ETF:PWV | Additions & Removals | Invesco Large Cap Value ETF

PWV 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
UnitedHealth Group Inc.UnitedHealth Group Inc.2026-04-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2026-04-30Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2026-04-30Added / first present
Target Corp.Target Corp.2026-04-30Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2026-04-30Added / first present
Citigroup Inc.Citigroup Inc.2026-04-30Added / first present
NextEra Energy, Inc.NextEra Energy, Inc.2026-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
FedEx Corp.FedEx Corp.2026-04-30Added / first present
eBay Inc.eBay Inc.2026-04-30Added / first present
Xcel Energy Inc.Xcel Energy Inc.2026-04-30Added / first present
CBRE Group, Inc.CBRE Group, Inc.2026-04-30Added / first present
Energy Transfer L.P.Energy Transfer L.P.2026-04-30Added / first present
Truist Financial Corp.Truist Financial Corp.2026-04-30Added / first present
Honeywell International Inc.Honeywell International Inc.2026-01-31Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2026-01-31Added / first present
McDonald's Corp.McDonald's Corp.2026-01-31Added / first present
QUALCOMM Inc.QUALCOMM Inc.2026-01-31Added / first present
Walt Disney Co. (The)Walt Disney Co. (The)2026-01-31Added / first present
U.S. BancorpU.S. Bancorp2026-01-31Added / first present
Northrop Grumman Corp.Northrop Grumman Corp.2026-01-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2026-01-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-01-31Added / first present
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.2026-01-31Added / first present
Cencora, Inc.Cencora, Inc.2026-01-31Added / first present
Baker Hughes Co.Baker Hughes Co.2026-01-31Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2026-01-31Added / first present
Linde PLCLinde PLC2026-01-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-10-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2025-10-31Added / first present
Valero Energy Corp.Valero Energy Corp.2025-10-31Added / first present
Ford Motor Co.Ford Motor Co.2025-10-31Added / first present
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2025-10-31Added / first present
Verizon Communications Inc.Verizon Communications Inc.2025-10-31Added / first present
CME Group Inc.CME Group Inc.2025-10-31Added / first present
Phillips 66Phillips 662025-10-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2025-10-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2025-10-31Added / first present
Chubb Ltd.Chubb Ltd.2025-10-31Added / first present
Comcast Corp.Comcast Corp.2025-07-31Added / first present
Deere & Co.Deere & Co.2025-07-31Added / first present
Exelon Corp.Exelon Corp.2025-07-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2025-07-31Added / first present
Mondelez International, Inc.Mondelez International, Inc.2025-07-31Added / first present
Cigna Group (The)Cigna Group (The)2025-07-31Added / first present
Duke Energy Corp.Duke Energy Corp.2025-07-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2025-07-31Added / first present
American International Group, Inc.American International Group, Inc.2025-07-31Added / first present
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2025-07-31Added / first present
Newmont Corp.Newmont Corp.2025-07-31Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2025-07-31Added / first present
Xcel Energy Inc.Xcel Energy Inc.2025-07-31Added / first present
T-Mobile US, Inc.T-Mobile US, Inc.2025-07-31Added / first present
TE Connectivity PLCTE Connectivity PLC2025-07-31Added / first present
PayPal Holdings, Inc.PayPal Holdings, Inc.2025-04-30Added / first present
QUALCOMM Inc.QUALCOMM Inc.2025-04-30Added / first present
3M Co.3M Co.2025-04-30Added / first present
HCA Healthcare, Inc.HCA Healthcare, Inc.2025-04-30Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2025-04-30Added / first present
Citigroup Inc.Citigroup Inc.2025-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-04-30Added / first present
U.S. BancorpU.S. Bancorp2025-04-30Added / first present
CVS Health Corp.CVS Health Corp.2025-04-30Added / first present
Charter Communications, Inc.Charter Communications, Inc.2025-04-30Added / first present
CME Group Inc.CME Group Inc.2025-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-04-30Added / first present
Morgan StanleyMorgan Stanley2025-04-30Added / first present
CBRE Group, Inc.CBRE Group, Inc.2025-04-30Added / first present
Medtronic PLCMedtronic PLC2025-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-04-30Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2025-01-31Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2025-01-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-01-31Added / first present
Pfizer Inc.Pfizer Inc.2025-01-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2025-01-31Added / first present
Altria Group, Inc.Altria Group, Inc.2025-01-31Added / first present
Southern Co. (The)Southern Co. (The)2025-01-31Added / first present
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2025-01-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2025-01-31Added / first present
Cencora, Inc.Cencora, Inc.2025-01-31Added / first present
Truist Financial Corp.Truist Financial Corp.2025-01-31Added / first present
Millrose Properties, Inc.Millrose Properties, Inc.2025-01-31Added / first present
Texas Instruments Inc.Texas Instruments Inc.2024-10-31Added / first present
Cummins Inc.Cummins Inc.2024-10-31Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2024-10-31Added / first present
AT&T Inc.AT&T Inc.2024-10-31Added / first present
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2024-10-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2024-10-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2024-10-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2024-10-31Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2024-10-31Added / first present
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2024-10-31Added / first present
ONEOK, Inc.ONEOK, Inc.2024-10-31Added / first present
Cheniere Energy, Inc.Cheniere Energy, Inc.2024-10-31Added / first present
Johnson Controls International PLCJohnson Controls International PLC2024-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-10-31Added / first present
