ETF:RDIV | Additions & Removals | Invesco S&P Ultra Dividend Revenue ETF

RDIV 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
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2026-02-28Added / first present
Ford Motor Co.Ford Motor Co.2026-02-28Added / first present
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2026-02-28Added / first present
Hormel Foods Corp.Hormel Foods Corp.2026-02-28Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2026-02-28Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2026-02-28Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2026-02-28Added / first present
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.2026-02-28Added / first present
Public StoragePublic Storage2026-02-28Added / first present
Equity ResidentialEquity Residential2026-02-28Added / first present
Realty Income Corp.Realty Income Corp.2026-02-28Added / first present
BXP, Inc.BXP, Inc.2026-02-28Added / first present
Clorox Co. (The)Clorox Co. (The)2026-02-28Added / first present
Eversource EnergyEversource Energy2026-02-28Added / first present
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)2026-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2026-02-28Added / first present
Polaris Inc.Polaris Inc.2026-02-28Added / first present
Target Corp.Target Corp.2025-11-30Added / first present
General Mills, Inc.General Mills, Inc.2025-11-30Added / first present
HP Inc.HP Inc.2025-11-30Added / first present
UDR, Inc.UDR, Inc.2025-11-30Added / first present
KeyCorpKeyCorp2025-11-30Added / first present
DENTSPLY SIRONA Inc.DENTSPLY SIRONA Inc.2025-11-30Added / first present
Vail Resorts, Inc.Vail Resorts, Inc.2025-11-30Added / first present
VICI Properties Inc.VICI Properties Inc.2025-11-30Added / first present
Antero Midstream Corp.Antero Midstream Corp.2025-11-30Added / first present
Campbell's Co. (The)Campbell's Co. (The)2025-11-30Added / first present
Eastman Chemical Co.Eastman Chemical Co.2025-11-30Added / first present
Kite Realty Group TrustKite Realty Group Trust2025-11-30Added / first present
UGI Corp.UGI Corp.2025-08-31Added / first present
ManpowerGroup Inc.ManpowerGroup Inc.2025-08-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-08-31Added / first present
Realty Income Corp.Realty Income Corp.2025-08-31Added / first present
Hasbro, Inc.Hasbro, Inc.2025-08-31Added / first present
PBF Energy Inc.PBF Energy Inc.2025-08-31Added / first present
Sonoco Products Co.Sonoco Products Co.2025-08-31Added / first present
Murphy Oil Corp.Murphy Oil Corp.2025-08-31Added / first present
Valley National BancorpValley National Bancorp2025-08-31Added / first present
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.2025-08-31Added / first present
Chord Energy Corp.Chord Energy Corp.2025-08-31Added / first present
HF Sinclair Corp.HF Sinclair Corp.2025-08-31Added / first present
Macy's, Inc.Macy's, Inc.2025-05-31Added / first present
AT&T Inc.AT&T Inc.2025-05-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2025-05-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2025-05-31Added / first present
Edison InternationalEdison International2025-05-31Added / first present
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2025-05-31Added / first present
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)2025-05-31Added / first present
Rayonier Inc.Rayonier Inc.2025-05-31Added / first present
PotlatchDeltic Corp.PotlatchDeltic Corp.2025-05-31Added / first present
Marriott Vacations Worldwide Corp.Marriott Vacations Worldwide Corp.2025-05-31Added / first present
APA Corp.APA Corp.2025-05-31Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2025-05-31Added / first present
3M Co.3M Co.2025-02-28Added / first present
AES Corp. (The)AES Corp. (The)2025-02-28Added / first present
CVS Health Corp.CVS Health Corp.2025-02-28Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-02-28Added / first present
ONEOK, Inc.ONEOK, Inc.2025-02-28Added / first present
UDR, Inc.UDR, Inc.2025-02-28Added / first present
KeyCorpKeyCorp2025-02-28Added / first present
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2025-02-28Added / first present
Comerica Inc.Comerica Inc.2025-02-28Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2025-02-28Added / first present
STAG Industrial, Inc.STAG Industrial, Inc.2025-02-28Added / first present
Perrigo Co. PLCPerrigo Co. PLC2025-02-28Added / first present
CNH Industrial N.V.CNH Industrial N.V.2025-02-28Added / first present
Truist Financial Corp.Truist Financial Corp.2025-02-28Added / first present
HF Sinclair Corp.HF Sinclair Corp.2025-02-28Added / first present
Chemours Co. (The)Chemours Co. (The)2024-11-30Added / first present
Exelon Corp.Exelon Corp.2024-11-30Added / first present
NNN REIT, Inc.NNN REIT, Inc.2024-11-30Added / first present
Chevron Corp.Chevron Corp.2024-11-30Added / first present
Simon Property Group, Inc.Simon Property Group, Inc.2024-11-30Added / first present
International Paper Co.International Paper Co.2024-11-30Added / first present
Cousins Properties Inc.Cousins Properties Inc.2024-11-30Added / first present
Flowers Foods, Inc.Flowers Foods, Inc.2024-11-30Added / first present
Associated Banc-CorpAssociated Banc-Corp2024-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-11-30Added / first present
PotlatchDeltic Corp.PotlatchDeltic Corp.2024-11-30Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-08-31Added / first present
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2024-08-31Added / first present
Nordstrom, Inc.Nordstrom, Inc.2024-08-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-08-31Added / first present
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.2024-08-31Added / first present
Public StoragePublic Storage2024-08-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2024-08-31Added / first present
Regency Centers Corp.Regency Centers Corp.2024-08-31Added / first present
Carter's, Inc.Carter's, Inc.2024-08-31Added / first present
