ETF:PGX | Additions & Removals | Invesco Preferred ETF

PGX 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
M&T Bank Corp.M&T Bank Corp.2026-02-28Added / first present
First Citizens BancShares, Inc.First Citizens BancShares, Inc.2026-02-28Added / first present
Citigroup Inc.Citigroup Inc.2026-02-28Added / first present
Fifth Third BancorpFifth Third Bancorp2026-02-28Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2026-02-28Added / first present
Spire Inc.Spire Inc.2026-02-28Added / first present
Triton International Ltd.Triton International Ltd.2026-02-28Added / first present
Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc.2025-11-30Added / first present
Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc.2025-11-30Added / first present
Atlanticus Holdings Corp.Atlanticus Holdings Corp.2025-11-30Added / first present
Wesbanco, Inc.Wesbanco, Inc.2025-11-30Added / first present
DTE Energy Co.DTE Energy Co.2025-11-30Added / first present
Xcel Energy Inc.Xcel Energy Inc.2025-11-30Added / first present
TransCanada Pipelines Ltd.TransCanada Pipelines Ltd.2025-11-30Added / first present
Atlanticus Holdings Corp.Atlanticus Holdings Corp.2025-11-30Added / first present
UMB Financial Corp.UMB Financial Corp.2025-08-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2025-08-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-08-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-08-31Added / first present
T-Mobile USA, Inc.T-Mobile USA, Inc.2025-08-31Added / first present
Comerica Inc.Comerica Inc.2025-08-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-05-31Added / first present
Flagstar Financial, Inc.Flagstar Financial, Inc.2025-05-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-05-31Added / first present
Wintrust Financial Corp.Wintrust Financial Corp.2025-05-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-05-31Added / first present
KKR & Co. Inc.KKR & Co. Inc.2025-05-31Added / first present
Triton International Ltd.Triton International Ltd.2025-05-31Added / first present
Banc of California, Inc.Banc of California, Inc.2025-02-28Added / first present
American National Group Inc.American National Group Inc.2025-02-28Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2025-02-28Added / first present
Southern Co. (The)Southern Co. (The)2025-02-28Added / first present
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.2025-02-28Added / first present
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2025-02-28Added / first present
Merchants BancorpMerchants Bancorp2025-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-08-31Added / first present
Morgan StanleyMorgan Stanley2024-08-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2024-08-31Added / first present
SCE Trust VIIISCE Trust VIII2024-08-31Added / first present
Regions Financial Corp.Regions Financial Corp.2024-08-31Added / first present
Bank of Hawaii Corp.Bank of Hawaii Corp.2024-08-31Added / first present
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2024-08-31Added / first present
Valley National BancorpValley National Bancorp2024-08-31Added / first present
Brookfield BRP Holdings (Canada) Inc.Brookfield BRP Holdings (Canada) Inc.2024-05-31Added / first present
TPG Operating Group II, L.P.TPG Operating Group II, L.P.2024-05-31Added / first present
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.2024-05-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2024-05-31Added / first present
M&T Bank Corp.M&T Bank Corp.2024-05-31Added / first present
American National Group Inc.American National Group Inc.2024-05-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2024-02-29Added / first present
Synchrony FinancialSynchrony Financial2024-02-29Added / first present
Realty Income Corp.Realty Income Corp.2024-02-29Added / first present
Banc of California, Inc.Banc of California, Inc.2024-02-29Added / first present
Argo Group International Holdings, Inc.Argo Group International Holdings, Inc.2024-02-29Added / first present
Argo Group US, Inc.Argo Group US, Inc.2024-02-29Added / first present
New Mountain Finance Corp.New Mountain Finance Corp.2024-02-29Added / first present
SCE Trust VIISCE Trust VII2023-11-30Added / first present
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2023-11-30Added / first present
Morgan StanleyMorgan Stanley2023-08-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-08-31Added / first present
Morgan StanleyMorgan Stanley2023-08-31Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2023-08-31Added / first present