RTX Corp.RTX Corp.2024-10-31Added / first present
TE Connectivity PLCTE Connectivity PLC2024-10-31Added / first present
Caterpillar Inc.Caterpillar Inc.2024-07-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-07-31Added / first present
Amgen Inc.Amgen Inc.2024-07-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2024-07-31Added / first present
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2024-07-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2024-07-31Added / first present
MetLife, Inc.MetLife, Inc.2024-07-31Added / first present
Southern Copper Corp.Southern Copper Corp.2024-07-31Added / first present
NXP Semiconductors N.V.NXP Semiconductors N.V.2024-07-31Added / first present
CRH PLCCRH PLC2024-07-31Added / first present
Micron Technology, Inc.Micron Technology, Inc.2024-04-30Added / first present
Union Pacific Corp.Union Pacific Corp.2024-04-30Added / first present
McKesson Corp.McKesson Corp.2024-04-30Added / first present
Elevance Health, Inc.Elevance Health, Inc.2024-04-30Added / first present
United Rentals, Inc.United Rentals, Inc.2024-04-30Added / first present
CME Group Inc.CME Group Inc.2024-04-30Added / first present
Morgan StanleyMorgan Stanley2024-04-30Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2024-04-30Added / first present
FedEx Corp.FedEx Corp.2024-04-30Added / first present
Lennar Corp.Lennar Corp.2024-04-30Added / first present
Chubb Ltd.Chubb Ltd.2024-04-30Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2024-01-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-01-31Added / first present
International Business Machines Corp.International Business Machines Corp.2024-01-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-01-31Added / first present
Target Corp.Target Corp.2024-01-31Added / first present
ConocoPhillipsConocoPhillips2024-01-31Added / first present
Southern Co. (The)Southern Co. (The)2024-01-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2024-01-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2024-01-31Added / first present
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2024-01-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2024-01-31Added / first present
Carrier Global Corp.Carrier Global Corp.2024-01-31Added / first present
Constellation Energy Corp.Constellation Energy Corp.2024-01-31Added / first present
Qualcomm Inc.Qualcomm Inc.2023-10-31Added / first present
Lam Research Corp.Lam Research Corp.2023-10-31Added / first present
Intel Corp.Intel Corp.2023-10-31Added / first present
Verizon Communications Inc.Verizon Communications Inc.2023-10-31Added / first present
Illinois Tool Works Inc.Illinois Tool Works Inc.2023-10-31Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2023-10-31Added / first present
Emerson Electric Co.Emerson Electric Co.2023-10-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2023-10-31Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2023-10-31Added / first present
Dell Technologies Inc.Dell Technologies Inc.2023-10-31Added / first present
PG&E Corp.PG&E Corp.2023-10-31Added / first present
TE Connectivity Ltd.TE Connectivity Ltd.2023-10-31Added / first present
Comcast Corp.Comcast Corp.2023-07-31Added / first present
Kroger Co. (The)Kroger Co. (The)2023-07-31Added / first present
D.R. Horton, Inc.D.R. Horton, Inc.2023-07-31Added / first present
Ford Motor Co.Ford Motor Co.2023-07-31Added / first present
HCA Healthcare, Inc.HCA Healthcare, Inc.2023-07-31Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2023-07-31Added / first present
Chevron Corp.Chevron Corp.2023-07-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2023-07-31Added / first present
ConocoPhillipsConocoPhillips2023-07-31Added / first present
Phillips 66Phillips 662023-07-31Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2023-07-31Added / first present
FedEx Corp.FedEx Corp.2023-07-31Added / first present
Lennar Corp.Lennar Corp.2023-07-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2023-07-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2023-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-07-31Added / first present
Carrier Global Corp.Carrier Global Corp.2023-07-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2023-04-30Added / first present
Elevance Health, Inc.Elevance Health, Inc.2023-04-30Added / first present
Mondelez International, Inc.Mondelez International, Inc.2023-04-30Added / first present
BlackRock, Inc.BlackRock, Inc.2023-04-30Added / first present
Applied Materials, Inc.Applied Materials, Inc.2023-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-04-30Added / first present
PACCAR Inc.PACCAR Inc.2023-04-30Added / first present
Devon Energy Corp.Devon Energy Corp.2023-04-30Added / first present
Moderna, Inc.Moderna, Inc.2023-04-30Added / first present
Southern Copper Corp.Southern Copper Corp.2023-04-30Added / first present
Merck & Co., Inc.Merck & Co., Inc.2023-01-31Added / first present
Fiserv, Inc.Fiserv, Inc.2023-01-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2023-01-31Added / first present
Valero Energy Corp.Valero Energy Corp.2023-01-31Added / first present
International Business Machines Corp.International Business Machines Corp.2023-01-31Added / first present
Biogen Inc.Biogen Inc.2023-01-31Added / first present
Ross Stores, Inc.Ross Stores, Inc.2023-01-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2023-01-31Added / first present
KLA Corp.KLA Corp.2023-01-31Added / first present
Abbott LaboratoriesAbbott Laboratories2023-01-31Added / first present
General Motors Co.General Motors Co.2023-01-31Added / first present
Centene Corp.Centene Corp.2023-01-31Added / first present
AmerisourceBergen Corp.AmerisourceBergen Corp.2023-01-31Added / first present
Raytheon Technologies Corp.Raytheon Technologies Corp.2023-01-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2022-10-31Added / first present
Aflac Inc.Aflac Inc.2022-10-31Added / first present
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2022-10-31Added / first present
Citigroup Inc.Citigroup Inc.2022-10-31Added / first present
Amgen Inc.Amgen Inc.2022-10-31Added / first present
Northrop Grumman Corp.Northrop Grumman Corp.2022-10-31Added / first present
Southern Co. (The)Southern Co. (The)2022-10-31Added / first present
