PDBA 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 |
|---|
| SMN6 | N/A | 2026-04-30 | Added / first present |
|---|
| FCF7 | N/A | 2026-04-30 | Added / first present |
|---|
| LHZ6 | N/A | 2026-04-30 | Added / first present |
|---|
| SMK6 | N/A | 2026-01-31 | Added / first present |
|---|
| BOZ6 | N/A | 2026-01-31 | Added / first present |
|---|
| LCQ6 | N/A | 2026-01-31 | Added / first present |
|---|
| CTZ6 | N/A | 2026-01-31 | Added / first present |
|---|
| KCU6 | N/A | 2026-01-31 | Added / first present |
|---|
| LHV6 | N/A | 2026-01-31 | Added / first present |
|---|
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 2026-01-31 | Added / first present |
|---|
| FCK6 | N/A | 2026-01-31 | Added / first present |
|---|
| CCZ6 | N/A | 2026-01-31 | Added / first present |
|---|
| LHZ5 | N/A | 2025-10-31 | Added / first present |
|---|
| LCZ5 | N/A | 2025-10-31 | Added / first present |
|---|
| CCZ5 | N/A | 2025-10-31 | Added / first present |
|---|
| KCZ5 | N/A | 2025-10-31 | Added / first present |
|---|
| FCF6 | N/A | 2025-10-31 | Added / first present |
|---|
| S X6 | N/A | 2025-10-31 | Added / first present |
|---|
| C U6 | N/A | 2025-10-31 | Added / first present |
|---|
| LCV5 | N/A | 2025-07-31 | Added / first present |
|---|
| KCU5 | N/A | 2025-07-31 | Added / first present |
|---|
| LHV5 | N/A | 2025-07-31 | Added / first present |
|---|
| CCU5 | N/A | 2025-07-31 | Added / first present |
|---|
| CTZ5 | N/A | 2025-07-31 | Added / first present |
|---|
| FCU5 | N/A | 2025-07-31 | Added / first present |
|---|
| SBN6 | N/A | 2025-07-31 | Added / first present |
|---|
| KWN6 | N/A | 2025-07-31 | Added / first present |
|---|
| W N6 | N/A | 2025-07-31 | Added / first present |
|---|
| CTN5 | N/A | 2025-04-30 | Added / first present |
|---|
| LCM5 | N/A | 2025-04-30 | Added / first present |
|---|
| CCN5 | N/A | 2025-04-30 | Added / first present |
|---|
| LHM5 | N/A | 2025-04-30 | Added / first present |
|---|
| KCN5 | N/A | 2025-04-30 | Added / first present |
|---|
| FCQ5 | N/A | 2025-04-30 | Added / first present |
|---|
| CTH5 | N/A | 2025-01-31 | Added / first present |
|---|
| CCH5 | N/A | 2025-01-31 | Added / first present |
|---|
| KCH5 | N/A | 2025-01-31 | Added / first present |
|---|
| LCJ5 | N/A | 2025-01-31 | Added / first present |
|---|
| FCH5 | N/A | 2025-01-31 | Added / first present |
|---|
| LHJ5 | N/A | 2025-01-31 | Added / first present |
|---|
| CCZ4 | N/A | 2024-10-31 | Added / first present |
|---|
| KCZ4 | N/A | 2024-10-31 | Added / first present |
|---|
| LHZ4 | N/A | 2024-10-31 | Added / first present |
|---|
| LCZ4 | N/A | 2024-10-31 | Added / first present |
|---|
| FCF5 | N/A | 2024-10-31 | Added / first present |
|---|
| C U5 | N/A | 2024-10-31 | Added / first present |
|---|
| S X5 | N/A | 2024-10-31 | Added / first present |
|---|
| CCU4 | N/A | 2024-07-31 | Added / first present |
|---|
| KCU4 | N/A | 2024-07-31 | Added / first present |
|---|
| CTZ4 | N/A | 2024-07-31 | Added / first present |
|---|
| LHV4 | N/A | 2024-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-07-31 | Added / first present |
|---|
| LCV4 | N/A | 2024-07-31 | Added / first present |
|---|
| SBN5 | N/A | 2024-07-31 | Added / first present |
|---|
| FCU4 | N/A | 2024-07-31 | Added / first present |
|---|
| W N5 | N/A | 2024-07-31 | Added / first present |
|---|
| KWN5 | N/A | 2024-07-31 | Added / first present |
|---|
| KCN4 | N/A | 2024-04-30 | Added / first present |
|---|
| CTN4 | N/A | 2024-04-30 | Added / first present |
|---|
| LCM4 | N/A | 2024-04-30 | Added / first present |
|---|
| CCN4 | N/A | 2024-04-30 | Added / first present |
|---|
| CCZ4 | N/A | 2024-04-30 | Added / first present |
|---|
| LHM4 | N/A | 2024-04-30 | Added / first present |
|---|
| FCQ4 | N/A | 2024-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-01-31 | Added / first present |
|---|
| CTH4 | N/A | 2024-01-31 | Added / first present |
|---|
| CCH4 | N/A | 2024-01-31 | Added / first present |
