ETF:PFM | Additions & Removals | Invesco Dividend AchieversTM ETF

PFM 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
Gilead Sciences, Inc.Gilead Sciences, Inc.2026-04-30Added / first present
H&R Block, Inc.H&R Block, Inc.2026-04-30Added / first present
Equinix, Inc.Equinix, Inc.2026-04-30Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2026-04-30Added / first present
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.2026-04-30Added / first present
BWX Technologies, Inc.BWX Technologies, Inc.2026-04-30Added / first present
Cognex Corp.Cognex Corp.2026-04-30Added / first present
Houlihan Lokey, Inc.Houlihan Lokey, Inc.2026-04-30Added / first present
McGrath RentCorpMcGrath RentCorp2026-04-30Added / first present
National Storage Affiliates TrustNational Storage Affiliates Trust2026-04-30Added / first present
EnPro Inc.EnPro Inc.2026-04-30Added / first present
Community Healthcare Trust Inc.Community Healthcare Trust Inc.2026-04-30Added / first present
NexPoint Residential Trust, Inc.NexPoint Residential Trust, Inc.2026-04-30Added / first present
National Bank Holdings Corp.National Bank Holdings Corp.2026-04-30Added / first present
Peoples Bancorp Inc.Peoples Bancorp Inc.2026-04-30Added / first present
Orrstown Financial Services, Inc.Orrstown Financial Services, Inc.2026-04-30Added / first present
Home Bancorp, Inc.Home Bancorp, Inc.2026-04-30Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2026-04-30Added / first present
Solstice Advanced Materials Inc.Solstice Advanced Materials Inc.2025-10-31Added / first present
SouthState Bank Corp.SouthState Bank Corp.2025-10-31Added / first present
D.R. Horton, Inc.D.R. Horton, Inc.2025-04-30Added / first present
MSCI Inc.MSCI Inc.2025-04-30Added / first present
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2025-04-30Added / first present
Owens CorningOwens Corning2025-04-30Added / first present
Eli Lilly and Co.Eli Lilly and Co.2025-04-30Added / first present
Entergy Corp.Entergy Corp.2025-04-30Added / first present
Landstar System, Inc.Landstar System, Inc.2025-04-30Added / first present
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.2025-04-30Added / first present
Allegion PLCAllegion PLC2025-04-30Added / first present
Dolby Laboratories, Inc.Dolby Laboratories, Inc.2025-04-30Added / first present
Tetra Tech, Inc.Tetra Tech, Inc.2025-04-30Added / first present
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.2025-04-30Added / first present
Mueller Water Products, Inc.Mueller Water Products, Inc.2025-04-30Added / first present
Unitil Corp.Unitil Corp.2025-04-30Added / first present
Nelnet, Inc.Nelnet, Inc.2025-04-30Added / first present
ServisFirst Bancshares, Inc.ServisFirst Bancshares, Inc.2025-04-30Added / first present
United Community Banks, Inc.United Community Banks, Inc.2025-04-30Added / first present
Alamo Group Inc.Alamo Group Inc.2025-04-30Added / first present
Enterprise Financial Services Corp.Enterprise Financial Services Corp.2025-04-30Added / first present
Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P.2025-04-30Added / first present
CareTrust REIT, Inc.CareTrust REIT, Inc.2025-04-30Added / first present
Republic Bancorp, Inc.Republic Bancorp, Inc.2025-04-30Added / first present
Independent Bank Corp.Independent Bank Corp.2025-04-30Added / first present
Bar Harbor BanksharesBar Harbor Bankshares2025-04-30Added / first present
Donegal Group Inc.Donegal Group Inc.2025-04-30Added / first present
Northrim BanCorp, Inc.Northrim BanCorp, Inc.2025-04-30Added / first present
Bank First Corp.Bank First Corp.2025-04-30Added / first present
Gladstone Land Corp.Gladstone Land Corp.2025-04-30Added / first present
Capital City Bank Group, Inc.Capital City Bank Group, Inc.2025-04-30Added / first present
First Business Financial Services, Inc.First Business Financial Services, Inc.2025-04-30Added / first present
Civista Bancshares, Inc.Civista Bancshares, Inc.2025-04-30Added / first present
Unity Bancorp, Inc.Unity Bancorp, Inc.2025-04-30Added / first present
TXNM Energy, Inc.TXNM Energy, Inc.2025-04-30Added / first present
ONE Gas, Inc.ONE Gas, Inc.2025-04-30Added / first present
Main Street Capital Corp.Main Street Capital Corp.2025-04-30Added / first present
Alerus Financial Corp.Alerus Financial Corp.2025-04-30Added / first present
Texas Pacific Land Corp.Texas Pacific Land Corp.2025-04-30Added / first present