Jackson Financial Inc.Jackson Financial Inc.2023-05-31Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2023-05-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2023-05-31Added / first present
iStar Inc.iStar Inc.2023-02-28Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2023-02-28Added / first present
Popular Capital Trust IIPopular Capital Trust II2023-02-28Added / first present
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.2023-02-28Added / first present
Athene Holding Ltd.Athene Holding Ltd.2023-02-28Added / first present
Associated Banc-CorpAssociated Banc-Corp2023-02-28Added / first present
Merchants BancorpMerchants Bancorp2022-11-30Added / first present
iStar Inc.iStar Inc.2022-11-30Added / first present
Merchants BancorpMerchants Bancorp2022-11-30Added / first present
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2022-11-30Added / first present
Lincoln National Corp.Lincoln National Corp.2022-11-30Added / first present
Merchants BancorpMerchants Bancorp2022-11-30Added / first present
FTAI Aviation Ltd.FTAI Aviation Ltd.2022-11-30Added / first present
FTAI Aviation Ltd.FTAI Aviation Ltd.2022-11-30Added / first present
FTAI Aviation Ltd.FTAI Aviation Ltd.2022-11-30Added / first present
Bank of America Corp.Bank of America Corp.2022-08-31Added / first present
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.2022-08-31Added / first present
Morgan StanleyMorgan Stanley2022-08-31Added / first present
PacWest BancorpPacWest Bancorp2022-08-31Added / first present
KeyCorpKeyCorp2022-08-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2022-08-31Added / first present
Ford Motor Co.Ford Motor Co.2022-08-31Added / first present
Kemper Corp.Kemper Corp.2022-05-31Added / first present
US BancorpUS Bancorp2022-05-31Added / first present
M&T Bank Corp.M&T Bank Corp.2022-05-31Added / first present
First Republic BankFirst Republic Bank2022-02-28Added / first present
Public StoragePublic Storage2022-02-28Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2022-02-28Added / first present
Brookfield BRP Holdings Canada, Inc.Brookfield BRP Holdings Canada, Inc.2022-02-28Added / first present
Apollo Asset Management, Inc.Apollo Asset Management, Inc.2022-02-28Added / first present
BIP Bermuda Holdings I Ltd.BIP Bermuda Holdings I Ltd.2022-02-28Added / first present
Bank of America Corp.Bank of America Corp.2022-02-28Added / first present
Apollo Asset Management, Inc.Apollo Asset Management, Inc.2022-02-28Added / first present
First Citizens BancShares, Inc.First Citizens BancShares, Inc.2022-02-28Added / first present
Old National BancorpOld National Bancorp2022-02-28Added / first present
Old National BancorpOld National Bancorp2022-02-28Added / first present
Western Alliance BancorpWestern Alliance Bancorp2021-11-30Added / first present
Agree Realty Corp.Agree Realty Corp.2021-11-30Added / first present
Vornado Realty TrustVornado Realty Trust2021-11-30Added / first present
Global Net Lease, Inc.Global Net Lease, Inc.2021-11-30Added / first present
Bank OZKBank OZK2021-11-30Added / first present
Morgan StanleyMorgan Stanley2021-11-30Added / first present
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2021-11-30Added / first present
Bank of America Corp.Bank of America Corp.2021-11-30Added / first present
Public StoragePublic Storage2021-11-30Added / first present
DTE Energy Co.DTE Energy Co.2021-11-30Added / first present
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2021-11-30Added / first present
Cadence BankCadence Bank2021-11-30Added / first present
Fossil Group, Inc.Fossil Group, Inc.2021-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-08-31Added / first present
PartnerRe Ltd.PartnerRe Ltd.2021-08-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2021-08-31Added / first present
Stifel Financial Corp.Stifel Financial Corp.2021-08-31Added / first present
First Republic BankFirst Republic Bank2021-08-31Added / first present
CMS Energy Corp.CMS Energy Corp.2021-08-31Added / first present
Public StoragePublic Storage2021-08-31Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-08-31Added / first present
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2021-08-31Added / first present
Arch Capital Group Ltd.Arch Capital Group Ltd.2021-08-31Added / first present
Brookfield Property Preferred L.P.Brookfield Property Preferred L.P.2021-08-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-08-31Added / first present
Bank of Hawaii Corp.Bank of Hawaii Corp.2021-08-31Added / first present
Globe Life, Inc.Globe Life, Inc.2021-08-31Added / first present