|---|
| LCJ4 | N/A | 2024-01-31 | Added / first present |
|---|
| KCH4 | N/A | 2024-01-31 | Added / first present |
|---|
| FCH4 | N/A | 2024-01-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-01-31 | Added / first present |
|---|
| LHJ4 | N/A | 2024-01-31 | Added / first present |
|---|
| CCZ3 | N/A | 2023-10-31 | Added / first present |
|---|
| LCZ3 | N/A | 2023-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-10-31 | Added / first present |
|---|
| LHZ3 | N/A | 2023-10-31 | Added / first present |
|---|
| KCZ3 | N/A | 2023-10-31 | Added / first present |
|---|
| C U4 | N/A | 2023-10-31 | Added / first present |
|---|
| S X4 | N/A | 2023-10-31 | Added / first present |
|---|
| FCF4 | N/A | 2023-10-31 | Added / first present |
|---|
| C Z3 | N/A | 2023-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-07-31 | Added / first present |
|---|
| LCV3 | N/A | 2023-07-31 | Added / first present |
|---|
| CTZ3 | N/A | 2023-07-31 | Added / first present |
|---|
| KCU3 | N/A | 2023-07-31 | Added / first present |
|---|
| CCU3 | N/A | 2023-07-31 | Added / first present |
|---|
| LHV3 | N/A | 2023-07-31 | Added / first present |
|---|
| W N4 | N/A | 2023-07-31 | Added / first present |
|---|
| KWN4 | N/A | 2023-07-31 | Added / first present |
|---|
| FCU3 | N/A | 2023-07-31 | Added / first present |
|---|
| SBN4 | N/A | 2023-07-31 | Added / first present |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-04-30 | Added / first present |
|---|
| LCM3 | N/A | 2023-04-30 | Added / first present |
|---|
| CTN3 | N/A | 2023-04-30 | Added / first present |
|---|
| LHM3 | N/A | 2023-04-30 | Added / first present |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-04-30 | Added / first present |
|---|
| SBV3 | N/A | 2023-04-30 | Added / first present |
|---|
| KCN3 | N/A | 2023-04-30 | Added / first present |
|---|
| CCN3 | N/A | 2023-04-30 | Added / first present |
|---|
| FCQ3 | N/A | 2023-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SMK6 | N/A | 2026-04-30 | Removed / first absent |
|---|
| LHV6 | N/A | 2026-04-30 | Removed / first absent |
|---|
| FCK6 | N/A | 2026-04-30 | Removed / first absent |
|---|
| LHZ5 | N/A | 2026-01-31 | Removed / first absent |
|---|
| LCZ5 | N/A | 2026-01-31 | Removed / first absent |
|---|
| CCZ5 | N/A | 2026-01-31 | Removed / first absent |
|---|
| KCZ5 | N/A | 2026-01-31 | Removed / first absent |
|---|
| FCF6 | N/A | 2026-01-31 | Removed / first absent |
|---|
| LCV5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| KCU5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| LHV5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| CCU5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| CTZ5 | N/A | 2026-01-31 | Removed / first absent |
|---|
| FCU5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| CTN5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| LCM5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| CCN5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| LHM5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| KCN5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| FCQ5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| CTH5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| CCH5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| KCH5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| LCJ5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| FCH5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| LHJ5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| CCZ4 | N/A | 2025-01-31 | Removed / first absent |
|---|
| KCZ4 | N/A | 2025-01-31 | Removed / first absent |
|---|
| LHZ4 | N/A | 2025-01-31 | Removed / first absent |
|---|
| LCZ4 | N/A | 2025-01-31 | Removed / first absent |
|---|
| FCF5 | N/A | 2025-01-31 | Removed / first absent |
|---|
| C U5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| S X5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| CCU4 | N/A | 2024-10-31 | Removed / first absent |