Lam Research Corp.Lam Research Corp.2025-04-30Added / first present
TE Connectivity PLCTE Connectivity PLC2024-10-31Added / first present
Blackrock, Inc.Blackrock, Inc.2024-10-31Added / first present
AbbVie Inc.AbbVie Inc.2024-04-30Added / first present
Ameren Corp.Ameren Corp.2024-04-30Added / first present
CDW Corp.CDW Corp.2024-04-30Added / first present
Bank of America Corp.Bank of America Corp.2024-04-30Added / first present
Danaher Corp.Danaher Corp.2024-04-30Added / first present
Mondelez International, Inc.Mondelez International, Inc.2024-04-30Added / first present
Zoetis Inc.Zoetis Inc.2024-04-30Added / first present
Morgan StanleyMorgan Stanley2024-04-30Added / first present
Prologis, Inc.Prologis, Inc.2024-04-30Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2024-04-30Added / first present
Masco Corp.Masco Corp.2024-04-30Added / first present
Vulcan Materials Co.Vulcan Materials Co.2024-04-30Added / first present
Domino's Pizza, Inc.Domino's Pizza, Inc.2024-04-30Added / first present
Regency Centers Corp.Regency Centers Corp.2024-04-30Added / first present
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2024-04-30Added / first present
Watsco, Inc.Watsco, Inc.2024-04-30Added / first present
Wintrust Financial Corp.Wintrust Financial Corp.2024-04-30Added / first present
AGCO Corp.AGCO Corp.2024-04-30Added / first present
Innospec Inc.Innospec Inc.2024-04-30Added / first present
Otter Tail Corp.Otter Tail Corp.2024-04-30Added / first present
AMERISAFE, Inc.AMERISAFE, Inc.2024-04-30Added / first present
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc.2024-04-30Added / first present
WSFS Financial Corp.WSFS Financial Corp.2024-04-30Added / first present
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.2024-04-30Added / first present
Kadant Inc.Kadant Inc.2024-04-30Added / first present
Matson, Inc.Matson, Inc.2024-04-30Added / first present
CSG Systems International, Inc.CSG Systems International, Inc.2024-04-30Added / first present
Exponent, Inc.Exponent, Inc.2024-04-30Added / first present
Getty Realty Corp.Getty Realty Corp.2024-04-30Added / first present
Oil-Dri Corp. of AmericaOil-Dri Corp. of America2024-04-30Added / first present
Great Southern Bancorp, Inc.Great Southern Bancorp, Inc.2024-04-30Added / first present
Johnson Outdoors Inc.Johnson Outdoors Inc.2024-04-30Added / first present
Arrow Financial Corp.Arrow Financial Corp.2024-04-30Added / first present
Timken Co. (The)Timken Co. (The)2024-04-30Added / first present
Oshkosh Corp.Oshkosh Corp.2024-04-30Added / first present
Air Lease Corp.Air Lease Corp.2024-04-30Added / first present
Selective Insurance Group, Inc.Selective Insurance Group, Inc.2024-04-30Added / first present
Delek Logistics Partners, L.P.Delek Logistics Partners, L.P.2024-04-30Added / first present
Avnet, Inc.Avnet, Inc.2024-04-30Added / first present
First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.2024-04-30Added / first present
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.2024-04-30Added / first present
MPLX L.P.MPLX L.P.2024-04-30Added / first present
Linde PLCLinde PLC2024-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-10-31Added / first present
Apple Inc.Apple Inc.2023-04-30Added / first present
Agilent Technologies, Inc.Agilent Technologies, Inc.2023-04-30Added / first present
ResMed Inc.ResMed Inc.2023-04-30Added / first present
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2023-04-30Added / first present
AES Corp. (The)AES Corp. (The)2023-04-30Added / first present
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2023-04-30Added / first present
Zions BanCorp. N.A.Zions BanCorp. N.A.2023-04-30Added / first present
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2023-04-30Added / first present
American Tower Corp.American Tower Corp.2023-04-30Added / first present
Phillips 66Phillips 662023-04-30Added / first present
MetLife, Inc.MetLife, Inc.2023-04-30Added / first present
Regions Financial Corp.Regions Financial Corp.2023-04-30Added / first present
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.2023-04-30Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2023-04-30Added / first present
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2023-04-30Added / first present
Nasdaq, Inc.Nasdaq, Inc.2023-04-30Added / first present