Kite Realty Group TrustKite Realty Group Trust2024-08-31Added / first present
Viatris Inc.Viatris Inc.2024-08-31Added / first present
DT Midstream, Inc.DT Midstream, Inc.2024-08-31Added / first present
International Business Machines Corp.International Business Machines Corp.2024-05-31Added / first present
Gap, Inc. (The)Gap, Inc. (The)2024-05-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2024-05-31Added / first present
Equity ResidentialEquity Residential2024-05-31Added / first present
UDR, Inc.UDR, Inc.2024-05-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2024-05-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2024-05-31Added / first present
Eversource EnergyEversource Energy2024-05-31Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2024-05-31Added / first present
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc.2024-05-31Added / first present
Portland General Electric Co.Portland General Electric Co.2024-05-31Added / first present
Dow Inc.Dow Inc.2024-02-29Added / first present
Nordstrom, Inc.Nordstrom, Inc.2024-02-29Added / first present
Pfizer Inc.Pfizer Inc.2024-02-29Added / first present
Entergy Corp.Entergy Corp.2024-02-29Added / first present
Edison InternationalEdison International2024-02-29Added / first present
Evergy, Inc.Evergy, Inc.2024-02-29Added / first present
First Horizon Corp.First Horizon Corp.2024-02-29Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2024-02-29Added / first present
Black Hills Corp.Black Hills Corp.2024-02-29Added / first present
Janus Henderson Group PLCJanus Henderson Group PLC2024-02-29Added / first present
Ford Motor Co.Ford Motor Co.2023-11-30Added / first present
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2023-11-30Added / first present
Ally Financial Inc.Ally Financial Inc.2023-11-30Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2023-11-30Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2023-11-30Added / first present
Equity ResidentialEquity Residential2023-11-30Added / first present
Extra Space Storage Inc.Extra Space Storage Inc.2023-11-30Added / first present
Regions Financial Corp.Regions Financial Corp.2023-11-30Added / first present
Hasbro, Inc.Hasbro, Inc.2023-11-30Added / first present
Synovus Financial Corp.Synovus Financial Corp.2023-11-30Added / first present
Amcor PLCAmcor PLC2023-11-30Added / first present
Agree Realty Corp.Agree Realty Corp.2023-11-30Added / first present
United Bankshares, Inc.United Bankshares, Inc.2023-11-30Added / first present
Cadence BankCadence Bank2023-11-30Added / first present
Dow Inc.Dow Inc.2023-08-31Added / first present
Zions Bancorporation N.A.Zions Bancorporation N.A.2023-08-31Added / first present
Leggett & Platt, Inc.Leggett & Platt, Inc.2023-08-31Added / first present
UGI Corp.UGI Corp.2023-08-31Added / first present
Duke Energy Corp.Duke Energy Corp.2023-08-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-08-31Added / first present
Fifth Third BancorpFifth Third Bancorp2023-08-31Added / first present
Carter's, Inc.Carter's, Inc.2023-08-31Added / first present
STAG Industrial, Inc.STAG Industrial, Inc.2023-08-31Added / first present
Spire Inc.Spire Inc.2023-08-31Added / first present
DT Midstream, Inc.DT Midstream, Inc.2023-08-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2023-05-31Added / first present
Crown Castle Inc.Crown Castle Inc.2023-05-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2023-05-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2023-05-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2023-05-31Added / first present
Newmont Corp.Newmont Corp.2023-05-31Added / first present
Edison InternationalEdison International2023-05-31Added / first present
Whirlpool Corp.Whirlpool Corp.2023-05-31Added / first present
Comerica Inc.Comerica Inc.2023-05-31Added / first present
Bank of Hawaii Corp.Bank of Hawaii Corp.2023-05-31Added / first present
Associated Banc-CorpAssociated Banc-Corp2023-05-31Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2023-05-31Added / first present
Columbia Banking System, Inc.Columbia Banking System, Inc.2023-05-31Added / first present
Travel + Leisure Co.Travel + Leisure Co.2023-05-31Added / first present
Organon & Co.Organon & Co.2023-05-31Added / first present
3M Co.3M Co.2023-02-28Added / first present
Lincoln National Corp.Lincoln National Corp.2023-02-28Added / first present
UGI Corp.UGI Corp.2023-02-28Added / first present
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2023-02-28Added / first present
Kilroy Realty Corp.Kilroy Realty Corp.2023-02-28Added / first present
CubeSmartCubeSmart2023-02-28Added / first present
JBG SMITH PropertiesJBG SMITH Properties2023-02-28Added / first present
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)2023-02-28Added / first present
National Storage Affiliates TrustNational Storage Affiliates Trust2023-02-28Added / first present
Foot Locker, Inc.Foot Locker, Inc.2023-02-28Added / first present
Paramount GlobalParamount Global2023-02-28Added / first present
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2023-02-28Added / first present
Intel Corp.Intel Corp.2022-11-30Added / first present
Best Buy Co., Inc.Best Buy Co., Inc.2022-11-30Added / first present
Kohl's Corp.Kohl's Corp.2022-11-30Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2022-11-30Added / first present
U.S. BancorpU.S. Bancorp2022-11-30Added / first present
Phillips 66Phillips 662022-11-30Added / first present
V.F. Corp.V.F. Corp.2022-11-30Added / first present
PPL Corp.PPL Corp.2022-11-30Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2022-11-30Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2022-11-30Added / first present
VICI Properties Inc.VICI Properties Inc.2022-11-30Added / first present
Cousins Properties Inc.Cousins Properties Inc.2022-11-30Added / first present
Iron Mountain Inc.Iron Mountain Inc.2022-11-30Added / first present
Invesco Ltd.Invesco Ltd.2022-11-30Added / first present
United Bankshares, Inc.United Bankshares, Inc.2022-11-30Added / first present