Sysco Corp.Sysco Corp.2022-10-31Added / first present
Sempra EnergySempra Energy2022-10-31Added / first present
Global Payments Inc.Global Payments Inc.2022-10-31Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2022-10-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2022-10-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2022-07-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-07-31Added / first present
Kroger Co. (The)Kroger Co. (The)2022-07-31Added / first present
McKesson Corp.McKesson Corp.2022-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2022-07-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2022-07-31Added / first present
Chevron Corp.Chevron Corp.2022-07-31Added / first present
Altria Group, Inc.Altria Group, Inc.2022-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2022-07-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2022-07-31Added / first present
Humana, Inc.Humana, Inc.2022-07-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2022-07-31Added / first present
General Mills, Inc.General Mills, Inc.2022-07-31Added / first present
Consolidated Edison, Inc.Consolidated Edison, Inc.2022-07-31Added / first present
Nucor Corp.Nucor Corp.2022-07-31Added / first present
Moderna, Inc.Moderna, Inc.2022-07-31Added / first present
Southern Copper Corp.Southern Copper Corp.2022-07-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2022-07-31Added / first present
Valero Energy Corp.Valero Energy Corp.2022-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-04-30Added / first present
Dow, Inc.Dow, Inc.2022-04-30Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2022-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2022-04-30Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2022-04-30Added / first present
CME Group, Inc.CME Group, Inc.2022-04-30Added / first present
Phillips 66Phillips 662022-04-30Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2022-04-30Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2022-04-30Added / first present
HP, Inc.HP, Inc.2022-04-30Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2022-04-30Added / first present
Parker-Hannifin Corp.Parker-Hannifin Corp.2022-04-30Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2022-04-30Added / first present
Eaton Corp. PLCEaton Corp. PLC2022-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-04-30Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2022-01-31Added / first present
Exelon Corp.Exelon Corp.2022-01-31Added / first present
AutoZone, Inc.AutoZone, Inc.2022-01-31Added / first present
AT&T, Inc.AT&T, Inc.2022-01-31Added / first present
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.2022-01-31Added / first present
Cigna Corp.Cigna Corp.2022-01-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-01-31Added / first present
Northrop Grumman Corp.Northrop Grumman Corp.2022-01-31Added / first present
BlackRock, Inc.BlackRock, Inc.2022-01-31Added / first present
American International Group, Inc.American International Group, Inc.2022-01-31Added / first present
Emerson Electric Co.Emerson Electric Co.2022-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2022-01-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-01-31Added / first present
eBay, Inc.eBay, Inc.2022-01-31Added / first present
Microchip Technology, Inc.Microchip Technology, Inc.2022-01-31Added / first present
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.2022-01-31Added / first present
Centene Corp.Centene Corp.2022-01-31Added / first present
SVB Financial GroupSVB Financial Group2022-01-31Added / first present
Chubb Ltd.Chubb Ltd.2022-01-31Added / first present
Johnson Controls International PLCJohnson Controls International PLC2022-01-31Added / first present
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2021-10-31Added / first present
Home Depot, Inc. (The)Home Depot, Inc. (The)2021-10-31Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2021-10-31Added / first present
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2021-10-31Added / first present
Ford Motor Co.Ford Motor Co.2021-10-31Added / first present
HCA Healthcare, Inc.HCA Healthcare, Inc.2021-10-31Added / first present
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2021-10-31Added / first present
Oracle Corp.Oracle Corp.2021-10-31Added / first present
Lowe's Cos., Inc.Lowe's Cos., Inc.2021-10-31Added / first present
ConocoPhillips Co.ConocoPhillips Co.2021-10-31Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2021-10-31Added / first present
General Dynamics Corp.General Dynamics Corp.2021-10-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2021-10-31Added / first present
Republic Services, Inc.Republic Services, Inc.2021-10-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2021-10-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2021-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-07-31Added / first present
Paychex, Inc.Paychex, Inc.2021-07-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2021-07-31Added / first present
Chevron Corp.Chevron Corp.2021-07-31Added / first present
Philip Morris International, Inc.Philip Morris International, Inc.2021-07-31Added / first present
CVS Health Corp.CVS Health Corp.2021-07-31Added / first present
Cigna Corp.Cigna Corp.2021-07-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2021-07-31Added / first present
American International Group, Inc.American International Group, Inc.2021-07-31Added / first present
General Motors Co.General Motors Co.2021-07-31Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2021-07-31Added / first present
Sysco Corp.Sysco Corp.2021-07-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2021-07-31Added / first present
Discover Financial ServicesDiscover Financial Services2021-07-31Added / first present
AbbVie, Inc.AbbVie, Inc.2021-04-30Added / first present
Ford Motor Co.Ford Motor Co.2021-04-30Added / first present
3M Co.3M Co.2021-04-30Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2021-04-30Added / first present
Anthem, Inc.Anthem, Inc.2021-04-30Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2021-04-30Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2021-04-30Added / first present
Walmart, Inc.Walmart, Inc.2021-04-30Added / first present