|---|
| KCU4 | N/A | 2024-10-31 | Removed / first absent |
|---|
| CTZ4 | N/A | 2025-01-31 | Removed / first absent |
|---|
| LHV4 | N/A | 2024-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2025-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2025-01-31 | Removed / first absent |
|---|
| LCV4 | N/A | 2024-10-31 | Removed / first absent |
|---|
| SBN5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| FCU4 | N/A | 2024-10-31 | Removed / first absent |
|---|
| W N5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| KWN5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| KCN4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| CTN4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| LCM4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| CCN4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| CCZ4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| LHM4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| FCQ4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-07-31 | Removed / first absent |
|---|
| CTH4 | N/A | 2024-04-30 | Removed / first absent |
|---|
| CCH4 | N/A | 2024-04-30 | Removed / first absent |
|---|
| LCJ4 | N/A | 2024-04-30 | Removed / first absent |
|---|
| KCH4 | N/A | 2024-04-30 | Removed / first absent |
|---|
| FCH4 | N/A | 2024-04-30 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-07-31 | Removed / first absent |
|---|
| LHJ4 | N/A | 2024-04-30 | Removed / first absent |
|---|
| CCZ3 | N/A | 2024-01-31 | Removed / first absent |
|---|
| LCZ3 | N/A | 2024-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-01-31 | Removed / first absent |
|---|
| LHZ3 | N/A | 2024-01-31 | Removed / first absent |
|---|
| KCZ3 | N/A | 2024-01-31 | Removed / first absent |
|---|
| C U4 | N/A | 2024-10-31 | Removed / first absent |
|---|
| S X4 | N/A | 2024-10-31 | Removed / first absent |
|---|
| FCF4 | N/A | 2024-01-31 | Removed / first absent |
|---|
| C Z3 | N/A | 2023-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-01-31 | Removed / first absent |
|---|
| LCV3 | N/A | 2023-10-31 | Removed / first absent |
|---|
| CTZ3 | N/A | 2024-01-31 | Removed / first absent |
|---|
| KCU3 | N/A | 2023-10-31 | Removed / first absent |
|---|
| CCU3 | N/A | 2023-10-31 | Removed / first absent |
|---|
| LHV3 | N/A | 2023-10-31 | Removed / first absent |
|---|
| W N4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| KWN4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| FCU3 | N/A | 2023-10-31 | Removed / first absent |
|---|
| SBN4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-07-31 | Removed / first absent |
|---|
| LCM3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| CTN3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| LHM3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-07-31 | Removed / first absent |
|---|
| SBV3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| KCN3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| CCN3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| FCQ3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| Invesco US Dollar Liquidity Portfolio | Invesco US Dollar Liquidity Portfolio | 2026-01-31 | Removed / first absent |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-04-30 | Removed / first absent |
|---|
| CTH3 | N/A | 2023-04-30 | Removed / first absent |
|---|
| W N3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-04-30 | Removed / first absent |
|---|
| SBN3 | N/A | 2023-04-30 | Removed / first absent |
|---|
| S X3 | N/A | 2023-10-31 | Removed / first absent |
|---|
| C U3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| KCH3 | N/A | 2023-04-30 | Removed / first absent |
|---|
| LCJ3 | N/A | 2023-04-30 | Removed / first absent |
|---|
| CCH3 | N/A | 2023-04-30 | Removed / first absent |
|---|
| LHJ3 | N/A | 2023-04-30 | Removed / first absent |
|---|
| FCH3 | N/A | 2023-04-30 | Removed / first absent |
|---|
| KWN3 | N/A | 2023-07-31 | Removed / first absent |
|---|