Truist Financial Corp.Truist Financial Corp.2022-11-30Added / first present
Viatris Inc.Viatris Inc.2022-11-30Added / first present
Apartment Income REIT Corp.Apartment Income REIT Corp.2022-11-30Added / first present
DT Midstream, Inc.DT Midstream, Inc.2022-11-30Added / first present
Valero Energy Corp.Valero Energy Corp.2022-08-31Added / first present
National Retail Properties, Inc.National Retail Properties, Inc.2022-08-31Added / first present
OGE Energy Corp.OGE Energy Corp.2022-08-31Added / first present
The Gap, Inc.The Gap, Inc.2022-08-31Added / first present
Chevron Corp.Chevron Corp.2022-08-31Added / first present
Citigroup Inc.Citigroup Inc.2022-08-31Added / first present
The Southern Co.The Southern Co.2022-08-31Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2022-08-31Added / first present
Hanesbrands Inc.Hanesbrands Inc.2022-08-31Added / first present
Lamar Advertising Co.Lamar Advertising Co.2022-08-31Added / first present
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2022-08-31Added / first present
Brixmor Property Group Inc.Brixmor Property Group Inc.2022-08-31Added / first present
EPR PropertiesEPR Properties2022-08-31Added / first present
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.2022-08-31Added / first present
Energizer Holdings, Inc.Energizer Holdings, Inc.2022-08-31Added / first present
Kite Realty Group TrustKite Realty Group Trust2022-08-31Added / first present
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2022-08-31Added / first present
AbbVie, Inc.AbbVie, Inc.2022-05-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2022-05-31Added / first present
3M Co.3M Co.2022-05-31Added / first present
H&R Block, Inc.H&R Block, Inc.2022-05-31Added / first present
Duke Energy Corp.Duke Energy Corp.2022-05-31Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2022-05-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2022-05-31Added / first present
International Paper Co.International Paper Co.2022-05-31Added / first present
Comerica, Inc.Comerica, Inc.2022-05-31Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2022-05-31Added / first present
Macerich Co. (The)Macerich Co. (The)2022-05-31Added / first present
Campbell Soup Co.Campbell Soup Co.2022-05-31Added / first present
Valley National BancorpValley National Bancorp2022-05-31Added / first present
Janus Henderson Group PLCJanus Henderson Group PLC2022-05-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2022-02-28Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2022-02-28Added / first present
Simon Property Group, Inc.Simon Property Group, Inc.2022-02-28Added / first present
DTE Energy Co.DTE Energy Co.2022-02-28Added / first present
Hanesbrands, Inc.Hanesbrands, Inc.2022-02-28Added / first present
Patterson Cos., Inc.Patterson Cos., Inc.2022-02-28Added / first present
Black Hills Corp.Black Hills Corp.2022-02-28Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2022-02-28Added / first present
Chemours Co. (The)Chemours Co. (The)2021-11-30Added / first present
Leggett & Platt, Inc.Leggett & Platt, Inc.2021-11-30Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2021-11-30Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2021-11-30Added / first present
Entergy Corp.Entergy Corp.2021-11-30Added / first present
Kellogg Co.Kellogg Co.2021-11-30Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2021-11-30Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2021-11-30Added / first present
Evergy, Inc.Evergy, Inc.2021-11-30Added / first present
NiSource, Inc.NiSource, Inc.2021-11-30Added / first present
Douglas Emmett, Inc.Douglas Emmett, Inc.2021-11-30Added / first present
Cousins Properties, Inc.Cousins Properties, Inc.2021-11-30Added / first present
Navient Corp.Navient Corp.2021-11-30Added / first present
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc.2021-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-11-30Added / first present
New Jersey Resources Corp.New Jersey Resources Corp.2021-11-30Added / first present
Fulton Financial Corp.Fulton Financial Corp.2021-11-30Added / first present
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.2021-11-30Added / first present
Kimco Realty Corp.Kimco Realty Corp.2021-08-31Added / first present
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2021-08-31Added / first present
Unum GroupUnum Group2021-08-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2021-08-31Added / first present
Western Union Co. (The)Western Union Co. (The)2021-08-31Added / first present
Consolidated Edison, Inc.Consolidated Edison, Inc.2021-08-31Added / first present
CoreSite Realty Corp.CoreSite Realty Corp.2021-08-31Added / first present
National Fuel Gas Co.National Fuel Gas Co.2021-08-31Added / first present
F.N.B. Corp.F.N.B. Corp.2021-08-31Added / first present
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc.2021-08-31Added / first present
Spire, Inc.Spire, Inc.2021-08-31Added / first present
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2021-05-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2021-05-31Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2021-05-31Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2021-05-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2021-05-31Added / first present
Pfizer, Inc.Pfizer, Inc.2021-05-31Added / first present
Southern Co. (The)Southern Co. (The)2021-05-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2021-05-31Added / first present
Boston Properties, Inc.Boston Properties, Inc.2021-05-31Added / first present
Ventas, Inc.Ventas, Inc.2021-05-31Added / first present
Edison InternationalEdison International2021-05-31Added / first present
Omnicom Group, Inc.Omnicom Group, Inc.2021-05-31Added / first present
Newell Brands, Inc.Newell Brands, Inc.2021-05-31Added / first present
PacWest BancorpPacWest Bancorp2021-05-31Added / first present
Corporate Office Properties TrustCorporate Office Properties Trust2021-05-31Added / first present