Silvergate Capital Corp.Silvergate Capital Corp.2021-08-31Added / first present
Prospect Capital Corp.Prospect Capital Corp.2021-08-31Added / first present
Public StoragePublic Storage2021-08-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2021-08-31Added / first present
Triton International Ltd.Triton International Ltd.2021-08-31Added / first present
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.2021-08-31Added / first present
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.2021-08-31Added / first present
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.2021-08-31Added / first present
SiriusPoint Ltd.SiriusPoint Ltd.2021-08-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-05-31Added / first present
KKR Group Finance Co. IX LLCKKR Group Finance Co. IX LLC2021-05-31Added / first present
Brookfield BRP Holdings Canada, Inc.Brookfield BRP Holdings Canada, Inc.2021-05-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-05-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-05-31Added / first present
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2021-05-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-05-31Added / first present
Regions Financial Corp.Regions Financial Corp.2021-05-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2021-05-31Added / first present
First Horizon Corp.First Horizon Corp.2021-05-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-05-31Added / first present
PartnerRe Ltd.PartnerRe Ltd.2021-05-31Added / first present
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2021-05-31Added / first present
United States Cellular Corp.United States Cellular Corp.2021-05-31Added / first present
Carlyle Finance LLCCarlyle Finance LLC2021-05-31Added / first present
Global Net Lease, Inc.Global Net Lease, Inc.2021-02-28Added / first present
PartnerRe Ltd.PartnerRe Ltd.2021-02-28Added / first present
Associated Banc-Corp.Associated Banc-Corp.2021-02-28Added / first present
Signature BankSignature Bank2021-02-28Added / first present
Bank of America Corp.Bank of America Corp.2021-02-28Added / first present
United States Cellular Corp.United States Cellular Corp.2021-02-28Added / first present
Selective Insurance Group, Inc.Selective Insurance Group, Inc.2021-02-28Added / first present
Athene Holding Ltd.Athene Holding Ltd.2021-02-28Added / first present
Equitable Holdings, Inc.Equitable Holdings, Inc.2021-02-28Added / first present
First Republic BankFirst Republic Bank2021-02-28Added / first present
W R Berkley Corp.W R Berkley Corp.2021-02-28Added / first present
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.2021-02-28Added / first present
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.2021-02-28Added / first present
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.2021-02-28Added / first present
US BancorpUS Bancorp2021-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2021-02-28Added / first present
Washington Federal, Inc.Washington Federal, Inc.2021-02-28Added / first present
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.2021-02-28Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-11-30Added / first present
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC2020-11-30Added / first present
Qurate Retail, Inc.Qurate Retail, Inc.2020-11-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2020-11-30Added / first present
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.2020-11-30Added / first present
Bank of America Corp.Bank of America Corp.2020-11-30Added / first present
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.2020-11-30Added / first present
Southern Co. (The)Southern Co. (The)2020-11-30Added / first present
DTE Energy Co.DTE Energy Co.2020-11-30Added / first present
Public StoragePublic Storage2020-11-30Added / first present
First Republic Bank/CAFirst Republic Bank/CA2020-11-30Added / first present
U.S. BancorpU.S. Bancorp2020-11-30Added / first present
Capital One Financial Corp.Capital One Financial Corp.2020-11-30Added / first present
American Financial Group, Inc./OHAmerican Financial Group, Inc./OH2020-11-30Added / first present
CNO Financial Group, Inc.CNO Financial Group, Inc.2020-11-30Added / first present
Assurant, Inc.Assurant, Inc.2020-11-30Added / first present
W R Berkley Corp.W R Berkley Corp.2020-11-30Added / first present
Vornado Realty TrustVornado Realty Trust2020-11-30Added / first present
Brookfield Finance, Inc.Brookfield Finance, Inc.2020-11-30Added / first present
Public StoragePublic Storage2020-11-30Added / first present