Watts Water Technologies, Inc.Watts Water Technologies, Inc.2023-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-04-30Added / first present
Hyster-Yale Materials Handling, Inc.Hyster-Yale Materials Handling, Inc.2023-04-30Added / first present
Materion Corp.Materion Corp.2023-04-30Added / first present
NBT Bancorp Inc.NBT Bancorp Inc.2023-04-30Added / first present
TriCo BancsharesTriCo Bancshares2023-04-30Added / first present
S&T Bancorp, Inc.S&T Bancorp, Inc.2023-04-30Added / first present
Cogent Communications Holdings, Inc.Cogent Communications Holdings, Inc.2023-04-30Added / first present
Comfort Systems USA, Inc.Comfort Systems USA, Inc.2023-04-30Added / first present
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.2023-04-30Added / first present
Power Integrations, Inc.Power Integrations, Inc.2023-04-30Added / first present
Shoe Carnival, Inc.Shoe Carnival, Inc.2023-04-30Added / first present
CNO Financial Group, Inc.CNO Financial Group, Inc.2023-04-30Added / first present
Agree Realty Corp.Agree Realty Corp.2023-04-30Added / first present
Artesian Resources Corp.Artesian Resources Corp.2023-04-30Added / first present
MidWestOne Financial Group, Inc.MidWestOne Financial Group, Inc.2023-04-30Added / first present
Mercantile Bank Corp.Mercantile Bank Corp.2023-04-30Added / first present
German American Bancorp, Inc.German American Bancorp, Inc.2023-04-30Added / first present
Cambridge BancorpCambridge Bancorp2023-04-30Added / first present
Glacier Bancorp, Inc.Glacier Bancorp, Inc.2023-04-30Added / first present
Brunswick Corp.Brunswick Corp.2023-04-30Added / first present
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2023-04-30Added / first present
UFP Industries, Inc.UFP Industries, Inc.2023-04-30Added / first present
CTO Realty Growth, Inc.CTO Realty Growth, Inc.2023-04-30Added / first present
Cadence BankCadence Bank2023-04-30Added / first present
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2023-04-30Added / first present
Mastercard, Inc.Mastercard, Inc.2022-04-30Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2022-04-30Added / first present
Intuit, Inc.Intuit, Inc.2022-04-30Added / first present
Anthem, Inc.Anthem, Inc.2022-04-30Added / first present
Motorola Solutions, Inc.Motorola Solutions, Inc.2022-04-30Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2022-04-30Added / first present
Quest Diagnostics, Inc.Quest Diagnostics, Inc.2022-04-30Added / first present
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2022-04-30Added / first present
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2022-04-30Added / first present
Amgen, Inc.Amgen, Inc.2022-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-04-30Added / first present
Amphenol Corp.Amphenol Corp.2022-04-30Added / first present
Humana, Inc.Humana, Inc.2022-04-30Added / first present
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2022-04-30Added / first present
Xylem, Inc.Xylem, Inc.2022-04-30Added / first present
NiSource, Inc.NiSource, Inc.2022-04-30Added / first present
IDACORP, Inc.IDACORP, Inc.2022-04-30Added / first present
Associated Banc-Corp.Associated Banc-Corp.2022-04-30Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2022-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-04-30Added / first present
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2022-04-30Added / first present
Lakeland Financial Corp.Lakeland Financial Corp.2022-04-30Added / first present
City Holding Co.City Holding Co.2022-04-30Added / first present
Towne BankTowne Bank2022-04-30Added / first present
South State Corp.South State Corp.2022-04-30Added / first present
First Merchants Corp.First Merchants Corp.2022-04-30Added / first present
Simmons First National Corp.Simmons First National Corp.2022-04-30Added / first present
Cabot Corp.Cabot Corp.2022-04-30Added / first present
LeMaitre Vascular, Inc.LeMaitre Vascular, Inc.2022-04-30Added / first present
STAG Industrial, Inc.STAG Industrial, Inc.2022-04-30Added / first present
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2022-04-30Added / first present
Griffon Corp.Griffon Corp.2022-04-30Added / first present
Terreno Realty Corp.Terreno Realty Corp.2022-04-30Added / first present
Apogee Enterprises, Inc.Apogee Enterprises, Inc.2022-04-30Added / first present
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.2022-04-30Added / first present
Republic Bancorp, Inc.Republic Bancorp, Inc.2022-04-30Added / first present