Amcor PLCAmcor PLC2021-05-31Added / first present
Invesco Ltd.Invesco Ltd.2021-05-31Added / first present
ALLETE, Inc.ALLETE, Inc.2021-05-31Added / first present
Murphy Oil Corp.Murphy Oil Corp.2021-05-31Added / first present
Fulton Financial Corp.Fulton Financial Corp.2021-05-31Added / first present
NorthWestern Corp.NorthWestern Corp.2021-05-31Added / first present
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2021-05-31Added / first present
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2021-05-31Added / first present
AbbVie, Inc.AbbVie, Inc.2021-02-28Added / first present
Chemours Co. (The)Chemours Co. (The)2021-02-28Added / first present
OGE Energy Corp.OGE Energy Corp.2021-02-28Added / first present
Kimco Realty Corp.Kimco Realty Corp.2021-02-28Added / first present
People's United Financial, Inc.People's United Financial, Inc.2021-02-28Added / first present
Realty Income Corp.Realty Income Corp.2021-02-28Added / first present
Brixmor Property Group, Inc.Brixmor Property Group, Inc.2021-02-28Added / first present
Bank OZKBank OZK2021-02-28Added / first present
Invesco Private Government FundInvesco Private Government Fund2021-02-28Added / first present
Hancock Whitney Corp.Hancock Whitney Corp.2021-02-28Added / first present
United Bankshares, Inc.United Bankshares, Inc.2021-02-28Added / first present
Truist Financial Corp.Truist Financial Corp.2021-02-28Added / first present
SL Green Realty Corp.SL Green Realty Corp.2021-02-28Added / first present
Travel + Leisure Co.Travel + Leisure Co.2021-02-28Added / first present
HollyFrontier Corp.HollyFrontier Corp.2020-11-30Added / first present
AT&T, Inc.AT&T, Inc.2020-11-30Added / first present
Philip Morris International, Inc.Philip Morris International, Inc.2020-11-30Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2020-11-30Added / first present
Apache Corp.Apache Corp.2020-11-30Added / first present
Old Republic International Corp.Old Republic International Corp.2020-11-30Added / first present
Associated Banc-Corp.Associated Banc-Corp.2020-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-11-30Added / first present
Cathay General BancorpCathay General Bancorp2020-11-30Added / first present
Leggett & Platt, Inc.Leggett & Platt, Inc.2020-08-31Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2020-08-31Added / first present
Xerox Holdings Corp.Xerox Holdings Corp.2020-08-31Added / first present
CIT Group, Inc.CIT Group, Inc.2020-08-31Added / first present
Chevron Corp.Chevron Corp.2020-08-31Added / first present
Phillips 66Phillips 662020-08-31Added / first present
MetLife, Inc.MetLife, Inc.2020-08-31Added / first present
Fifth Third BancorpFifth Third Bancorp2020-08-31Added / first present
Baker Hughes Co.Baker Hughes Co.2020-08-31Added / first present
Regency Centers Corp.Regency Centers Corp.2020-08-31Added / first present
STORE Capital Corp.STORE Capital Corp.2020-08-31Added / first present
Synovus Financial Corp.Synovus Financial Corp.2020-08-31Added / first present
First Horizon National Corp.First Horizon National Corp.2020-08-31Added / first present
Webster Financial Corp.Webster Financial Corp.2020-08-31Added / first present
Patterson Cos., Inc.Patterson Cos., Inc.2020-08-31Added / first present
Mack-Cali Realty Corp.Mack-Cali Realty Corp.2020-08-31Added / first present
Physicians Realty TrustPhysicians Realty Trust2020-08-31Added / first present
Nu Skin Enterprises, Inc.Nu Skin Enterprises, Inc.2020-08-31Added / first present
AbbVie, Inc.AbbVie, Inc.2020-05-31Added / first present
Dow, Inc.Dow, Inc.2020-05-31Added / first present
National Retail Properties, Inc.National Retail Properties, Inc.2020-05-31Added / first present
Unum GroupUnum Group2020-05-31Added / first present
AT&T, Inc.AT&T, Inc.2020-05-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2020-05-31Added / first present
Philip Morris International, Inc.Philip Morris International, Inc.2020-05-31Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2020-05-31Added / first present
Welltower, Inc.Welltower, Inc.2020-05-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2020-05-31Added / first present
KeyCorpKeyCorp2020-05-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2020-05-31Added / first present
Regions Financial Corp.Regions Financial Corp.2020-05-31Added / first present
Principal Financial Group, Inc.Principal Financial Group, Inc.2020-05-31Added / first present
SL Green Realty Corp.SL Green Realty Corp.2020-05-31Added / first present
Comerica, Inc.Comerica, Inc.2020-05-31Added / first present
Halliburton Co.Halliburton Co.2020-05-31Added / first present
Hanesbrands, Inc.Hanesbrands, Inc.2020-05-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2020-05-31Added / first present
American Campus Communities, Inc.American Campus Communities, Inc.2020-05-31Added / first present
Spirit Realty Capital, Inc.Spirit Realty Capital, Inc.2020-05-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Nielsen Holdings PLCNielsen Holdings PLC2020-05-31Added / first present
Ryder System, Inc.Ryder System, Inc.2020-05-31Added / first present
Wyndham Destinations, Inc.Wyndham Destinations, Inc.2020-05-31Added / first present
Foot Locker, Inc.Foot Locker, Inc.2020-05-31Added / first present
Valero Energy Corp.Valero Energy Corp.2020-02-29Added / first present
Nordstrom, Inc.Nordstrom, Inc.2020-02-29Added / first present
H&R Block, Inc.H&R Block, Inc.2020-02-29Added / first present
Vornado Realty TrustVornado Realty Trust2020-02-29Added / first present
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2020-02-29Added / first present
Weingarten Realty InvestorsWeingarten Realty Investors2020-02-29Added / first present
PBF Energy, Inc.PBF Energy, Inc.2020-02-29Added / first present
Olin Corp.Olin Corp.2020-02-29Added / first present
Core Laboratories N.V.Core Laboratories N.V.2020-02-29Added / first present
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
KeyCorpKeyCorp2026-02-28Removed / first absent