CSX Corp.CSX Corp.2021-04-30Added / first present
Colgate-Palmolive Co.Colgate-Palmolive Co.2021-04-30Added / first present
Norfolk Southern Corp.Norfolk Southern Corp.2021-04-30Added / first present
HP, Inc.HP, Inc.2021-04-30Added / first present
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.2021-04-30Added / first present
Alexion Pharmaceuticals, Inc.Alexion Pharmaceuticals, Inc.2021-04-30Added / first present
Moderna, Inc.Moderna, Inc.2021-04-30Added / first present
Linde PLCLinde PLC2021-04-30Added / first present
Medtronic PLCMedtronic PLC2021-04-30Added / first present
Chubb Ltd.Chubb Ltd.2021-04-30Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2021-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-04-30Added / first present
Truist Financial Corp.Truist Financial Corp.2021-04-30Added / first present
Trane Technologies PLCTrane Technologies PLC2021-04-30Added / first present
Merck & Co., Inc.Merck & Co., Inc.2021-01-31Added / first present
Honeywell International, Inc.Honeywell International, Inc.2021-01-31Added / first present
Broadcom, Inc.Broadcom, Inc.2021-01-31Added / first present
Dow, Inc.Dow, Inc.2021-01-31Added / first present
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2021-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2021-01-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-01-31Added / first present
General Motors Co.General Motors Co.2021-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2021-01-31Added / first present
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2021-01-31Added / first present
PPG Industries, Inc.PPG Industries, Inc.2021-01-31Added / first present
Electronic Arts, Inc.Electronic Arts, Inc.2021-01-31Added / first present
Dell Technologies, Inc.Dell Technologies, Inc.2021-01-31Added / first present
TE Connectivity Ltd.TE Connectivity Ltd.2021-01-31Added / first present
Blackstone Group, Inc. (The)Blackstone Group, Inc. (The)2021-01-31Added / first present
Caterpillar, Inc.Caterpillar, Inc.2020-10-31Added / first present
Comcast Corp.Comcast Corp.2020-10-31Added / first present
AbbVie, Inc.AbbVie, Inc.2020-10-31Added / first present
Deere & Co.Deere & Co.2020-10-31Added / first present
Union Pacific Corp.Union Pacific Corp.2020-10-31Added / first present
Best Buy Co., Inc.Best Buy Co., Inc.2020-10-31Added / first present
Johnson & JohnsonJohnson & Johnson2020-10-31Added / first present
Oracle Corp.Oracle Corp.2020-10-31Added / first present
U.S. BancorpU.S. Bancorp2020-10-31Added / first present
Altria Group, Inc.Altria Group, Inc.2020-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-10-31Added / first present
CSX Corp.CSX Corp.2020-10-31Added / first present
Illinois Tool Works, Inc.Illinois Tool Works, Inc.2020-10-31Added / first present
Waste Management, Inc.Waste Management, Inc.2020-10-31Added / first present
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2020-10-31Added / first present
PACCAR, Inc.PACCAR, Inc.2020-10-31Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2020-10-31Added / first present
Republic Services, Inc.Republic Services, Inc.2020-10-31Added / first present
Chubb Ltd.Chubb Ltd.2020-10-31Added / first present
Broadcom, Inc.Broadcom, Inc.2020-07-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2020-07-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-07-31Added / first present
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2020-07-31Added / first present
Progressive Corp. (The)Progressive Corp. (The)2020-07-31Added / first present
Kroger Co. (The)Kroger Co. (The)2020-07-31Added / first present
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2020-07-31Added / first present
Cummins, Inc.Cummins, Inc.2020-07-31Added / first present
Philip Morris International, Inc.Philip Morris International, Inc.2020-07-31Added / first present
Cigna Corp.Cigna Corp.2020-07-31Added / first present
Duke Energy Corp.Duke Energy Corp.2020-07-31Added / first present
Phillips 66Phillips 662020-07-31Added / first present
BlackRock, Inc.BlackRock, Inc.2020-07-31Added / first present
Emerson Electric Co.Emerson Electric Co.2020-07-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-07-31Added / first present
Sempra EnergySempra Energy2020-07-31Added / first present
General Mills, Inc.General Mills, Inc.2020-07-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2020-07-31Added / first present
Parker-Hannifin Corp.Parker-Hannifin Corp.2020-07-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2020-07-31Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-07-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2020-04-30Added / first present
Honeywell International, Inc.Honeywell International, Inc.2020-04-30Added / first present
PepsiCo, Inc.PepsiCo, Inc.2020-04-30Added / first present
Micron Technology, Inc.Micron Technology, Inc.2020-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-04-30Added / first present
Ford Motor Co.Ford Motor Co.2020-04-30Added / first present
Amgen, Inc.Amgen, Inc.2020-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-04-30Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2020-04-30Added / first present
FedEx Corp.FedEx Corp.2020-04-30Added / first present
Entergy Corp.Entergy Corp.2020-04-30Added / first present
eBay, Inc.eBay, Inc.2020-04-30Added / first present
FirstEnergy Corp.FirstEnergy Corp.2020-04-30Added / first present
Xcel Energy, Inc.Xcel Energy, Inc.2020-04-30Added / first present
Eversource EnergyEversource Energy2020-04-30Added / first present
TE Connectivity Ltd.TE Connectivity Ltd.2020-04-30Added / first present
Allergan PLCAllergan PLC2020-04-30Added / first present
Comcast Corp.Comcast Corp.2020-01-31Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2020-01-31Added / first present
General Electric Co.General Electric Co.2020-01-31Added / first present
CSX Corp.CSX Corp.2020-01-31Added / first present
Phillips 66Phillips 662020-01-31Added / first present
General Dynamics Corp.General Dynamics Corp.2020-01-31Added / first present
PACCAR, Inc.PACCAR, Inc.2020-01-31Added / first present
Synchrony FinancialSynchrony Financial2020-01-31Added / first present
State Street Corp.State Street Corp.2020-01-31Added / first present