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2020-11-30Added / first present
Fulton Financial Corp.Fulton Financial Corp.2020-11-30Added / first present
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.2020-11-30Added / first present
Brookfield Finance I UK PLCBrookfield Finance I UK PLC2020-11-30Added / first present
Truist Financial Corp.Truist Financial Corp.2020-08-31Added / first present
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.2020-08-31Added / first present
WESCO International, Inc.WESCO International, Inc.2020-08-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2020-08-31Added / first present
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2020-08-31Added / first present
Truist Financial Corp.Truist Financial Corp.2020-08-31Added / first present
Public StoragePublic Storage2020-08-31Added / first present
American Financial Group, Inc.American Financial Group, Inc.2020-08-31Added / first present
Office Properties Income TrustOffice Properties Income Trust2020-08-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2020-08-31Added / first present
Public StoragePublic Storage2020-08-31Added / first present
United States Cellular Corp.United States Cellular Corp.2020-08-31Added / first present
First Horizon National Corp.First Horizon National Corp.2020-08-31Added / first present
Argo Group International Holdings Ltd.Argo Group International Holdings Ltd.2020-08-31Added / first present
First Horizon National Corp.First Horizon National Corp.2020-08-31Added / first present
First Midwest Bancorp, Inc.First Midwest Bancorp, Inc.2020-08-31Added / first present
First Midwest Bancorp, Inc.First Midwest Bancorp, Inc.2020-08-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Public StoragePublic Storage2020-05-31Added / first present
First Citizens BancShares, Inc.First Citizens BancShares, Inc.2020-05-31Added / first present
Wintrust Financial Corp.Wintrust Financial Corp.2020-05-31Added / first present
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2020-05-31Added / first present
Stifel Financial Corp.Stifel Financial Corp.2020-05-31Added / first present
Truist Financial Corp.Truist Financial Corp.2020-05-31Added / first present
Brookfield Property Partners L.P.Brookfield Property Partners L.P.2020-05-31Added / first present
Hancock Whitney Corp.Hancock Whitney Corp.2020-05-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2020-02-29Added / first present
Southern Co. (The)Southern Co. (The)2020-02-29Added / first present
Equitable Holdings, Inc.Equitable Holdings, Inc.2020-02-29Added / first present
Public StoragePublic Storage2020-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2020-02-29Added / first present
AT&T, Inc.AT&T, Inc.2020-02-29Added / first present
Ford Motor Co.Ford Motor Co.2020-02-29Added / first present
Diversified Healthcare TrustDiversified Healthcare Trust2020-02-29Added / first present
Diversified Healthcare TrustDiversified Healthcare Trust2020-02-29Added / first present
Wells Fargo & Co.Wells Fargo & Co.2020-02-29Added / first present
MetLife, Inc.MetLife, Inc.2020-02-29Added / first present
First Republic BankFirst Republic Bank2020-02-29Added / first present
SVB Financial GroupSVB Financial Group2020-02-29Added / first present
W. R. Berkley Corp.W. R. Berkley Corp.2020-02-29Added / first present
AT&T, Inc.AT&T, Inc.2020-02-29Added / first present
Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P.2020-02-29Added / first present
Brookfield Property Partners L.P.Brookfield Property Partners L.P.2020-02-29Added / first present
Capital One Financial Corp.Capital One Financial Corp.2020-02-29Added / first present
American Financial Group, Inc.American Financial Group, Inc.2020-02-29Added / first present
Triton International Ltd.Triton International Ltd.2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Atlanticus Holdings Corp.Atlanticus Holdings Corp.2026-02-28Removed / first absent
Comerica Inc.Comerica Inc.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-11-30Removed / first absent
American National Group Inc.American National Group Inc.2025-02-28Removed / first absent
Realty Income Corp.Realty Income Corp.2024-11-30Removed / first absent
Banc of California, Inc.Banc of California, Inc.2024-05-31Removed / first absent
Argo Group International Holdings, Inc.Argo Group International Holdings, Inc.2025-02-28Removed / first absent
Argo Group US, Inc.Argo Group US, Inc.2025-11-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-11-30Removed / first absent
iStar Inc.iStar Inc.2023-05-31Removed / first absent
