RPV additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2026-04-30 | Added / first present |
| RVYM6 | N/A | 2026-04-30 | Added / first present |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | 2026-01-31 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2026-01-31 | Added / first present |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2026-01-31 | Added / first present |
| SLB Ltd. | SLB Ltd. | 2026-01-31 | Added / first present |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 2026-01-31 | Added / first present |
| Hormel Foods Corp. | Hormel Foods Corp. | 2026-01-31 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2026-01-31 | Added / first present |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2026-01-31 | Added / first present |
| Pfizer Inc. | Pfizer Inc. | 2026-01-31 | Added / first present |
| U.S. Bancorp | U.S. Bancorp | 2026-01-31 | Added / first present |
| Charter Communications, Inc. | Charter Communications, Inc. | 2026-01-31 | Added / first present |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2026-01-31 | Added / first present |
| ConocoPhillips | ConocoPhillips | 2026-01-31 | Added / first present |
| ONEOK, Inc. | ONEOK, Inc. | 2026-01-31 | Added / first present |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 2026-01-31 | Added / first present |
| HP Inc. | HP Inc. | 2026-01-31 | Added / first present |
| Ball Corp. | Ball Corp. | 2026-01-31 | Added / first present |
| Fifth Third Bancorp | Fifth Third Bancorp | 2026-01-31 | Added / first present |
| Block, Inc. | Block, Inc. | 2026-01-31 | Added / first present |
| Edison International | Edison International | 2026-01-31 | Added / first present |
| Omnicom Group Inc. | Omnicom Group Inc. | 2026-01-31 | Added / first present |
| PulteGroup, Inc. | PulteGroup, Inc. | 2026-01-31 | Added / first present |
| News Corp. | News Corp. | 2026-01-31 | Added / first present |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | 2026-01-31 | Added / first present |
| Halliburton Co. | Halliburton Co. | 2026-01-31 | Added / first present |
| Campbell's Co. (The) | Campbell's Co. (The) | 2026-01-31 | Added / first present |
| News Corp. | News Corp. | 2026-01-31 | Added / first present |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 2026-01-31 | Added / first present |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | 2026-01-31 | Added / first present |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 2026-01-31 | Added / first present |
| Amcor PLC | Amcor PLC | 2026-01-31 | Added / first present |
| Paramount Skydance Corp. | Paramount Skydance Corp. | 2025-10-31 | Added / first present |
| Comcast Corp. | Comcast Corp. | 2025-01-31 | Added / first present |
| Dollar General Corp. | Dollar General Corp. | 2025-01-31 | Added / first present |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 2025-01-31 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2025-01-31 | Added / first present |
| Biogen Inc. | Biogen Inc. | 2025-01-31 | Added / first present |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2025-01-31 | Added / first present |
| Intel Corp. | Intel Corp. | 2025-01-31 | Added / first present |
| Exelon Corp. | Exelon Corp. | 2025-01-31 | Added / first present |
| Baxter International Inc. | Baxter International Inc. | 2025-01-31 | Added / first present |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | 2025-01-31 | Added / first present |
| Textron Inc. | Textron Inc. | 2025-01-31 | Added / first present |
| AES Corp. (The) | AES Corp. (The) | 2025-01-31 | Added / first present |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 2025-01-31 | Added / first present |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2025-01-31 | Added / first present |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2025-01-31 | Added / first present |
| Global Payments Inc. | Global Payments Inc. | 2025-01-31 | Added / first present |
| Dollar Tree, Inc. | Dollar Tree, Inc. | 2025-01-31 | Added / first present |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2025-01-31 | Added / first present |
| Nucor Corp. | Nucor Corp. | 2025-01-31 | Added / first present |
| Lennar Corp. | Lennar Corp. | 2025-01-31 | Added / first present |
| FMC Corp. | FMC Corp. | 2025-01-31 | Added / first present |
| MGM Resorts International | MGM Resorts International | 2025-01-31 | Added / first present |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2025-01-31 | Added / first present |
| Celanese Corp. | Celanese Corp. | 2025-01-31 | Added / first present |
| Coterra Energy Inc. | Coterra Energy Inc. | 2025-01-31 | Added / first present |
| Devon Energy Corp. | Devon Energy Corp. | 2025-01-31 | Added / first present |
| VICI Properties Inc. | VICI Properties Inc. | 2025-01-31 | Added / first present |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2025-01-31 | Added / first present |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2025-01-31 | Added / first present |
