom, Inc.2020-02-29Removed / first absent
UGI Corp.UGI Corp.2023-11-30Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2025-08-31Removed / first absent
Assurant, Inc.Assurant, Inc.2025-08-31Removed / first absent
Unum GroupUnum Group2020-05-31Removed / first absent
WABCO Holdings, Inc.WABCO Holdings, Inc.2020-05-31Removed / first absent
Ingredion, Inc.Ingredion, Inc.2020-11-30Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2025-08-31Removed / first absent
VEREIT, Inc.VEREIT, Inc.2021-02-28Removed / first absent
PVH Corp.PVH Corp.2020-05-31Removed / first absent
Arrow Electronics, Inc.Arrow Electronics, Inc.2024-02-29Removed / first absent
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2020-05-31Removed / first absent
Eaton Vance Corp.Eaton Vance Corp.2020-05-31Removed / first absent
FactSet Research Systems, Inc.FactSet Research Systems, Inc.2025-11-30Removed / first absent
EPAM Systems, Inc.EPAM Systems, Inc.2025-08-31Removed / first absent
Ralph Lauren Corp.Ralph Lauren Corp.2020-11-30Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2020-05-31Removed / first absent
Lear Corp.Lear Corp.2024-08-31Removed / first absent
ManpowerGroup, Inc.ManpowerGroup, Inc.2020-05-31Removed / first absent
Nordstrom, Inc.Nordstrom, Inc.2020-05-31Removed / first absent
Discovery, Inc.Discovery, Inc.2022-05-31Removed / first absent
Gap, Inc. (The)Gap, Inc. (The)2020-05-31Removed / first absent
AXA Equitable Holdings, Inc.AXA Equitable Holdings, Inc.2020-02-29Removed / first absent
TripAdvisor, Inc.TripAdvisor, Inc.2020-05-31Removed / first absent
HD Supply Holdings, Inc.HD Supply Holdings, Inc.2021-02-28Removed / first absent
Autoliv, Inc.Autoliv, Inc.2021-11-30Removed / first absent
United Technologies Corp.United Technologies Corp.2020-05-31Removed / first absent
General Electric Co.General Electric Co.2021-08-31Removed / first absent
BlackRock, Inc.BlackRock, Inc.2024-11-30Removed / first absent
Activision Blizzard, Inc.Activision Blizzard, Inc.2023-11-30Removed / first absent
BB&T Corp.BB&T Corp.2020-02-29Removed / first absent
Alleghany Corp.Alleghany Corp.2022-11-30Removed / first absent
SunTrust Banks, Inc.SunTrust Banks, Inc.2020-02-29Removed / first absent
People's United Financial, Inc.People's United Financial, Inc.2020-11-30Removed / first absent
FleetCor Technologies, Inc.FleetCor Technologies, Inc.2024-05-31Removed / first absent
Western Union Co. (The)Western Union Co. (The)2023-02-28Removed / first absent
First Republic BankFirst Republic Bank2023-05-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-05-31Removed / first absent
VF Corp.VF Corp.2024-05-31Removed / first absent
Liberty Broadband Corp.Liberty Broadband Corp.2024-08-31Removed / first absent
Vornado Realty TrustVornado Realty Trust2023-02-28Removed / first absent
Hess Corp.Hess Corp.2025-08-31Removed / first absent
Kansas City SouthernKansas City Southern2022-02-28Removed / first absent
Alexion Pharmaceuticals, Inc.Alexion Pharmaceuticals, Inc.2021-08-31Removed / first absent
Twitter, Inc.Twitter, Inc.2022-11-30Removed / first absent
Duke Realty Corp.Duke Realty Corp.2022-11-30Removed / first absent
Citrix Systems, Inc.Citrix Systems, Inc.2022-11-30Removed / first absent
Kellogg Co.Kellogg Co.2026-02-28Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2024-05-31Removed / first absent
Splunk, Inc.Splunk, Inc.2024-05-31Removed / first absent
Mohawk Industries, Inc.Mohawk Industries, Inc.2024-02-29Removed / first absent
CarMax, Inc.CarMax, Inc.2025-08-31Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2020-11-30Removed / first absent
Seattle Genetics, Inc.Seattle Genetics, Inc.2020-11-30Removed / first absent
FMC Corp.FMC Corp.2024-08-31Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2020-05-31Removed / first absent
MGM Resorts InternationalMGM Resorts International2025-08-31Removed / first absent
Westrock Co.Westrock Co.2024-08-31Removed / first absent
Sirius XM Holdings, Inc.Sirius XM Holdings, Inc.2024-08-31Removed / first absent
Whirlpool Corp.Whirlpool Corp.2024-02-29Removed / first absent
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2025-08-31Removed / first absent