Vail Resorts, Inc.Vail Resorts, Inc.2026-02-28Removed / first absent
VICI Properties Inc.VICI Properties Inc.2026-02-28Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2026-02-28Removed / first absent
ManpowerGroup Inc.ManpowerGroup Inc.2025-11-30Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2026-02-28Removed / first absent
Realty Income Corp.Realty Income Corp.2025-11-30Removed / first absent
Hasbro, Inc.Hasbro, Inc.2026-02-28Removed / first absent
Chord Energy Corp.Chord Energy Corp.2026-02-28Removed / first absent
AT&T Inc.AT&T Inc.2026-02-28Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2025-11-30Removed / first absent
Edison InternationalEdison International2026-02-28Removed / first absent
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2025-11-30Removed / first absent
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)2025-08-31Removed / first absent
PotlatchDeltic Corp.PotlatchDeltic Corp.2026-02-28Removed / first absent
Marriott Vacations Worldwide Corp.Marriott Vacations Worldwide Corp.2026-02-28Removed / first absent
Civitas Resources, Inc.Civitas Resources, Inc.2025-08-31Removed / first absent
3M Co.3M Co.2025-05-31Removed / first absent
AES Corp. (The)AES Corp. (The)2025-11-30Removed / first absent
CVS Health Corp.CVS Health Corp.2026-02-28Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2025-05-31Removed / first absent
UDR, Inc.UDR, Inc.2025-05-31Removed / first absent
KeyCorpKeyCorp2025-08-31Removed / first absent
Comerica Inc.Comerica Inc.2026-02-28Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2025-08-31Removed / first absent
Perrigo Co. PLCPerrigo Co. PLC2026-02-28Removed / first absent
CNH Industrial N.V.CNH Industrial N.V.2025-08-31Removed / first absent
HF Sinclair Corp.HF Sinclair Corp.2025-05-31Removed / first absent
Chemours Co. (The)Chemours Co. (The)2025-02-28Removed / first absent
Exelon Corp.Exelon Corp.2025-02-28Removed / first absent
NNN REIT, Inc.NNN REIT, Inc.2025-05-31Removed / first absent
International Paper Co.International Paper Co.2025-05-31Removed / first absent
Flowers Foods, Inc.Flowers Foods, Inc.2025-11-30Removed / first absent
Associated Banc-CorpAssociated Banc-Corp2025-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-08-31Removed / first absent
PotlatchDeltic Corp.PotlatchDeltic Corp.2025-02-28Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2025-08-31Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2025-11-30Removed / first absent
Nordstrom, Inc.Nordstrom, Inc.2024-11-30Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-11-30Removed / first absent
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.2025-02-28Removed / first absent
Public StoragePublic Storage2024-11-30Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2025-08-31Removed / first absent
Regency Centers Corp.Regency Centers Corp.2025-02-28Removed / first absent
Carter's, Inc.Carter's, Inc.2025-02-28Removed / first absent
Kite Realty Group TrustKite Realty Group Trust2025-05-31Removed / first absent
DT Midstream, Inc.DT Midstream, Inc.2025-02-28Removed / first absent
International Business Machines Corp.International Business Machines Corp.2024-08-31Removed / first absent
Gap, Inc. (The)Gap, Inc. (The)2024-08-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2025-11-30Removed / first absent
Equity ResidentialEquity Residential2025-02-28Removed / first absent
UDR, Inc.UDR, Inc.2024-11-30Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2025-05-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2025-02-28Removed / first absent
Eversource EnergyEversource Energy2025-05-31Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2025-05-31Removed / first absent
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc.2025-02-28Removed / first absent
Dow Inc.Dow Inc.2024-05-31Removed / first absent
Nordstrom, Inc.Nordstrom, Inc.2024-05-31Removed / first absent
Pfizer Inc.Pfizer Inc.2024-08-31Removed / first absent
Entergy Corp.Entergy Corp.2025-02-28Removed / first absent
Edison InternationalEdison International2024-08-31Removed / first absent
Evergy, Inc.Evergy, Inc.2025-11-30Removed / first absent
First Horizon Corp.First Horizon Corp.2025-02-28Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2024-11-30Removed / first absent
Janus Henderson Group PLCJanus Henderson Group PLC2025-11-30Removed / first absent
Ford Motor Co.Ford Motor Co.2025-05-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2024-05-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2024-08-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2024-02-29Removed / first absent
Equity ResidentialEquity Residential2024-02-29Removed / first absent
Hasbro, Inc.Hasbro, Inc.2025-05-31Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2024-08-31Removed / first absent
Amcor PLCAmcor PLC2025-11-30Removed / first absent
United Bankshares, Inc.United Bankshares, Inc.2025-11-30Removed / first absent
Cadence BankCadence Bank2024-02-29Removed / first absent
Dow Inc.Dow Inc.2023-11-30Removed / first absent
Zions Bancorporation N.A.Zions Bancorporation N.A.2024-08-31Removed / first absent
Leggett & Platt, Inc.Leggett & Platt, Inc.2023-11-30Removed / first absent
UGI Corp.UGI Corp.2024-05-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2025-02-28Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2024-11-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2024-11-30Removed / first absent
Carter's, Inc.Carter's, Inc.2023-11-30Removed / first absent
STAG Industrial, Inc.STAG Industrial, Inc.2024-02-29Removed / first absent
Spire Inc.Spire Inc.2026-02-28Removed / first absent
DT Midstream, Inc.DT Midstream, Inc.2024-05-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2023-08-31Removed / first absent
Crown Castle Inc.Crown Castle Inc.2024-05-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2025-08-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2023-08-31Removed / first absent
Newmont Corp.Newmont Corp.2023-11-30Removed / first absent