Merchants BancorpMerchants Bancorp2024-02-29Removed / first absent
iStar Inc.iStar Inc.2023-05-31Removed / first absent
FTAI Aviation Ltd.FTAI Aviation Ltd.2024-02-29Removed / first absent
FTAI Aviation Ltd.FTAI Aviation Ltd.2025-08-31Removed / first absent
FTAI Aviation Ltd.FTAI Aviation Ltd.2023-11-30Removed / first absent
PacWest BancorpPacWest Bancorp2024-02-29Removed / first absent
M&T Bank Corp.M&T Bank Corp.2026-02-28Removed / first absent
First Republic BankFirst Republic Bank2023-05-31Removed / first absent
Apollo Asset Management, Inc.Apollo Asset Management, Inc.2023-11-30Removed / first absent
Apollo Asset Management, Inc.Apollo Asset Management, Inc.2023-11-30Removed / first absent
Western Alliance BancorpWestern Alliance Bancorp2025-11-30Removed / first absent
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2025-11-30Removed / first absent
Cadence BankCadence Bank2026-02-28Removed / first absent
Fossil Group, Inc.Fossil Group, Inc.2023-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-11-30Removed / first absent
PartnerRe Ltd.PartnerRe Ltd.2024-08-31Removed / first absent
First Republic BankFirst Republic Bank2023-05-31Removed / first absent
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2022-11-30Removed / first absent
Silvergate Capital Corp.Silvergate Capital Corp.2023-02-28Removed / first absent
Prospect Capital Corp.Prospect Capital Corp.2025-02-28Removed / first absent
SiriusPoint Ltd.SiriusPoint Ltd.2025-05-31Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2022-11-30Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2023-08-31Removed / first absent
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2022-11-30Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2022-11-30Removed / first absent
PartnerRe Ltd.PartnerRe Ltd.2021-08-31Removed / first absent
United States Cellular Corp.United States Cellular Corp.2025-08-31Removed / first absent
PartnerRe Ltd.PartnerRe Ltd.2021-05-31Removed / first absent
Signature BankSignature Bank2023-05-31Removed / first absent
United States Cellular Corp.United States Cellular Corp.2025-08-31Removed / first absent
First Republic BankFirst Republic Bank2023-05-31Removed / first absent
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.2023-02-28Removed / first absent
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.2022-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-02-28Removed / first absent
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC2022-11-30Removed / first absent
Qurate Retail, Inc.Qurate Retail, Inc.2023-11-30Removed / first absent
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.2022-08-31Removed / first absent
First Republic Bank/CAFirst Republic Bank/CA2023-05-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2021-05-31Removed / first absent
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.2021-02-28Removed / first absent
WESCO International, Inc.WESCO International, Inc.2024-08-31Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2025-02-28Removed / first absent
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2024-05-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2024-02-29Removed / first absent
United States Cellular Corp.United States Cellular Corp.2025-08-31Removed / first absent
Argo Group International Holdings Ltd.Argo Group International Holdings Ltd.2024-02-29Removed / first absent
First Horizon National Corp.First Horizon National Corp.2023-08-31Removed / first absent
First Midwest Bancorp, Inc.First Midwest Bancorp, Inc.2022-02-28Removed / first absent
First Midwest Bancorp, Inc.First Midwest Bancorp, Inc.2022-02-28Removed / first absent
Wintrust Financial Corp.Wintrust Financial Corp.2024-11-30Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2024-02-29Removed / first absent
Truist Financial Corp.Truist Financial Corp.2021-08-31Removed / first absent
Diversified Healthcare TrustDiversified Healthcare Trust2023-05-31Removed / first absent
Diversified Healthcare TrustDiversified Healthcare Trust2023-05-31Removed / first absent
First Republic BankFirst Republic Bank2023-05-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-05-31Removed / first absent
Brookfield Property Partners L.P.Brookfield Property Partners L.P.2020-05-31Removed / first absent
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2021-11-30Removed / first absent
SCE Trust IIISCE Trust III2023-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-11-30Removed / first absent