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.2025-11-30Removed / first absent
Arista Networks, Inc.Arista Networks, Inc.2025-02-28Removed / first absent
Comerica, Inc.Comerica, Inc.2020-11-30Removed / first absent
LKQ Corp.LKQ Corp.2025-08-31Removed / first absent
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2021-11-30Removed / first absent
DaVita, Inc.DaVita, Inc.2025-11-30Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2020-11-30Removed / first absent
Qorvo, Inc.Qorvo, Inc.2025-05-31Removed / first absent
Harley-Davidson, Inc.Harley-Davidson, Inc.2020-05-31Removed / first absent
CBS Corp.CBS Corp.2020-02-29Removed / first absent
Targa Resources Corp.Targa Resources Corp.2020-05-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-05-31Removed / first absent
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2020-11-30Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2025-08-31Removed / first absent
VMware, Inc.VMware, Inc.2023-11-30Removed / first absent
Molson Coors Brewing Co.Molson Coors Brewing Co.2025-11-30Removed / first absent
Arconic, Inc.Arconic, Inc.2020-05-31Removed / first absent
Concho Resources, Inc.Concho Resources, Inc.2021-02-28Removed / first absent
Signature BankSignature Bank2020-11-30Removed / first absent
Celanese Corp.Celanese Corp.2025-05-31Removed / first absent
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One2023-08-31Removed / first absent
CenturyLink, Inc.CenturyLink, Inc.2021-02-28Removed / first absent
Annaly Capital Management, Inc.Annaly Capital Management, Inc.2022-11-30Removed / first absent
DENTSPLY SIRONA, Inc.DENTSPLY SIRONA, Inc.2024-02-29Removed / first absent
XPO Logistics, Inc.XPO Logistics, Inc.2021-08-31Removed / first absent
Roku, Inc.Roku, Inc.2025-08-31Removed / first absent
IPG Photonics Corp.IPG Photonics Corp.2022-05-31Removed / first absent
Hasbro, Inc.Hasbro, Inc.2024-08-31Removed / first absent
Exact Sciences Corp.Exact Sciences Corp.2025-08-31Removed / first absent
DISH Network Corp.DISH Network Corp.2023-05-31Removed / first absent
ABIOMED, Inc.ABIOMED, Inc.2023-02-28Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2020-05-31Removed / first absent
Newell Brands, Inc.Newell Brands, Inc.2023-05-31Removed / first absent
Cabot Oil & Gas Corp.Cabot Oil & Gas Corp.2021-05-31Removed / first absent
Noble Energy, Inc.Noble Energy, Inc.2020-05-31Removed / first absent
Sprint Corp.Sprint Corp.2020-05-31Removed / first absent
Tapestry, Inc.Tapestry, Inc.2020-05-31Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2020-05-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2020-05-31Removed / first absent
Vail Resorts, Inc.Vail Resorts, Inc.2024-08-31Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2025-05-31Removed / first absent
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.2021-05-31Removed / first absent
Apache Corp.Apache Corp.2020-05-31Removed / first absent
Albemarle Corp.Albemarle Corp.2025-08-31Removed / first absent
DXC Technology Co.DXC Technology Co.2020-05-31Removed / first absent
Alliance Data Systems Corp.Alliance Data Systems Corp.2020-05-31Removed / first absent
Sarepta Therapeutics, Inc.Sarepta Therapeutics, Inc.2021-05-31Removed / first absent
Coty, Inc.Coty, Inc.2020-05-31Removed / first absent
Wayfair, Inc.Wayfair, Inc.2023-02-28Removed / first absent
Under Armour, Inc.Under Armour, Inc.2020-05-31Removed / first absent
Under Armour, Inc.Under Armour, Inc.2020-05-31Removed / first absent
GrubHub, Inc.GrubHub, Inc.2020-05-31Removed / first absent
Altice USA, Inc.Altice USA, Inc.2021-11-30Removed / first absent
Aqua America, Inc.Aqua America, Inc.2020-02-29Removed / first absent
E*TRADE Financial Corp.E*TRADE Financial Corp.2020-11-30Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2021-11-30Removed / first absent
AGNC Investment Corp.AGNC Investment Corp.2022-05-31Removed / first absent
Black Knight, Inc.Black Knight, Inc.2023-11-30Removed / first absent
RingCentral, Inc.RingCentral, Inc.2023-02-28Removed / first absent
Liberty Media Corp.-Liberty SiriusXMLiberty Media Corp.-Liberty SiriusXM2023-08-31Removed / first absent