Heritage Financial Corp.Heritage Financial Corp.2022-04-30Added / first present
First Community Bankshares, Inc.First Community Bankshares, Inc.2022-04-30Added / first present
Bank of Marin BancorpBank of Marin Bancorp2022-04-30Added / first present
Southern Missouri Bancorp, Inc.Southern Missouri Bancorp, Inc.2022-04-30Added / first present
EastGroup Properties, Inc.EastGroup Properties, Inc.2022-04-30Added / first present
Assured Guaranty Ltd.Assured Guaranty Ltd.2022-04-30Added / first present
Aon PLCAon PLC2022-04-30Added / first present
Premier Financial Corp.Premier Financial Corp.2022-04-30Added / first present
Avient Corp.Avient Corp.2022-04-30Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2022-01-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2021-04-30Added / first present
Honeywell International, Inc.Honeywell International, Inc.2021-04-30Added / first present
Broadcom, Inc.Broadcom, Inc.2021-04-30Added / first present
Starbucks Corp.Starbucks Corp.2021-04-30Added / first present
Valero Energy Corp.Valero Energy Corp.2021-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-04-30Added / first present
Allstate Corp. (The)Allstate Corp. (The)2021-04-30Added / first present
Paychex, Inc.Paychex, Inc.2021-04-30Added / first present
Lincoln National Corp.Lincoln National Corp.2021-04-30Added / first present
Avery Dennison Corp.Avery Dennison Corp.2021-04-30Added / first present
Tractor Supply Co.Tractor Supply Co.2021-04-30Added / first present
Ingredion, Inc.Ingredion, Inc.2021-04-30Added / first present
ManpowerGroup, Inc.ManpowerGroup, Inc.2021-04-30Added / first present
Pfizer, Inc.Pfizer, Inc.2021-04-30Added / first present
U.S. BancorpU.S. Bancorp2021-04-30Added / first present
CME Group, Inc.CME Group, Inc.2021-04-30Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-04-30Added / first present
Activision Blizzard, Inc.Activision Blizzard, Inc.2021-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2021-04-30Added / first present
Sempra EnergySempra Energy2021-04-30Added / first present
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.2021-04-30Added / first present
HP, Inc.HP, Inc.2021-04-30Added / first present
Corning, Inc.Corning, Inc.2021-04-30Added / first present
Fifth Third BancorpFifth Third Bancorp2021-04-30Added / first present
Discover Financial ServicesDiscover Financial Services2021-04-30Added / first present
Extra Space Storage, Inc.Extra Space Storage, Inc.2021-04-30Added / first present
State Street Corp.State Street Corp.2021-04-30Added / first present
KeyCorpKeyCorp2021-04-30Added / first present
Whirlpool Corp.Whirlpool Corp.2021-04-30Added / first present
Cboe Global Markets, Inc.Cboe Global Markets, Inc.2021-04-30Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-04-30Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2021-04-30Added / first present
Packaging Corp. of AmericaPackaging Corp. of America2021-04-30Added / first present
Pool Corp.Pool Corp.2021-04-30Added / first present
Service Corp. InternationalService Corp. International2021-04-30Added / first present
Reliance Steel & Aluminum Co.Reliance Steel & Aluminum Co.2021-04-30Added / first present
CubeSmartCubeSmart2021-04-30Added / first present
First American Financial Corp.First American Financial Corp.2021-04-30Added / first present
Douglas Emmett, Inc.Douglas Emmett, Inc.2021-04-30Added / first present
CoreSite Realty Corp.CoreSite Realty Corp.2021-04-30Added / first present
Webster Financial Corp.Webster Financial Corp.2021-04-30Added / first present
Trinity Industries, Inc.Trinity Industries, Inc.2021-04-30Added / first present
Thor Industries, Inc.Thor Industries, Inc.2021-04-30Added / first present
STERIS PLCSTERIS PLC2021-04-30Added / first present
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.2021-04-30Added / first present
TE Connectivity Ltd.TE Connectivity Ltd.2021-04-30Added / first present
Iron Mountain, Inc.Iron Mountain, Inc.2021-04-30Added / first present
Morningstar, Inc.Morningstar, Inc.2021-04-30Added / first present
Hill-Rom Holdings, Inc.Hill-Rom Holdings, Inc.2021-04-30Added / first present
Gentex Corp.Gentex Corp.2021-04-30Added / first present
ALLETE, Inc.ALLETE, Inc.2021-04-30Added / first present
Worthington Industries, Inc.Worthington Industries, Inc.2021-04-30Added / first present
Washington Federal, Inc.Washington Federal, Inc.2021-04-30Added / first present