Edison InternationalEdison International2023-11-30Removed / first absent
Whirlpool Corp.Whirlpool Corp.2024-08-31Removed / first absent
Comerica Inc.Comerica Inc.2023-11-30Removed / first absent
Bank of Hawaii Corp.Bank of Hawaii Corp.2023-08-31Removed / first absent
Associated Banc-CorpAssociated Banc-Corp2024-08-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2023-11-30Removed / first absent
Columbia Banking System, Inc.Columbia Banking System, Inc.2024-02-29Removed / first absent
Travel + Leisure Co.Travel + Leisure Co.2025-11-30Removed / first absent
Organon & Co.Organon & Co.2023-11-30Removed / first absent
3M Co.3M Co.2023-11-30Removed / first absent
Lincoln National Corp.Lincoln National Corp.2023-08-31Removed / first absent
UGI Corp.UGI Corp.2023-05-31Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2024-02-29Removed / first absent
Kilroy Realty Corp.Kilroy Realty Corp.2023-08-31Removed / first absent
JBG SMITH PropertiesJBG SMITH Properties2023-05-31Removed / first absent
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)2024-11-30Removed / first absent
National Storage Affiliates TrustNational Storage Affiliates Trust2023-08-31Removed / first absent
Foot Locker, Inc.Foot Locker, Inc.2023-11-30Removed / first absent
Paramount GlobalParamount Global2024-02-29Removed / first absent
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2024-02-29Removed / first absent
Intel Corp.Intel Corp.2023-11-30Removed / first absent
Best Buy Co., Inc.Best Buy Co., Inc.2026-02-28Removed / first absent
Kohl's Corp.Kohl's Corp.2023-05-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2023-05-31Removed / first absent
Phillips 66Phillips 662023-08-31Removed / first absent
V.F. Corp.V.F. Corp.2023-02-28Removed / first absent
PPL Corp.PPL Corp.2023-05-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2025-08-31Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2025-08-31Removed / first absent
VICI Properties Inc.VICI Properties Inc.2024-11-30Removed / first absent
Cousins Properties Inc.Cousins Properties Inc.2024-05-31Removed / first absent
Iron Mountain Inc.Iron Mountain Inc.2024-02-29Removed / first absent
United Bankshares, Inc.United Bankshares, Inc.2023-05-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2023-11-30Removed / first absent
Viatris Inc.Viatris Inc.2024-05-31Removed / first absent
Apartment Income REIT Corp.Apartment Income REIT Corp.2024-08-31Removed / first absent
DT Midstream, Inc.DT Midstream, Inc.2023-05-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2023-02-28Removed / first absent
National Retail Properties, Inc.National Retail Properties, Inc.2024-08-31Removed / first absent
OGE Energy Corp.OGE Energy Corp.2025-08-31Removed / first absent
The Gap, Inc.The Gap, Inc.2023-02-28Removed / first absent
Chevron Corp.Chevron Corp.2023-02-28Removed / first absent
Citigroup Inc.Citigroup Inc.2024-05-31Removed / first absent
The Southern Co.The Southern Co.2023-02-28Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2022-11-30Removed / first absent
Hanesbrands Inc.Hanesbrands Inc.2022-11-30Removed / first absent
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2022-11-30Removed / first absent
EPR PropertiesEPR Properties2022-11-30Removed / first absent
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.2022-11-30Removed / first absent
Energizer Holdings, Inc.Energizer Holdings, Inc.2023-05-31Removed / first absent
Kite Realty Group TrustKite Realty Group Trust2023-08-31Removed / first absent
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2023-02-28Removed / first absent
AbbVie, Inc.AbbVie, Inc.2022-11-30Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2022-11-30Removed / first absent
3M Co.3M Co.2022-11-30Removed / first absent
H&R Block, Inc.H&R Block, Inc.2022-11-30Removed / first absent
Duke Energy Corp.Duke Energy Corp.2023-02-28Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2022-08-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2022-11-30Removed / first absent
International Paper Co.International Paper Co.2024-05-31Removed / first absent
Comerica, Inc.Comerica, Inc.2022-08-31Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2022-11-30Removed / first absent
Macerich Co. (The)Macerich Co. (The)2022-11-30Removed / first absent
Campbell Soup Co.Campbell Soup Co.2022-08-31Removed / first absent
Valley National BancorpValley National Bancorp2024-11-30Removed / first absent
Janus Henderson Group PLCJanus Henderson Group PLC2022-11-30Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2022-08-31Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2025-02-28Removed / first absent
Simon Property Group, Inc.Simon Property Group, Inc.2022-08-31Removed / first absent
DTE Energy Co.DTE Energy Co.2022-05-31Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2022-05-31Removed / first absent
Patterson Cos., Inc.Patterson Cos., Inc.2022-08-31Removed / first absent
Black Hills Corp.Black Hills Corp.2022-08-31Removed / first absent
Chemours Co. (The)Chemours Co. (The)2022-02-28Removed / first absent
Leggett & Platt, Inc.Leggett & Platt, Inc.2023-05-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2022-08-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2022-05-31Removed / first absent
Entergy Corp.Entergy Corp.2022-11-30Removed / first absent
Kellogg Co.Kellogg Co.2022-11-30Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2024-05-31Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2022-05-31Removed / first absent
Evergy, Inc.Evergy, Inc.2022-08-31Removed / first absent
NiSource, Inc.NiSource, Inc.2022-05-31Removed / first absent
Douglas Emmett, Inc.Douglas Emmett, Inc.2023-05-31Removed / first absent
Cousins Properties, Inc.Cousins Properties, Inc.2022-02-28Removed / first absent
Navient Corp.Navient Corp.2023-08-31Removed / first absent
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc.2023-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-08-31Removed / first absent