East West Bancorp, Inc.East West Bancorp, Inc.2020-11-30Removed / first absent
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.2020-05-31Removed / first absent
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc.2025-05-31Removed / first absent
AMERCOAMERCO2022-11-30Removed / first absent
Liberty Media Corp.-Liberty SiriusXMLiberty Media Corp.-Liberty SiriusXM2023-05-31Removed / first absent
Continental Resources, Inc.Continental Resources, Inc.2020-05-31Removed / first absent
IHS Markit Ltd.IHS Markit Ltd.2022-02-28Removed / first absent
Linde PLCLinde PLC2023-05-31Removed / first absent
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC2024-08-31Removed / first absent
Middleby Corp. (The)Middleby Corp. (The)2020-05-31Removed / first absent
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2023-05-31Removed / first absent
Ingersoll-Rand PLCIngersoll-Rand PLC2020-05-31Removed / first absent
Aon PLCAon PLC2020-05-31Removed / first absent
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2025-08-31Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2024-11-30Removed / first absent
Aptiv PLCAptiv PLC2025-02-28Removed / first absent
Campbell Soup Co.Campbell Soup Co.2025-08-31Removed / first absent
American Airlines Group, Inc.American Airlines Group, Inc.2020-05-31Removed / first absent
Seagate Technology PLCSeagate Technology PLC2021-05-31Removed / first absent
Amcor PLCAmcor PLC2026-02-28Removed / first absent
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2025-08-31Removed / first absent
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.2020-05-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2025-08-31Removed / first absent
A.O. Smith Corp.A.O. Smith Corp.2025-08-31Removed / first absent
Nielsen Holdings PLCNielsen Holdings PLC2020-11-30Removed / first absent
Flowserve Corp.Flowserve Corp.2020-05-31Removed / first absent
TechnipFMC PLCTechnipFMC PLC2020-05-31Removed / first absent
Invesco Ltd.Invesco Ltd.2024-02-29Removed / first absent
Sealed Air Corp.Sealed Air Corp.2024-02-29Removed / first absent
Capri Holdings Ltd.Capri Holdings Ltd.2020-05-31Removed / first absent
Crown Holdings, Inc.Crown Holdings, Inc.2025-11-30Removed / first absent
AramarkAramark2024-02-29Removed / first absent
PerkinElmer, Inc.PerkinElmer, Inc.2025-11-30Removed / first absent
Sabre Corp.Sabre Corp.2020-05-31Removed / first absent
Elanco Animal Health, Inc.Elanco Animal Health, Inc.2023-05-31Removed / first absent
Cognex Corp.Cognex Corp.2024-02-29Removed / first absent
Westlake Chemical Corp.Westlake Chemical Corp.2020-05-31Removed / first absent
Match Group, Inc.Match Group, Inc.2020-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
CDK Global, Inc.CDK Global, Inc.2020-11-30Removed / first absent
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.2020-05-31Removed / first absent
Polaris Industries, Inc.Polaris Industries, Inc.2020-05-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-11-30Removed / first absent
Mylan N.V.Mylan N.V.2020-11-30Removed / first absent
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.2021-11-30Removed / first absent
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.2025-08-31Removed / first absent
Dropbox, Inc.Dropbox, Inc.2024-08-31Removed / first absent
Allergan PLCAllergan PLC2020-05-31Removed / first absent
Guidewire Software, Inc.Guidewire Software, Inc.2023-02-28Removed / first absent
Liberty Global PLCLiberty Global PLC2023-11-30Removed / first absent
Perrigo Co. PLCPerrigo Co. PLC2021-02-28Removed / first absent
Bunge Ltd.Bunge Ltd.2023-11-30Removed / first absent
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.2021-05-31Removed / first absent
Liberty Global PLCLiberty Global PLC2023-11-30Removed / first absent
Sensata Technologies Holding PLCSensata Technologies Holding PLC2024-02-29Removed / first absent
Marvell Technology Group Ltd.Marvell Technology Group Ltd.2021-05-31Removed / first absent
Flex Ltd.Flex Ltd.2020-05-31Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2022-02-28Removed / first absent

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