WesBanco, Inc.WesBanco, Inc.2021-04-30Added / first present
Sandy Spring Bancorp, Inc.Sandy Spring Bancorp, Inc.2021-04-30Added / first present
Independent Bank Corp.Independent Bank Corp.2021-04-30Added / first present
GATX Corp.GATX Corp.2021-04-30Added / first present
HNI Corp.HNI Corp.2021-04-30Added / first present
Home BancShares, Inc.Home BancShares, Inc.2021-04-30Added / first present
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.2021-04-30Added / first present
Neenah, Inc.Neenah, Inc.2021-04-30Added / first present
Resources Connection, Inc.Resources Connection, Inc.2021-04-30Added / first present
Standex International Corp.Standex International Corp.2021-04-30Added / first present
Lithia Motors, Inc.Lithia Motors, Inc.2021-04-30Added / first present
Douglas Dynamics, Inc.Douglas Dynamics, Inc.2021-04-30Added / first present
SpartanNash Co.SpartanNash Co.2021-04-30Added / first present
Dillard's, Inc.Dillard's, Inc.2021-04-30Added / first present
Washington Trust Bancorp, Inc.Washington Trust Bancorp, Inc.2021-04-30Added / first present
Lakeland Bancorp, Inc.Lakeland Bancorp, Inc.2021-04-30Added / first present
Bryn Mawr Bank Corp.Bryn Mawr Bank Corp.2021-04-30Added / first present
Horizon Bancorp, Inc.Horizon Bancorp, Inc.2021-04-30Added / first present
Financial Institutions, Inc.Financial Institutions, Inc.2021-04-30Added / first present
Hingham Institution for Savings (The)Hingham Institution for Savings (The)2021-04-30Added / first present
Cambridge BancorpCambridge Bancorp2021-04-30Added / first present
First Financial Bankshares, Inc.First Financial Bankshares, Inc.2021-04-30Added / first present
Primerica, Inc.Primerica, Inc.2021-04-30Added / first present
Insperity, Inc.Insperity, Inc.2021-04-30Added / first present
Littelfuse, Inc.Littelfuse, Inc.2021-04-30Added / first present
Churchill Downs, Inc.Churchill Downs, Inc.2021-04-30Added / first present
Truist Financial Corp.Truist Financial Corp.2021-04-30Added / first present
Trane Technologies PLCTrane Technologies PLC2021-04-30Added / first present
Apartment Investment and Management Co.Apartment Investment and Management Co.2021-04-30Added / first present
PROG Holdings, Inc.PROG Holdings, Inc.2021-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present
Aaron's Holdings Co., Inc.Aaron's Holdings Co., Inc.2020-10-31Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-07-31Added / first present
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2020-04-30Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2020-04-30Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-04-30Added / first present
Walt Disney Co. (The)Walt Disney Co. (The)2020-04-30Added / first present
KLA Corp.KLA Corp.2020-04-30Added / first present
Rockwell Automation, Inc.Rockwell Automation, Inc.2020-04-30Added / first present
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.2020-04-30Added / first present
Lennox International, Inc.Lennox International, Inc.2020-04-30Added / first present
IDEX Corp.IDEX Corp.2020-04-30Added / first present
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2020-04-30Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2020-04-30Added / first present
Snap-on, Inc.Snap-on, Inc.2020-04-30Added / first present
Oracle Corp.Oracle Corp.2020-04-30Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2020-04-30Added / first present
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2020-04-30Added / first present
BlackRock, Inc.BlackRock, Inc.2020-04-30Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2020-04-30Added / first present
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)2020-04-30Added / first present
Moody's Corp.Moody's Corp.2020-04-30Added / first present
Simon Property Group, Inc.Simon Property Group, Inc.2020-04-30Added / first present
UDR, Inc.UDR, Inc.2020-04-30Added / first present
Hershey Co. (The)Hershey Co. (The)2020-04-30Added / first present
Ventas, Inc.Ventas, Inc.2020-04-30Added / first present
International Paper Co.International Paper Co.2020-04-30Added / first present
Omnicom Group, Inc.Omnicom Group, Inc.2020-04-30Added / first present
DTE Energy Co.DTE Energy Co.2020-04-30Added / first present
Comerica, Inc.Comerica, Inc.2020-04-30Added / first present
Celanese Corp.Celanese Corp.2020-04-30Added / first present