New Jersey Resources Corp.New Jersey Resources Corp.2022-08-31Removed / first absent
Fulton Financial Corp.Fulton Financial Corp.2022-11-30Removed / first absent
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.2022-08-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2021-11-30Removed / first absent
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2025-08-31Removed / first absent
Unum GroupUnum Group2023-02-28Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2022-08-31Removed / first absent
Western Union Co. (The)Western Union Co. (The)2022-05-31Removed / first absent
Consolidated Edison, Inc.Consolidated Edison, Inc.2022-11-30Removed / first absent
CoreSite Realty Corp.CoreSite Realty Corp.2022-02-28Removed / first absent
National Fuel Gas Co.National Fuel Gas Co.2022-05-31Removed / first absent
F.N.B. Corp.F.N.B. Corp.2023-08-31Removed / first absent
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc.2022-08-31Removed / first absent
Spire, Inc.Spire, Inc.2023-05-31Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2023-08-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2021-08-31Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2021-11-30Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2021-11-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2022-02-28Removed / first absent
Pfizer, Inc.Pfizer, Inc.2022-08-31Removed / first absent
Southern Co. (The)Southern Co. (The)2022-05-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2023-02-28Removed / first absent
Boston Properties, Inc.Boston Properties, Inc.2023-05-31Removed / first absent
Ventas, Inc.Ventas, Inc.2022-05-31Removed / first absent
Edison InternationalEdison International2022-05-31Removed / first absent
Omnicom Group, Inc.Omnicom Group, Inc.2023-05-31Removed / first absent
Newell Brands, Inc.Newell Brands, Inc.2022-11-30Removed / first absent
PacWest BancorpPacWest Bancorp2021-11-30Removed / first absent
Amcor PLCAmcor PLC2023-02-28Removed / first absent
Invesco Ltd.Invesco Ltd.2021-11-30Removed / first absent
ALLETE, Inc.ALLETE, Inc.2026-02-28Removed / first absent
Murphy Oil Corp.Murphy Oil Corp.2021-11-30Removed / first absent
Fulton Financial Corp.Fulton Financial Corp.2021-08-31Removed / first absent
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2024-02-29Removed / first absent
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2022-02-28Removed / first absent
AbbVie, Inc.AbbVie, Inc.2021-05-31Removed / first absent
Chemours Co. (The)Chemours Co. (The)2021-08-31Removed / first absent
OGE Energy Corp.OGE Energy Corp.2021-11-30Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2021-05-31Removed / first absent
People's United Financial, Inc.People's United Financial, Inc.2021-05-31Removed / first absent
Realty Income Corp.Realty Income Corp.2024-08-31Removed / first absent
Brixmor Property Group, Inc.Brixmor Property Group, Inc.2021-05-31Removed / first absent
Bank OZKBank OZK2021-05-31Removed / first absent
Hancock Whitney Corp.Hancock Whitney Corp.2021-05-31Removed / first absent
United Bankshares, Inc.United Bankshares, Inc.2022-05-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2021-05-31Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2021-05-31Removed / first absent
Travel + Leisure Co.Travel + Leisure Co.2021-05-31Removed / first absent
HollyFrontier Corp.HollyFrontier Corp.2021-05-31Removed / first absent
AT&T, Inc.AT&T, Inc.2021-02-28Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2021-05-31Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2022-02-28Removed / first absent
Apache Corp.Apache Corp.2021-02-28Removed / first absent
Old Republic International Corp.Old Republic International Corp.2023-05-31Removed / first absent
Associated Banc-Corp.Associated Banc-Corp.2023-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-05-31Removed / first absent
Cathay General BancorpCathay General Bancorp2021-11-30Removed / first absent
Leggett & Platt, Inc.Leggett & Platt, Inc.2020-11-30Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2021-02-28Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2022-05-31Removed / first absent
CIT Group, Inc.CIT Group, Inc.2021-11-30Removed / first absent
Chevron Corp.Chevron Corp.2021-05-31Removed / first absent
Phillips 66Phillips 662021-11-30Removed / first absent
MetLife, Inc.MetLife, Inc.2021-08-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2021-08-31Removed / first absent
Baker Hughes Co.Baker Hughes Co.2021-05-31Removed / first absent
Regency Centers Corp.Regency Centers Corp.2023-11-30Removed / first absent
STORE Capital Corp.STORE Capital Corp.2022-05-31Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2021-11-30Removed / first absent
First Horizon National Corp.First Horizon National Corp.2022-08-31Removed / first absent
Webster Financial Corp.Webster Financial Corp.2021-11-30Removed / first absent
Patterson Cos., Inc.Patterson Cos., Inc.2021-05-31Removed / first absent
Mack-Cali Realty Corp.Mack-Cali Realty Corp.2020-11-30Removed / first absent
Physicians Realty TrustPhysicians Realty Trust2021-08-31Removed / first absent
Nu Skin Enterprises, Inc.Nu Skin Enterprises, Inc.2020-11-30Removed / first absent
AbbVie, Inc.AbbVie, Inc.2020-08-31Removed / first absent
Dow, Inc.Dow, Inc.2020-11-30Removed / first absent
National Retail Properties, Inc.National Retail Properties, Inc.2021-11-30Removed / first absent
Unum GroupUnum Group2021-05-31Removed / first absent
AT&T, Inc.AT&T, Inc.2020-08-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-02-28Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2020-08-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2021-02-28Removed / first absent
Welltower, Inc.Welltower, Inc.2021-11-30Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2021-05-31Removed / first absent
KeyCorpKeyCorp2023-08-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2021-05-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2021-08-31Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2022-11-30Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2021-02-28Removed / first absent