| PG&E Corp. | PG&E Corp. | 2025-01-31 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2025-01-31 | Added / first present |
| Chubb Ltd. | Chubb Ltd. | 2025-01-31 | Added / first present |
| Jabil Inc. | Jabil Inc. | 2025-01-31 | Added / first present |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2025-01-31 | Added / first present |
| APA Corp. | APA Corp. | 2025-01-31 | Added / first present |
| Aptiv PLC | Aptiv PLC | 2025-01-31 | Added / first present |
| Millrose Properties, Inc. | Millrose Properties, Inc. | 2025-01-31 | Added / first present |
| Smurfit WestRock PLC | Smurfit WestRock PLC | 2024-07-31 | Added / first present |
| McKesson Corp. | McKesson Corp. | 2024-01-31 | Added / first present |
| Target Corp. | Target Corp. | 2024-01-31 | Added / first present |
| Corteva, Inc. | Corteva, Inc. | 2024-01-31 | Added / first present |
| Elevance Health, Inc. | Elevance Health, Inc. | 2024-01-31 | Added / first present |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2024-01-31 | Added / first present |
| NRG Energy, Inc. | NRG Energy, Inc. | 2024-01-31 | Added / first present |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | 2024-01-31 | Added / first present |
| Zions Bancorporation N.A. | Zions Bancorporation N.A. | 2024-01-31 | Added / first present |
| Henry Schein, Inc. | Henry Schein, Inc. | 2024-01-31 | Added / first present |
| Chevron Corp. | Chevron Corp. | 2024-01-31 | Added / first present |
| U.S. Bancorp | U.S. Bancorp | 2024-01-31 | Added / first present |
| Cigna Group (The) | Cigna Group (The) | 2024-01-31 | Added / first present |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2024-01-31 | Added / first present |
| Sysco Corp. | Sysco Corp. | 2024-01-31 | Added / first present |
| Humana Inc. | Humana Inc. | 2024-01-31 | Added / first present |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2024-01-31 | Added / first present |
| Fifth Third Bancorp | Fifth Third Bancorp | 2024-01-31 | Added / first present |
| V.F. Corp. | V.F. Corp. | 2024-01-31 | Added / first present |
| Eversource Energy | Eversource Energy | 2024-01-31 | Added / first present |
| KeyCorp | KeyCorp | 2024-01-31 | Added / first present |
| Regions Financial Corp. | Regions Financial Corp. | 2024-01-31 | Added / first present |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 2024-01-31 | Added / first present |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | 2024-01-31 | Added / first present |
| Comerica Inc. | Comerica Inc. | 2024-01-31 | Added / first present |
| LKQ Corp. | LKQ Corp. | 2024-01-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2024-01-31 | Added / first present |
| Mosaic Co. (The) | Mosaic Co. (The) | 2024-01-31 | Added / first present |
| Albemarle Corp. | Albemarle Corp. | 2024-01-31 | Added / first present |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 2024-01-31 | Added / first present |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2024-01-31 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2024-01-31 | Added / first present |
| EQT Corp. | EQT Corp. | 2024-01-31 | Added / first present |
| Everest Group Ltd. | Everest Group Ltd. | 2024-01-31 | Added / first present |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2024-01-31 | Added / first present |
| Bunge Global S.A. | Bunge Global S.A. | 2024-01-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2023-04-30 | Added / first present |
| Micron Technology, Inc. | Micron Technology, Inc. | 2023-01-31 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2023-01-31 | Added / first present |
| Southwest Airlines Co. | Southwest Airlines Co. | 2023-01-31 | Added / first present |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2023-01-31 | Added / first present |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2023-01-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2023-01-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-01-31 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2023-01-31 | Added / first present |
| HP Inc. | HP Inc. | 2023-01-31 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2023-01-31 | Added / first present |
| CarMax, Inc. | CarMax, Inc. | 2023-01-31 | Added / first present |
| CBRE Group, Inc. | CBRE Group, Inc. | 2023-01-31 | Added / first present |
| SVB Financial Group | SVB Financial Group | 2023-01-31 | Added / first present |
| Signature Bank | Signature Bank | 2023-01-31 | Added / first present |
| Celanese Corp. | Celanese Corp. | 2023-01-31 | Added / first present |
| Newell Brands Inc. | Newell Brands Inc. | 2023-01-31 | Added / first present |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2023-01-31 | Added / first present |
| American Airlines Group Inc. | American Airlines Group Inc. | 2023-01-31 | Added / first present |
| PG&E Corp. | PG&E Corp. | 2022-10-31 | Added / first present |
| Constellation Energy Corp. | Constellation Energy Corp. | 2022-04-30 | Added / first present |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2022-04-30 | Added / first present |