Macerich Co. (The)Macerich Co. (The)2020-04-30Added / first present
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)2020-04-30Added / first present
Wendy's Co. (The)Wendy's Co. (The)2020-04-30Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-04-30Added / first present
Eaton Corp. PLCEaton Corp. PLC2020-04-30Added / first present
Eastman Chemical Co.Eastman Chemical Co.2020-04-30Added / first present
York Water Co. (The)York Water Co. (The)2020-04-30Added / first present
Ashland Global Holdings, Inc.Ashland Global Holdings, Inc.2020-04-30Added / first present
Northwest Bancshares, Inc.Northwest Bancshares, Inc.2020-04-30Added / first present
Cohen & Steers, Inc.Cohen & Steers, Inc.2020-04-30Added / first present
International Bancshares Corp.International Bancshares Corp.2020-04-30Added / first present
WD-40 Co.WD-40 Co.2020-04-30Added / first present
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.2020-04-30Added / first present
PetMed Express, Inc.PetMed Express, Inc.2020-04-30Added / first present
Horace Mann Educators Corp.Horace Mann Educators Corp.2020-04-30Added / first present
Stock Yards Bancorp, Inc.Stock Yards Bancorp, Inc.2020-04-30Added / first present
First Financial Corp.First Financial Corp.2020-04-30Added / first present
Wyndham Destinations, Inc.Wyndham Destinations, Inc.2020-04-30Added / first present
Avista Corp.Avista Corp.2020-04-30Added / first present
Raytheon Technologies Corp.Raytheon Technologies Corp.2020-04-30Added / first present
Essential Utilities, Inc.Essential Utilities, Inc.2020-04-30Added / first present
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp.2020-04-30Added / first present

Removals

TickerIssuerObserved dateChange
Solstice Advanced Materials Inc.Solstice Advanced Materials Inc.2026-01-31Removed / first absent
TXNM Energy, Inc.TXNM Energy, Inc.2025-10-31Removed / first absent
AGCO Corp.AGCO Corp.2026-04-30Removed / first absent
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc.2025-04-30Removed / first absent
WSFS Financial Corp.WSFS Financial Corp.2025-04-30Removed / first absent
CSG Systems International, Inc.CSG Systems International, Inc.2026-04-30Removed / first absent
Great Southern Bancorp, Inc.Great Southern Bancorp, Inc.2025-04-30Removed / first absent
Johnson Outdoors Inc.Johnson Outdoors Inc.2026-04-30Removed / first absent
Air Lease Corp.Air Lease Corp.2026-04-30Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2025-04-30Removed / first absent
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2024-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-07-31Removed / first absent
Cogent Communications Holdings, Inc.Cogent Communications Holdings, Inc.2026-01-31Removed / first absent
Artesian Resources Corp.Artesian Resources Corp.2026-04-30Removed / first absent
MidWestOne Financial Group, Inc.MidWestOne Financial Group, Inc.2024-04-30Removed / first absent
Cambridge BancorpCambridge Bancorp2024-04-30Removed / first absent
Glacier Bancorp, Inc.Glacier Bancorp, Inc.2024-04-30Removed / first absent
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2026-04-30Removed / first absent
CTO Realty Growth, Inc.CTO Realty Growth, Inc.2025-04-30Removed / first absent
Cadence BankCadence Bank2026-04-30Removed / first absent
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2024-04-30Removed / first absent
Humana, Inc.Humana, Inc.2025-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-01-31Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2024-04-30Removed / first absent
South State Corp.South State Corp.2025-10-31Removed / first absent
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2024-04-30Removed / first absent
Republic Bancorp, Inc.Republic Bancorp, Inc.2023-04-30Removed / first absent
Bank of Marin BancorpBank of Marin Bancorp2025-04-30Removed / first absent
Aon PLCAon PLC2026-04-30Removed / first absent
Premier Financial Corp.Premier Financial Corp.2025-01-31Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2023-04-30Removed / first absent
Valero Energy Corp.Valero Energy Corp.2022-04-30Removed / first absent
Lincoln National Corp.Lincoln National Corp.2024-04-30Removed / first absent
ManpowerGroup, Inc.ManpowerGroup, Inc.2025-07-31Removed / first absent
Activision Blizzard, Inc.Activision Blizzard, Inc.2022-04-30Removed / first absent
Corning, Inc.Corning, Inc.2025-04-30Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-04-30Removed / first absent