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2020-01-31Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2020-01-31Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Honeywell International Inc.Honeywell International Inc.2026-04-30Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2026-04-30Removed / first absent
McDonald's Corp.McDonald's Corp.2026-04-30Removed / first absent
QUALCOMM Inc.QUALCOMM Inc.2026-04-30Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2026-04-30Removed / first absent
Cencora, Inc.Cencora, Inc.2026-04-30Removed / first absent
Uber Technologies, Inc.Uber Technologies, Inc.2026-04-30Removed / first absent
Linde PLCLinde PLC2026-04-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2026-01-31Removed / first absent
CME Group Inc.CME Group Inc.2026-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2026-01-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2026-04-30Removed / first absent
Comcast Corp.Comcast Corp.2026-01-31Removed / first absent
Deere & Co.Deere & Co.2026-01-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2025-10-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2025-10-31Removed / first absent
American International Group, Inc.American International Group, Inc.2026-04-30Removed / first absent
Xcel Energy Inc.Xcel Energy Inc.2025-10-31Removed / first absent
T-Mobile US, Inc.T-Mobile US, Inc.2026-04-30Removed / first absent
TE Connectivity PLCTE Connectivity PLC2025-10-31Removed / first absent
PayPal Holdings, Inc.PayPal Holdings, Inc.2026-04-30Removed / first absent
QUALCOMM Inc.QUALCOMM Inc.2025-10-31Removed / first absent
HCA Healthcare, Inc.HCA Healthcare, Inc.2026-01-31Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2025-07-31Removed / first absent
Citigroup Inc.Citigroup Inc.2025-07-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2025-07-31Removed / first absent
U.S. BancorpU.S. Bancorp2025-07-31Removed / first absent
Charter Communications, Inc.Charter Communications, Inc.2025-10-31Removed / first absent
CME Group Inc.CME Group Inc.2025-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
CBRE Group, Inc.CBRE Group, Inc.2025-10-31Removed / first absent
Medtronic PLCMedtronic PLC2025-07-31Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2025-07-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-07-31Removed / first absent
Pfizer Inc.Pfizer Inc.2025-04-30Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2026-01-31Removed / first absent
Southern Co. (The)Southern Co. (The)2025-04-30Removed / first absent
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2025-04-30Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2025-10-31Removed / first absent
Cencora, Inc.Cencora, Inc.2025-07-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-10-31Removed / first absent
Millrose Properties, Inc.Millrose Properties, Inc.2025-04-30Removed / first absent
Texas Instruments Inc.Texas Instruments Inc.2025-04-30Removed / first absent
Cummins Inc.Cummins Inc.2026-01-31Removed / first absent
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2026-01-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2025-01-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2025-01-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2025-04-30Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2026-01-31Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2025-04-30Removed / first absent
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2025-04-30Removed / first absent
ONEOK, Inc.ONEOK, Inc.2025-07-31Removed / first absent
Cheniere Energy, Inc.Cheniere Energy, Inc.2026-04-30Removed / first absent
Johnson Controls International PLCJohnson Controls International PLC2025-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-01-31Removed / first absent
RTX Corp.RTX Corp.2025-01-31Removed / first absent
TE Connectivity PLCTE Connectivity PLC2025-01-31Removed / first absent
Caterpillar Inc.Caterpillar Inc.2025-04-30Removed / first absent
Kroger Co. (The)Kroger Co. (The)2026-04-30Removed / first absent
Amgen Inc.Amgen Inc.2025-04-30Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2024-10-31Removed / first absent
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2024-10-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-07-31Removed / first absent
MetLife, Inc.MetLife, Inc.2026-04-30Removed / first absent
Southern Copper Corp.Southern Copper Corp.2024-10-31Removed / first absent
NXP Semiconductors N.V.NXP Semiconductors N.V.2024-10-31Removed / first absent
CRH PLCCRH PLC2024-10-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2024-07-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2024-07-31Removed / first absent
McKesson Corp.McKesson Corp.2024-07-31Removed / first absent
Elevance Health, Inc.Elevance Health, Inc.2025-01-31Removed / first absent
United Rentals, Inc.United Rentals, Inc.2025-01-31Removed / first absent
CME Group Inc.CME Group Inc.2024-10-31Removed / first absent
Morgan StanleyMorgan Stanley2025-01-31Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2024-07-31Removed / first absent
FedEx Corp.FedEx Corp.2024-10-31Removed / first absent
Lennar Corp.Lennar Corp.2025-04-30Removed / first absent
Chubb Ltd.Chubb Ltd.2025-04-30Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2024-04-30Removed / first absent
Kroger Co. (The)Kroger Co. (The)2024-04-30Removed / first absent
International Business Machines Corp.International Business Machines Corp.2026-01-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-04-30Removed / first absent
Target Corp.Target Corp.2024-07-31Removed / first absent
ConocoPhillipsConocoPhillips2024-10-31Removed / first absent
Southern Co. (The)Southern Co. (The)2024-07-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-10-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2025-10-31Removed / first absent
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2024-07-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2025-07-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2024-04-30Removed / first absent
Constellation Energy Corp.Constellation Energy Corp.2024-07-31Removed / first absent
Qualcomm Inc.Qualcomm Inc.2024-04-30Removed / first absent
Lam Research Corp.Lam Research Corp.2024-01-31Removed / first absent
Intel Corp.Intel Corp.2024-04-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2025-04-30Removed / first absent