| Progressive Corp. (The) | Progressive Corp. (The) | 2022-01-31 | Added / first present |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2022-01-31 | Added / first present |
| Dow, Inc. | Dow, Inc. | 2022-01-31 | Added / first present |
| Intel Corp. | Intel Corp. | 2022-01-31 | Added / first present |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 2022-01-31 | Added / first present |
| Atmos Energy Corp. | Atmos Energy Corp. | 2022-01-31 | Added / first present |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | 2022-01-31 | Added / first present |
| W.R. Berkley Corp. | W.R. Berkley Corp. | 2022-01-31 | Added / first present |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-01-31 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2022-01-31 | Added / first present |
| Duke Energy Corp. | Duke Energy Corp. | 2022-01-31 | Added / first present |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2022-01-31 | Added / first present |
| Sysco Corp. | Sysco Corp. | 2022-01-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2022-01-31 | Added / first present |
| Sempra Energy | Sempra Energy | 2022-01-31 | Added / first present |
| FedEx Corp. | FedEx Corp. | 2022-01-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2022-01-31 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2022-01-31 | Added / first present |
| PACCAR, Inc. | PACCAR, Inc. | 2022-01-31 | Added / first present |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2022-01-31 | Added / first present |
| Omnicom Group, Inc. | Omnicom Group, Inc. | 2022-01-31 | Added / first present |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2022-01-31 | Added / first present |
| DTE Energy Co. | DTE Energy Co. | 2022-01-31 | Added / first present |
| PulteGroup, Inc. | PulteGroup, Inc. | 2022-01-31 | Added / first present |
| DaVita, Inc. | DaVita, Inc. | 2022-01-31 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-01-31 | Added / first present |
| Baker Hughes Co. | Baker Hughes Co. | 2022-01-31 | Added / first present |
| NiSource, Inc. | NiSource, Inc. | 2022-01-31 | Added / first present |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2022-01-31 | Added / first present |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | 2022-01-31 | Added / first present |
| Eastman Chemical Co. | Eastman Chemical Co. | 2022-01-31 | Added / first present |
| Nielsen Holdings PLC | Nielsen Holdings PLC | 2022-01-31 | Added / first present |
| Organon & Co. | Organon & Co. | 2022-01-31 | Added / first present |
| General Electric Co. | General Electric Co. | 2021-10-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-07-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2021-01-31 | Added / first present |
| Tyson Foods, Inc. | Tyson Foods, Inc. | 2021-01-31 | Added / first present |
| Universal Health Services, Inc. | Universal Health Services, Inc. | 2021-01-31 | Added / first present |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 2021-01-31 | Added / first present |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | 2021-01-31 | Added / first present |
| Kimco Realty Corp. | Kimco Realty Corp. | 2021-01-31 | Added / first present |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 2021-01-31 | Added / first present |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 2021-01-31 | Added / first present |
| Henry Schein, Inc. | Henry Schein, Inc. | 2021-01-31 | Added / first present |
| Discovery, Inc. | Discovery, Inc. | 2021-01-31 | Added / first present |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2021-01-31 | Added / first present |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 2021-01-31 | Added / first present |
| Discovery, Inc. | Discovery, Inc. | 2021-01-31 | Added / first present |
| Walmart, Inc. | Walmart, Inc. | 2021-01-31 | Added / first present |
| U.S. Bancorp | U.S. Bancorp | 2021-01-31 | Added / first present |
| General Electric Co. | General Electric Co. | 2021-01-31 | Added / first present |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2021-01-31 | Added / first present |
| Phillips 66 | Phillips 66 | 2021-01-31 | Added / first present |
| General Dynamics Corp. | General Dynamics Corp. | 2021-01-31 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2021-01-31 | Added / first present |
| FirstEnergy Corp. | FirstEnergy Corp. | 2021-01-31 | Added / first present |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2021-01-31 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2021-01-31 | Added / first present |
| PPL Corp. | PPL Corp. | 2021-01-31 | Added / first present |
| Edison International | Edison International | 2021-01-31 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2021-01-31 | Added / first present |
| CarMax, Inc. | CarMax, Inc. | 2021-01-31 | Added / first present |
| Fox Corp. | Fox Corp. | 2021-01-31 | Added / first present |
| CBRE Group, Inc. | CBRE Group, Inc. | 2021-01-31 | Added / first present |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 2021-01-31 | Added / first present |