Comerica, Inc.Comerica, Inc.2021-02-28Removed / first absent
Halliburton Co.Halliburton Co.2021-02-28Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2021-05-31Removed / first absent
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2021-02-28Removed / first absent
American Campus Communities, Inc.American Campus Communities, Inc.2022-08-31Removed / first absent
Spirit Realty Capital, Inc.Spirit Realty Capital, Inc.2020-08-31Removed / first absent
Invesco Private Government FundInvesco Private Government Fund2020-08-31Removed / first absent
Nielsen Holdings PLCNielsen Holdings PLC2020-11-30Removed / first absent
Ryder System, Inc.Ryder System, Inc.2021-08-31Removed / first absent
Wyndham Destinations, Inc.Wyndham Destinations, Inc.2021-02-28Removed / first absent
Foot Locker, Inc.Foot Locker, Inc.2020-08-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2020-11-30Removed / first absent
Nordstrom, Inc.Nordstrom, Inc.2020-05-31Removed / first absent
H&R Block, Inc.H&R Block, Inc.2021-02-28Removed / first absent
Vornado Realty TrustVornado Realty Trust2021-05-31Removed / first absent
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2020-08-31Removed / first absent
Weingarten Realty InvestorsWeingarten Realty Investors2020-05-31Removed / first absent
PBF Energy, Inc.PBF Energy, Inc.2020-05-31Removed / first absent
Olin Corp.Olin Corp.2021-08-31Removed / first absent
Core Laboratories N.V.Core Laboratories N.V.2020-05-31Removed / first absent
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)2020-05-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2020-02-29Removed / first absent
International Business Machines Corp.International Business Machines Corp.2021-11-30Removed / first absent
Schlumberger Ltd.Schlumberger Ltd.2020-05-31Removed / first absent
Chemours Co. (The)Chemours Co. (The)2020-05-31Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2020-05-31Removed / first absent
Kohl's Corp.Kohl's Corp.2020-05-31Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2022-02-28Removed / first absent
Gap, Inc. (The)Gap, Inc. (The)2020-05-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2020-08-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2020-05-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2020-05-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2020-05-31Removed / first absent
Southern Co. (The)Southern Co. (The)2020-05-31Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2020-11-30Removed / first absent
General Motors Co.General Motors Co.2020-05-31Removed / first absent
Simon Property Group, Inc.Simon Property Group, Inc.2020-05-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2021-02-28Removed / first absent
ONEOK, Inc.ONEOK, Inc.2020-05-31Removed / first absent
People's United Financial, Inc.People's United Financial, Inc.2020-05-31Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2020-02-29Removed / first absent
Ventas, Inc.Ventas, Inc.2020-05-31Removed / first absent
PPL Corp.PPL Corp.2021-05-31Removed / first absent
International Paper Co.International Paper Co.2021-11-30Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2020-05-31Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2020-02-29Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2020-05-31Removed / first absent
Westrock Co.Westrock Co.2020-11-30Removed / first absent
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2020-08-31Removed / first absent
Western Digital Corp.Western Digital Corp.2020-02-29Removed / first absent
Harley-Davidson, Inc.Harley-Davidson, Inc.2020-05-31Removed / first absent
Newell Brands, Inc.Newell Brands, Inc.2020-02-29Removed / first absent
Tapestry, Inc.Tapestry, Inc.2020-05-31Removed / first absent
Carnival Corp.Carnival Corp.2020-05-31Removed / first absent
Coty, Inc.Coty, Inc.2020-05-31Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-05-31Removed / first absent
Lamar Advertising Co.Lamar Advertising Co.2021-02-28Removed / first absent
Life Storage, Inc.Life Storage, Inc.2020-02-29Removed / first absent
CoreSite Realty Corp.CoreSite Realty Corp.2020-05-31Removed / first absent
Highwoods Properties, Inc.Highwoods Properties, Inc.2022-08-31Removed / first absent
F.N.B. Corp.F.N.B. Corp.2021-05-31Removed / first absent
Navient Corp.Navient Corp.2020-08-31Removed / first absent
Umpqua Holdings Corp.Umpqua Holdings Corp.2023-02-28Removed / first absent
Corporate Office Properties TrustCorporate Office Properties Trust2020-02-29Removed / first absent
Mercury General Corp.Mercury General Corp.2022-05-31Removed / first absent
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2021-08-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2021-11-30Removed / first absent
Seagate Technology PLCSeagate Technology PLC2021-05-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
Murphy Oil Corp.Murphy Oil Corp.2020-02-29Removed / first absent
Patterson Cos., Inc.Patterson Cos., Inc.2020-05-31Removed / first absent
Domtar Corp.Domtar Corp.2020-05-31Removed / first absent
Greif, Inc.Greif, Inc.2021-05-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-08-31Removed / first absent
PotlatchDeltic Corp.PotlatchDeltic Corp.2020-05-31Removed / first absent
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.2020-05-31Removed / first absent
Meredith Corp.Meredith Corp.2020-05-31Removed / first absent
Legg Mason, Inc.Legg Mason, Inc.2020-02-29Removed / first absent
Urban Edge PropertiesUrban Edge Properties2020-05-31Removed / first absent
Pebblebrook Hotel TrustPebblebrook Hotel Trust2020-05-31Removed / first absent
Wyndham Destinations, Inc.Wyndham Destinations, Inc.2020-02-29Removed / first absent
Valley National BancorpValley National Bancorp2022-02-28Removed / first absent
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2020-05-31Removed / first absent

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