Illinois Tool Works Inc.Illinois Tool Works Inc.2024-01-31Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2024-01-31Removed / first absent
Emerson Electric Co.Emerson Electric Co.2024-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2025-07-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2024-01-31Removed / first absent
Dell Technologies Inc.Dell Technologies Inc.2025-01-31Removed / first absent
PG&E Corp.PG&E Corp.2024-07-31Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2024-04-30Removed / first absent
Comcast Corp.Comcast Corp.2024-10-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2023-10-31Removed / first absent
D.R. Horton, Inc.D.R. Horton, Inc.2025-01-31Removed / first absent
Ford Motor Co.Ford Motor Co.2024-10-31Removed / first absent
HCA Healthcare, Inc.HCA Healthcare, Inc.2024-10-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2023-10-31Removed / first absent
ConocoPhillipsConocoPhillips2023-10-31Removed / first absent
Phillips 66Phillips 662025-04-30Removed / first absent
FedEx Corp.FedEx Corp.2024-01-31Removed / first absent
Lennar Corp.Lennar Corp.2024-01-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2024-01-31Removed / first absent
Invesco Private Government FundInvesco Private Government Fund2025-10-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-07-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2023-10-31Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2023-10-31Removed / first absent
Elevance Health, Inc.Elevance Health, Inc.2023-07-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2023-07-31Removed / first absent
BlackRock, Inc.BlackRock, Inc.2023-07-31Removed / first absent
Applied Materials, Inc.Applied Materials, Inc.2023-10-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-07-31Removed / first absent
PACCAR Inc.PACCAR Inc.2024-10-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2023-07-31Removed / first absent
Moderna, Inc.Moderna, Inc.2023-07-31Removed / first absent
Southern Copper Corp.Southern Copper Corp.2024-04-30Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2023-10-31Removed / first absent
Fiserv, Inc.Fiserv, Inc.2023-04-30Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2024-01-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2025-07-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2023-07-31Removed / first absent
Biogen Inc.Biogen Inc.2023-07-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2023-04-30Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2023-04-30Removed / first absent
KLA Corp.KLA Corp.2023-10-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2025-01-31Removed / first absent
Centene Corp.Centene Corp.2025-01-31Removed / first absent
AmerisourceBergen Corp.AmerisourceBergen Corp.2023-10-31Removed / first absent
Raytheon Technologies Corp.Raytheon Technologies Corp.2023-04-30Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2023-01-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2023-01-31Removed / first absent
Citigroup Inc.Citigroup Inc.2023-01-31Removed / first absent
Amgen Inc.Amgen Inc.2023-01-31Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2023-07-31Removed / first absent
Southern Co. (The)Southern Co. (The)2023-01-31Removed / first absent
Sysco Corp.Sysco Corp.2023-01-31Removed / first absent
Sempra EnergySempra Energy2023-04-30Removed / first absent
Global Payments Inc.Global Payments Inc.2023-01-31Removed / first absent
WEC Energy Group Inc.WEC Energy Group Inc.2023-01-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2023-04-30Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2022-10-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2023-07-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2022-10-31Removed / first absent
McKesson Corp.McKesson Corp.2022-10-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2023-01-31Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2022-10-31Removed / first absent
Chevron Corp.Chevron Corp.2023-01-31Removed / first absent
Altria Group, Inc.Altria Group, Inc.2024-04-30Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2024-01-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2023-07-31Removed / first absent
Humana, Inc.Humana, Inc.2022-10-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2022-10-31Removed / first absent
General Mills, Inc.General Mills, Inc.2023-10-31Removed / first absent
Consolidated Edison, Inc.Consolidated Edison, Inc.2023-07-31Removed / first absent
Nucor Corp.Nucor Corp.2024-10-31Removed / first absent
Moderna, Inc.Moderna, Inc.2022-10-31Removed / first absent
Southern Copper Corp.Southern Copper Corp.2022-10-31Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2026-01-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2022-10-31Removed / first absent
Dow, Inc.Dow, Inc.2023-04-30Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2024-04-30Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2023-01-31Removed / first absent
CME Group, Inc.CME Group, Inc.2022-07-31Removed / first absent
Phillips 66Phillips 662023-01-31Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2023-04-30Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2023-04-30Removed / first absent
HP, Inc.HP, Inc.2023-01-31Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2024-10-31Removed / first absent
Parker-Hannifin Corp.Parker-Hannifin Corp.2022-07-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2024-01-31Removed / first absent
Eaton Corp. PLCEaton Corp. PLC2022-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-01-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2022-04-30Removed / first absent
Exelon Corp.Exelon Corp.2022-07-31Removed / first absent
AutoZone, Inc.AutoZone, Inc.2022-07-31Removed / first absent
AT&T, Inc.AT&T, Inc.2022-04-30Removed / first absent
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.2022-04-30Removed / first absent
Cigna Corp.Cigna Corp.2025-04-30Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-04-30Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2022-04-30Removed / first absent
BlackRock, Inc.BlackRock, Inc.2022-07-31Removed / first absent
American International Group, Inc.American International Group, Inc.2025-04-30Removed / first absent