Morgan StanleyMorgan Stanley2023-02-28Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2022-11-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-05-31Removed / first absent
State Street Corp.State Street Corp.2024-05-31Removed / first absent
Entergy Louisiana, LLCEntergy Louisiana, LLC2021-02-28Removed / first absent
Vornado Realty TrustVornado Realty Trust2021-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
Spire, Inc.Spire, Inc.2026-02-28Removed / first absent
US BancorpUS Bancorp2021-05-31Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2023-08-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-11-30Removed / first absent
NuStar Energy L.P.NuStar Energy L.P.2023-05-31Removed / first absent
SITE Centers Corp.SITE Centers Corp.2024-11-30Removed / first absent
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.2023-08-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2020-11-30Removed / first absent
Energy Transfer Operating, L.P.Energy Transfer Operating, L.P.2021-05-31Removed / first absent
SITE Centers Corp.SITE Centers Corp.2021-05-31Removed / first absent
Interstate Power & Light Co.Interstate Power & Light Co.2022-02-28Removed / first absent
Ares Management Corp.Ares Management Corp.2021-08-31Removed / first absent
NuStar Energy L.P.NuStar Energy L.P.2021-02-28Removed / first absent
Morgan StanleyMorgan Stanley2022-11-30Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2020-02-29Removed / first absent
Regions Financial Corp.Regions Financial Corp.2024-02-29Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-11-30Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-08-31Removed / first absent
Enstar Group Ltd.Enstar Group Ltd.2025-08-31Removed / first absent
United States Cellular Corp.United States Cellular Corp.2021-05-31Removed / first absent
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2025-08-31Removed / first absent
New York Community Bancorp, Inc.New York Community Bancorp, Inc.2024-11-30Removed / first absent
Argo Group U.S., Inc.Argo Group U.S., Inc.2024-02-29Removed / first absent
Qwest Corp.Qwest Corp.2020-08-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-05-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2020-02-29Removed / first absent
Globe Life, Inc.Globe Life, Inc.2021-08-31Removed / first absent
Stifel Financial Corp.Stifel Financial Corp.2021-08-31Removed / first absent
KeyCorpKeyCorp2026-02-28Removed / first absent
PartnerRe Ltd.PartnerRe Ltd.2021-02-28Removed / first absent
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2022-08-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-08-31Removed / first absent
Wells Fargo Real Estate Investment Corp.Wells Fargo Real Estate Investment Corp.2020-02-29Removed / first absent
Air Lease Corp.Air Lease Corp.2023-05-31Removed / first absent
People's United Financial, Inc.People's United Financial, Inc.2022-05-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2021-08-31Removed / first absent
Integrys Holding, Inc.Integrys Holding, Inc.2023-08-31Removed / first absent
DTE Energy Co.DTE Energy Co.2021-08-31Removed / first absent
DTE Energy Co.DTE Energy Co.2022-02-28Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2021-08-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2022-02-28Removed / first absent
NiSource, Inc.NiSource, Inc.2023-05-31Removed / first absent
Southern Co. (The)Southern Co. (The)2021-11-30Removed / first absent
South Jersey Industries, Inc.South Jersey Industries, Inc.2024-11-30Removed / first absent
PS Business Parks, Inc.PS Business Parks, Inc.2023-02-28Removed / first absent
PS Business Parks, Inc.PS Business Parks, Inc.2023-02-28Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2022-05-31Removed / first absent
National Retail Properties, Inc.National Retail Properties, Inc.2021-11-30Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2021-08-31Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2020-11-30Removed / first absent
VEREIT, Inc.VEREIT, Inc.2021-08-31Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2022-02-28Removed / first absent
Public StoragePublic Storage2021-08-31Removed / first absent
Public StoragePublic Storage2020-11-30Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2021-05-31Removed / first absent
Public StoragePublic Storage2020-02-29Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2020-11-30Removed / first absent
PS Business Parks, Inc.PS Business Parks, Inc.2020-02-29Removed / first absent
Public StoragePublic Storage2022-02-28Removed / first absent
Public StoragePublic Storage2021-02-28Removed / first absent