Extra Space Storage, Inc.Extra Space Storage, Inc.2025-04-30Removed / first absent
KeyCorpKeyCorp2025-04-30Removed / first absent
Whirlpool Corp.Whirlpool Corp.2024-04-30Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2024-04-30Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2026-04-30Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2025-04-30Removed / first absent
Douglas Emmett, Inc.Douglas Emmett, Inc.2022-04-30Removed / first absent
CoreSite Realty Corp.CoreSite Realty Corp.2022-01-31Removed / first absent
Webster Financial Corp.Webster Financial Corp.2022-04-30Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2024-10-31Removed / first absent
Iron Mountain, Inc.Iron Mountain, Inc.2022-04-30Removed / first absent
Hill-Rom Holdings, Inc.Hill-Rom Holdings, Inc.2022-01-31Removed / first absent
Gentex Corp.Gentex Corp.2023-04-30Removed / first absent
ALLETE, Inc.ALLETE, Inc.2024-10-31Removed / first absent
Worthington Industries, Inc.Worthington Industries, Inc.2025-04-30Removed / first absent
Sandy Spring Bancorp, Inc.Sandy Spring Bancorp, Inc.2024-04-30Removed / first absent
Neenah, Inc.Neenah, Inc.2022-07-31Removed / first absent
Resources Connection, Inc.Resources Connection, Inc.2022-04-30Removed / first absent
Douglas Dynamics, Inc.Douglas Dynamics, Inc.2025-04-30Removed / first absent
SpartanNash Co.SpartanNash Co.2025-10-31Removed / first absent
Washington Trust Bancorp, Inc.Washington Trust Bancorp, Inc.2025-04-30Removed / first absent
Lakeland Bancorp, Inc.Lakeland Bancorp, Inc.2023-04-30Removed / first absent
Bryn Mawr Bank Corp.Bryn Mawr Bank Corp.2021-07-31Removed / first absent
Horizon Bancorp, Inc.Horizon Bancorp, Inc.2025-04-30Removed / first absent
Financial Institutions, Inc.Financial Institutions, Inc.2023-04-30Removed / first absent
Hingham Institution for Savings (The)Hingham Institution for Savings (The)2025-04-30Removed / first absent
Cambridge BancorpCambridge Bancorp2022-04-30Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-04-30Removed / first absent
Apartment Investment and Management Co.Apartment Investment and Management Co.2021-07-31Removed / first absent
PROG Holdings, Inc.PROG Holdings, Inc.2021-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-01-31Removed / first absent
Aaron's Holdings Co., Inc.Aaron's Holdings Co., Inc.2021-01-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
Walt Disney Co. (The)Walt Disney Co. (The)2020-07-31Removed / first absent
BlackRock, Inc.BlackRock, Inc.2024-10-31Removed / first absent
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)2020-07-31Removed / first absent
Simon Property Group, Inc.Simon Property Group, Inc.2021-04-30Removed / first absent
Hershey Co. (The)Hershey Co. (The)2026-04-30Removed / first absent
Ventas, Inc.Ventas, Inc.2021-04-30Removed / first absent
International Paper Co.International Paper Co.2022-04-30Removed / first absent
Omnicom Group, Inc.Omnicom Group, Inc.2021-04-30Removed / first absent
Comerica, Inc.Comerica, Inc.2022-04-30Removed / first absent
Celanese Corp.Celanese Corp.2025-01-31Removed / first absent
Macerich Co. (The)Macerich Co. (The)2020-10-31Removed / first absent
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)2024-04-30Removed / first absent
Wendy's Co. (The)Wendy's Co. (The)2020-07-31Removed / first absent
Northwest Bancshares, Inc.Northwest Bancshares, Inc.2024-04-30Removed / first absent
PetMed Express, Inc.PetMed Express, Inc.2024-01-31Removed / first absent
Wyndham Destinations, Inc.Wyndham Destinations, Inc.2021-04-30Removed / first absent
Essential Utilities, Inc.Essential Utilities, Inc.2026-04-30Removed / first absent
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp.2020-10-31Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2025-04-30Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-07-31Removed / first absent
3M Co.3M Co.2025-04-30Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2020-07-31Removed / first absent
Xilinx, Inc.Xilinx, Inc.2021-04-30Removed / first absent
Maxim Integrated Products, Inc.Maxim Integrated Products, Inc.2020-10-31Removed / first absent
Tiffany & Co.Tiffany & Co.2020-04-30Removed / first absent
Leggett & Platt, Inc.Leggett & Platt, Inc.2024-07-31Removed / first absent
UGI Corp.UGI Corp.2026-04-30Removed / first absent
Rollins, Inc.Rollins, Inc.2021-04-30Removed / first absent