Emerson Electric Co.Emerson Electric Co.2022-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2022-07-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-07-31Removed / first absent
eBay, Inc.eBay, Inc.2022-07-31Removed / first absent
Microchip Technology, Inc.Microchip Technology, Inc.2022-04-30Removed / first absent
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.2024-07-31Removed / first absent
Centene Corp.Centene Corp.2022-10-31Removed / first absent
SVB Financial GroupSVB Financial Group2022-07-31Removed / first absent
Chubb Ltd.Chubb Ltd.2024-01-31Removed / first absent
Johnson Controls International PLCJohnson Controls International PLC2022-07-31Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2022-01-31Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2022-01-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2024-10-31Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2022-01-31Removed / first absent
Ford Motor Co.Ford Motor Co.2022-04-30Removed / first absent
HCA Healthcare, Inc.HCA Healthcare, Inc.2022-10-31Removed / first absent
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2022-04-30Removed / first absent
Oracle Corp.Oracle Corp.2022-10-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2022-01-31Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2022-04-30Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2022-01-31Removed / first absent
General Dynamics Corp.General Dynamics Corp.2023-01-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2023-07-31Removed / first absent
Republic Services, Inc.Republic Services, Inc.2022-01-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2022-01-31Removed / first absent
Invesco Private Government FundInvesco Private Government Fund2023-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-01-31Removed / first absent
Paychex, Inc.Paychex, Inc.2022-01-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2021-10-31Removed / first absent
Chevron Corp.Chevron Corp.2022-01-31Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2023-07-31Removed / first absent
CVS Health Corp.CVS Health Corp.2023-04-30Removed / first absent
Cigna Corp.Cigna Corp.2021-10-31Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2022-01-31Removed / first absent
American International Group, Inc.American International Group, Inc.2021-10-31Removed / first absent
General Motors Co.General Motors Co.2022-07-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2022-01-31Removed / first absent
Sysco Corp.Sysco Corp.2022-01-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2022-04-30Removed / first absent
Discover Financial ServicesDiscover Financial Services2021-10-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2026-01-31Removed / first absent
Ford Motor Co.Ford Motor Co.2021-07-31Removed / first absent
3M Co.3M Co.2022-01-31Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2022-01-31Removed / first absent
Anthem, Inc.Anthem, Inc.2022-07-31Removed / first absent
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2022-07-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2022-07-31Removed / first absent
Walmart, Inc.Walmart, Inc.2023-10-31Removed / first absent
CSX Corp.CSX Corp.2021-10-31Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2021-07-31Removed / first absent
Norfolk Southern Corp.Norfolk Southern Corp.2021-07-31Removed / first absent
HP, Inc.HP, Inc.2021-10-31Removed / first absent
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.2021-07-31Removed / first absent
Alexion Pharmaceuticals, Inc.Alexion Pharmaceuticals, Inc.2021-07-31Removed / first absent
Moderna, Inc.Moderna, Inc.2021-07-31Removed / first absent
Linde PLCLinde PLC2022-01-31Removed / first absent
Medtronic PLCMedtronic PLC2022-01-31Removed / first absent
Chubb Ltd.Chubb Ltd.2021-10-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2021-10-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-01-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2022-04-30Removed / first absent
Trane Technologies PLCTrane Technologies PLC2021-07-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2021-07-31Removed / first absent
Honeywell International, Inc.Honeywell International, Inc.2021-07-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2021-04-30Removed / first absent
Dow, Inc.Dow, Inc.2021-04-30Removed / first absent
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2021-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-04-30Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-04-30Removed / first absent
General Motors Co.General Motors Co.2021-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2021-10-31Removed / first absent
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2021-07-31Removed / first absent
PPG Industries, Inc.PPG Industries, Inc.2021-04-30Removed / first absent
Electronic Arts, Inc.Electronic Arts, Inc.2021-04-30Removed / first absent
Dell Technologies, Inc.Dell Technologies, Inc.2022-01-31Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2021-04-30Removed / first absent
Blackstone Group, Inc. (The)Blackstone Group, Inc. (The)2021-07-31Removed / first absent
Caterpillar, Inc.Caterpillar, Inc.2021-04-30Removed / first absent
Comcast Corp.Comcast Corp.2022-07-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2021-01-31Removed / first absent
Deere & Co.Deere & Co.2021-01-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2021-07-31Removed / first absent
Best Buy Co., Inc.Best Buy Co., Inc.2021-04-30Removed / first absent
Oracle Corp.Oracle Corp.2021-07-31Removed / first absent
U.S. BancorpU.S. Bancorp2022-04-30Removed / first absent
Altria Group, Inc.Altria Group, Inc.2021-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-07-31Removed / first absent
CSX Corp.CSX Corp.2021-01-31Removed / first absent
Illinois Tool Works, Inc.Illinois Tool Works, Inc.2021-04-30Removed / first absent
Waste Management, Inc.Waste Management, Inc.2021-04-30Removed / first absent
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2023-10-31Removed / first absent
PACCAR, Inc.PACCAR, Inc.2021-04-30Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2021-01-31Removed / first absent
Republic Services, Inc.Republic Services, Inc.2021-04-30Removed / first absent