QTS Realty Trust, Inc.QTS Realty Trust, Inc.2021-11-30Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2020-02-29Removed / first absent
Senior Housing Properties TrustSenior Housing Properties Trust2020-02-29Removed / first absent
Public StoragePublic Storage2021-08-31Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2020-11-30Removed / first absent
Enbridge, Inc.Enbridge, Inc.2022-11-30Removed / first absent
Energy Transfer Operating L.P.Energy Transfer Operating L.P.2021-05-31Removed / first absent
Energy Transfer Partners, L.P.Energy Transfer Partners, L.P.2021-05-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2023-08-31Removed / first absent
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.2023-05-31Removed / first absent
PS Business Parks, Inc.PS Business Parks, Inc.2023-02-28Removed / first absent
Deutsche Bank Contingent Capital Trust VDeutsche Bank Contingent Capital Trust V2020-02-29Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-08-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-05-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-08-31Removed / first absent
Aegon N.V.Aegon N.V.2020-02-29Removed / first absent
Citigroup, Inc.Citigroup, Inc.2021-02-28Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-11-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-02-29Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2020-05-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-02-28Removed / first absent
Bank of America Corp.Bank of America Corp.2020-02-29Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-02-28Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-05-31Removed / first absent
Southern Co. (The)Southern Co. (The)2020-11-30Removed / first absent
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2020-02-29Removed / first absent
Qwest Corp.Qwest Corp.2021-02-28Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-08-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2024-05-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2020-11-30Removed / first absent
State Street Corp.State Street Corp.2020-02-29Removed / first absent
ING Groep N.V.ING Groep N.V.2020-05-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-05-31Removed / first absent
AT&T, Inc.AT&T, Inc.2025-02-28Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-02-28Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-08-31Removed / first absent
eBay, Inc.eBay, Inc.2021-05-31Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2023-05-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2020-11-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2022-02-28Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-11-30Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2021-02-28Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2022-11-30Removed / first absent
Duke Energy Corp.Duke Energy Corp.2021-11-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2022-02-28Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2021-02-28Removed / first absent
Regions Financial Corp.Regions Financial Corp.2021-08-31Removed / first absent
Morgan StanleyMorgan Stanley2020-02-29Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2020-02-29Removed / first absent
State Street Corp.State Street Corp.2020-05-31Removed / first absent
US BancorpUS Bancorp2021-02-28Removed / first absent
BB&T Corp.BB&T Corp.2020-02-29Removed / first absent
PPL Capital Funding, Inc.PPL Capital Funding, Inc.2021-08-31Removed / first absent
Arch Capital Group Ltd.Arch Capital Group Ltd.2021-11-30Removed / first absent
Northern Trust Corp.Northern Trust Corp.2020-02-29Removed / first absent
Legg Mason, Inc.Legg Mason, Inc.2021-11-30Removed / first absent
American International Group, Inc.American International Group, Inc.2024-05-31Removed / first absent
KKR & Co., Inc.KKR & Co., Inc.2021-08-31Removed / first absent
W. R. Berkley Corp.W. R. Berkley Corp.2020-11-30Removed / first absent
Senior Housing Properties TrustSenior Housing Properties Trust2020-02-29Removed / first absent
Qwest Corp.Qwest Corp.2020-11-30Removed / first absent
Apollo Global Management, Inc.Apollo Global Management, Inc.2022-02-28Removed / first absent
First Republic BankFirst Republic Bank2023-05-31Removed / first absent
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.2022-11-30Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2020-02-29Removed / first absent
Apollo Global Management, Inc.Apollo Global Management, Inc.2022-02-28Removed / first absent
Alabama Power Co.Alabama Power Co.2022-11-30Removed / first absent