Eaton Vance Corp.Eaton Vance Corp.2021-04-30Removed / first absent
AT&T, Inc.AT&T, Inc.2022-04-30Removed / first absent
United Technologies Corp.United Technologies Corp.2020-04-30Removed / first absent
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2020-07-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2021-04-30Removed / first absent
FedEx Corp.FedEx Corp.2021-04-30Removed / first absent
General Mills, Inc.General Mills, Inc.2020-04-30Removed / first absent
ONEOK, Inc.ONEOK, Inc.2022-04-30Removed / first absent
People's United Financial, Inc.People's United Financial, Inc.2021-04-30Removed / first absent
VF Corp.VF Corp.2024-01-31Removed / first absent
PPL Corp.PPL Corp.2022-04-30Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2024-04-30Removed / first absent
Kellogg Co.Kellogg Co.2025-01-31Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2022-01-31Removed / first absent
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.2024-04-30Removed / first absent
Hasbro, Inc.Hasbro, Inc.2022-04-30Removed / first absent
Helmerich & Payne, Inc.Helmerich & Payne, Inc.2020-07-31Removed / first absent
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2021-04-30Removed / first absent
Aqua America, Inc.Aqua America, Inc.2020-04-30Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2022-04-30Removed / first absent
MDU Resources Group, Inc.MDU Resources Group, Inc.2025-04-30Removed / first absent
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc.2022-04-30Removed / first absent
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.2024-07-31Removed / first absent
Mercury General Corp.Mercury General Corp.2022-10-31Removed / first absent
Invesco Ltd.Invesco Ltd.2020-07-31Removed / first absent
Columbia Sportswear Co.Columbia Sportswear Co.2020-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-04-30Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-04-30Removed / first absent
Sensient Technologies Corp.Sensient Technologies Corp.2024-04-30Removed / first absent
WP Carey, Inc.WP Carey, Inc.2024-04-30Removed / first absent
Southside Bancshares, Inc.Southside Bancshares, Inc.2026-04-30Removed / first absent
Atrion Corp.Atrion Corp.2024-10-31Removed / first absent
Regal Beloit Corp.Regal Beloit Corp.2025-04-30Removed / first absent
McGrath RentCorpMcGrath RentCorp2024-04-30Removed / first absent
Hillenbrand, Inc.Hillenbrand, Inc.2026-01-31Removed / first absent
Monro, Inc.Monro, Inc.2025-04-30Removed / first absent
Healthcare Services Group, Inc.Healthcare Services Group, Inc.2023-04-30Removed / first absent
Vector Group Ltd.Vector Group Ltd.2020-04-30Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-04-30Removed / first absent
Magellan Midstream Partners, L.P.Magellan Midstream Partners, L.P.2023-10-31Removed / first absent
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.2025-04-30Removed / first absent
South Jersey Industries, Inc.South Jersey Industries, Inc.2022-04-30Removed / first absent
Meredith Corp.Meredith Corp.2020-07-31Removed / first absent
Tanger Factory Outlet Centers, Inc.Tanger Factory Outlet Centers, Inc.2020-07-31Removed / first absent
Urstadt Biddle Properties, Inc.Urstadt Biddle Properties, Inc.2020-10-31Removed / first absent
First of Long Island Corp. (The)First of Long Island Corp. (The)2025-04-30Removed / first absent
Westwood Holdings Group, Inc.Westwood Holdings Group, Inc.2020-07-31Removed / first absent
Bank of Marin BancorpBank of Marin Bancorp2021-04-30Removed / first absent
Cracker Barrel Old Country Store, Inc.Cracker Barrel Old Country Store, Inc.2020-07-31Removed / first absent
National Health Investors, Inc.National Health Investors, Inc.2022-04-30Removed / first absent
NorthWestern Corp.NorthWestern Corp.2026-04-30Removed / first absent
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.2025-04-30Removed / first absent
Nu Skin Enterprises, Inc.Nu Skin Enterprises, Inc.2024-04-30Removed / first absent
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2023-10-31Removed / first absent
Aaron's, Inc.Aaron's, Inc.2020-10-31Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2020-04-30Removed / first absent
Bunge Ltd.Bunge Ltd.2021-04-30Removed / first absent
Lazard Ltd.Lazard Ltd.2022-04-30Removed / first absent
Holly Energy Partners L.P.Holly Energy Partners L.P.2021-04-30Removed / first absent

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