Chubb Ltd.Chubb Ltd.2021-01-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2020-10-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2020-10-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-01-31Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2020-10-31Removed / first absent
Progressive Corp. (The)Progressive Corp. (The)2021-10-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2021-01-31Removed / first absent
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2020-10-31Removed / first absent
Cummins, Inc.Cummins, Inc.2021-10-31Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2021-01-31Removed / first absent
Cigna Corp.Cigna Corp.2021-01-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2020-10-31Removed / first absent
Phillips 66Phillips 662020-10-31Removed / first absent
BlackRock, Inc.BlackRock, Inc.2020-10-31Removed / first absent
Emerson Electric Co.Emerson Electric Co.2021-07-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2021-01-31Removed / first absent
Sempra EnergySempra Energy2020-10-31Removed / first absent
General Mills, Inc.General Mills, Inc.2021-04-30Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2020-10-31Removed / first absent
Parker-Hannifin Corp.Parker-Hannifin Corp.2021-01-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2021-10-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2020-07-31Removed / first absent
Honeywell International, Inc.Honeywell International, Inc.2020-10-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2022-07-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2020-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-04-30Removed / first absent
Ford Motor Co.Ford Motor Co.2020-07-31Removed / first absent
Amgen, Inc.Amgen, Inc.2020-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-07-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2020-10-31Removed / first absent
FedEx Corp.FedEx Corp.2020-07-31Removed / first absent
Entergy Corp.Entergy Corp.2020-07-31Removed / first absent
eBay, Inc.eBay, Inc.2020-07-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2020-07-31Removed / first absent
Xcel Energy, Inc.Xcel Energy, Inc.2020-10-31Removed / first absent
Eversource EnergyEversource Energy2020-10-31Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2020-07-31Removed / first absent
Allergan PLCAllergan PLC2020-07-31Removed / first absent
Comcast Corp.Comcast Corp.2020-07-31Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2020-07-31Removed / first absent
General Electric Co.General Electric Co.2020-04-30Removed / first absent
CSX Corp.CSX Corp.2020-04-30Removed / first absent
Phillips 66Phillips 662020-04-30Removed / first absent
General Dynamics Corp.General Dynamics Corp.2020-04-30Removed / first absent
PACCAR, Inc.PACCAR, Inc.2020-04-30Removed / first absent
Synchrony FinancialSynchrony Financial2020-04-30Removed / first absent
State Street Corp.State Street Corp.2020-07-31Removed / first absent
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2020-04-30Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2020-07-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-04-30Removed / first absent
Caterpillar, Inc.Caterpillar, Inc.2020-01-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2020-01-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2021-07-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2020-04-30Removed / first absent
Valero Energy Corp.Valero Energy Corp.2020-07-31Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2020-01-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2021-01-31Removed / first absent
McKesson Corp.McKesson Corp.2020-10-31Removed / first absent
Lam Research Corp.Lam Research Corp.2020-01-31Removed / first absent
Biogen, Inc.Biogen, Inc.2021-04-30Removed / first absent
Intel Corp.Intel Corp.2022-04-30Removed / first absent
Aflac, Inc.Aflac, Inc.2022-01-31Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2022-01-31Removed / first absent
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2020-04-30Removed / first absent
Southwest Airlines Co.Southwest Airlines Co.2020-07-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2020-07-31Removed / first absent
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2020-01-31Removed / first absent
AT&T, Inc.AT&T, Inc.2021-04-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2021-10-31Removed / first absent
Chevron Corp.Chevron Corp.2020-04-30Removed / first absent
Pfizer, Inc.Pfizer, Inc.2023-07-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-10-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-04-30Removed / first absent
Amgen, Inc.Amgen, Inc.2020-01-31Removed / first absent
U.S. BancorpU.S. Bancorp2020-04-30Removed / first absent
CVS Health Corp.CVS Health Corp.2021-04-30Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2020-04-30Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2020-07-31Removed / first absent
ConocoPhillipsConocoPhillips2020-04-30Removed / first absent
Southern Co. (The)Southern Co. (The)2021-01-31Removed / first absent
Morgan StanleyMorgan Stanley2024-01-31Removed / first absent
Illinois Tool Works, Inc.Illinois Tool Works, Inc.2020-01-31Removed / first absent
Applied Materials, Inc.Applied Materials, Inc.2020-01-31Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2020-07-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-01-31Removed / first absent
General Motors Co.General Motors Co.2020-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2020-07-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-04-30Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2020-10-31Removed / first absent
MetLife, Inc.MetLife, Inc.2024-04-30Removed / first absent
PPG Industries, Inc.PPG Industries, Inc.2020-01-31Removed / first absent
General Mills, Inc.General Mills, Inc.2020-01-31Removed / first absent
HP, Inc.HP, Inc.2020-10-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2020-04-30Removed / first absent
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2020-01-31Removed / first absent
Chubb Ltd.Chubb Ltd.2020-04-30Removed / first absent
Eaton Corp. PLCEaton Corp. PLC2021-10-31Removed / first absent
Johnson Controls International PLCJohnson Controls International PLC2021-04-30Removed / first absent
Blackstone Group, Inc. (The)Blackstone Group, Inc. (The)2020-10-31Removed / first absent

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