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.2021-08-31Removed / first absent
United States Cellular Corp.United States Cellular Corp.2021-11-30Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2021-08-31Removed / first absent
SCE Trust IVSCE Trust IV2025-02-28Removed / first absent
W. R. Berkley Corp.W. R. Berkley Corp.2021-08-31Removed / first absent
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.2020-02-29Removed / first absent
SCE Trust VSCE Trust V2025-05-31Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2023-05-31Removed / first absent
Legg Mason, Inc.Legg Mason, Inc.2021-05-31Removed / first absent
Boston Properties, Inc.Boston Properties, Inc.2021-05-31Removed / first absent
First Republic BankFirst Republic Bank2023-05-31Removed / first absent
PS Business Parks, Inc.PS Business Parks, Inc.2021-11-30Removed / first absent
Qwest Corp.Qwest Corp.2021-02-28Removed / first absent
QVC, Inc.QVC, Inc.2025-11-30Removed / first absent
Spirit Realty Capital, Inc.Spirit Realty Capital, Inc.2024-02-29Removed / first absent
DCP Midstream, L.P.DCP Midstream, L.P.2023-02-28Removed / first absent
Entergy Arkansas LLCEntergy Arkansas LLC2020-11-30Removed / first absent
Zions Bancorp.Zions Bancorp.2022-11-30Removed / first absent
KKR & Co., Inc.KKR & Co., Inc.2021-11-30Removed / first absent
NuStar Energy L.P.NuStar Energy L.P.2023-08-31Removed / first absent
First Republic BankFirst Republic Bank2021-05-31Removed / first absent
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2020-11-30Removed / first absent
United States Cellular Corp.United States Cellular Corp.2021-08-31Removed / first absent
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.2021-11-30Removed / first absent
TCF Financial Corp.TCF Financial Corp.2021-08-31Removed / first absent
GATX Corp.GATX Corp.2021-08-31Removed / first absent
Entergy Texas, Inc.Entergy Texas, Inc.2020-11-30Removed / first absent
DCP Midstream, L.P.DCP Midstream, L.P.2023-02-28Removed / first absent
Enstar Group Ltd.Enstar Group Ltd.2025-08-31Removed / first absent
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.2021-08-31Removed / first absent
Commerce Bancshares, Inc.Commerce Bancshares, Inc.2020-11-30Removed / first absent
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.2020-05-31Removed / first absent
Assured Guaranty Municipal Holdings, Inc.Assured Guaranty Municipal Holdings, Inc.2021-11-30Removed / first absent
Wintrust Financial Corp.Wintrust Financial Corp.2024-08-31Removed / first absent
Prospect Capital Corp.Prospect Capital Corp.2021-02-28Removed / first absent
Valley National BancorpValley National Bancorp2024-08-31Removed / first absent
Targa Resources Partners L.P.Targa Resources Partners L.P.2020-02-29Removed / first absent
Zions Bancorp NAZions Bancorp NA2021-08-31Removed / first absent
Brunswick Corp.Brunswick Corp.2026-02-28Removed / first absent
American Financial Group, Inc.American Financial Group, Inc.2020-11-30Removed / first absent
WR Berkley Corp.WR Berkley Corp.2021-05-31Removed / first absent
American Financial Group, Inc.American Financial Group, Inc.2020-02-29Removed / first absent
IBERIABANK Corp.IBERIABANK Corp.2020-08-31Removed / first absent
First Republic BankFirst Republic Bank2020-11-30Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-11-30Removed / first absent
First Horizon National Corp.First Horizon National Corp.2021-08-31Removed / first absent
Valley National BancorpValley National Bancorp2022-08-31Removed / first absent
BOK Financial Corp.BOK Financial Corp.2021-08-31Removed / first absent
Hancock Whitney Corp.Hancock Whitney Corp.2021-08-31Removed / first absent
Brunswick Corp.Brunswick Corp.2025-02-28Removed / first absent
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.2021-11-30Removed / first absent
Brightsphere Investment Group, Inc.Brightsphere Investment Group, Inc.2022-02-28Removed / first absent
Prudential PLCPrudential PLC2022-02-28Removed / first absent
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2024-05-31Removed / first absent
CIT Group, Inc.CIT Group, Inc.2022-02-28Removed / first absent
BancorpSouth BankBancorpSouth Bank2021-11-30Removed / first absent
PartnerRe Ltd.PartnerRe Ltd.2021-05-31Removed / first absent
QVC, Inc.QVC, Inc.2025-11-30Removed / first absent
AXA Equitable Holdings, Inc.AXA Equitable Holdings, Inc.2020-02-29Removed / first absent
Washington Prime Group, Inc.Washington Prime Group, Inc.2020-05-31Removed / first absent
Associated Banc-Corp.Associated Banc-Corp.2020-02-29Removed / first absent

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