| LKQ Corp. | LKQ Corp. | 2021-01-31 | Added / first present |
| Western Digital Corp. | Western Digital Corp. | 2021-01-31 | Added / first present |
| Wabtec Corp. | Wabtec Corp. | 2021-01-31 | Added / first present |
| Hanesbrands, Inc. | Hanesbrands, Inc. | 2021-01-31 | Added / first present |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2021-01-31 | Added / first present |
| Evergy, Inc. | Evergy, Inc. | 2021-01-31 | Added / first present |
| Fox Corp. | Fox Corp. | 2021-01-31 | Added / first present |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2021-01-31 | Added / first present |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2021-01-31 | Added / first present |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2021-01-31 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2021-01-31 | Added / first present |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2021-01-31 | Added / first present |
| SL Green Realty Corp. | SL Green Realty Corp. | 2021-01-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-10-31 | Added / first present |
| N/A | N/A | 2020-07-31 | Added / first present |
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-04-30 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2020-01-31 | Added / first present |
| HollyFrontier Corp. | HollyFrontier Corp. | 2020-01-31 | Added / first present |
| Globe Life, Inc. | Globe Life, Inc. | 2020-01-31 | Added / first present |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2020-01-31 | Added / first present |
| Macy's, Inc. | Macy's, Inc. | 2020-01-31 | Added / first present |
| Nordstrom, Inc. | Nordstrom, Inc. | 2020-01-31 | Added / first present |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2020-01-31 | Added / first present |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 2020-01-31 | Added / first present |
| Cigna Corp. | Cigna Corp. | 2020-01-31 | Added / first present |
| FedEx Corp. | FedEx Corp. | 2020-01-31 | Added / first present |
| Newmont Goldcorp Corp. | Newmont Goldcorp Corp. | 2020-01-31 | Added / first present |
| M&T Bank Corp. | M&T Bank Corp. | 2020-01-31 | Added / first present |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 2020-01-31 | Added / first present |
| Comerica, Inc. | Comerica, Inc. | 2020-01-31 | Added / first present |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2020-01-31 | Added / first present |
| Halliburton Co. | Halliburton Co. | 2020-01-31 | Added / first present |
| Concho Resources, Inc. | Concho Resources, Inc. | 2020-01-31 | Added / first present |
| Marathon Oil Corp. | Marathon Oil Corp. | 2020-01-31 | Added / first present |
| Devon Energy Corp. | Devon Energy Corp. | 2020-01-31 | Added / first present |
| Mosaic Co. (The) | Mosaic Co. (The) | 2020-01-31 | Added / first present |
| Alliance Data Systems Corp. | Alliance Data Systems Corp. | 2020-01-31 | Added / first present |
| L Brands, Inc. | L Brands, Inc. | 2020-01-31 | Added / first present |
| Eastman Chemical Co. | Eastman Chemical Co. | 2020-01-31 | Added / first present |
| Capri Holdings Ltd. | Capri Holdings Ltd. | 2020-01-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-01-31 | Added / first present |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-01-31 | Added / first present |
| Perrigo Co. PLC | Perrigo Co. PLC | 2020-01-31 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Intel Corp. | Intel Corp. | 2026-01-31 | Removed / first absent |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | 2026-01-31 | Removed / first absent |
| Dollar Tree, Inc. | Dollar Tree, Inc. | 2026-01-31 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2025-04-30 | Removed / first absent |
| Celanese Corp. | Celanese Corp. | 2025-04-30 | Removed / first absent |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2026-01-31 | Removed / first absent |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2026-04-30 | Removed / first absent |
| Jabil Inc. | Jabil Inc. | 2026-01-31 | Removed / first absent |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2025-10-31 | Removed / first absent |
| Millrose Properties, Inc. | Millrose Properties, Inc. | 2025-04-30 | Removed / first absent |
| Corteva, Inc. | Corteva, Inc. | 2025-01-31 | Removed / first absent |
| NRG Energy, Inc. | NRG Energy, Inc. | 2025-01-31 | Removed / first absent |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | 2025-01-31 | Removed / first absent |
| Zions Bancorporation N.A. | Zions Bancorporation N.A. | 2024-04-30 | Removed / first absent |
| U.S. Bancorp | U.S. Bancorp | 2025-01-31 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2025-01-31 | Removed / first absent |
| Fifth Third Bancorp | Fifth Third Bancorp | 2025-01-31 | Removed / first absent |
| V.F. Corp. | V.F. Corp. | 2024-04-30 | Removed / first absent |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | 2025-01-31 | Removed / first absent |
| Comerica Inc. | Comerica Inc. | 2024-07-31 | Removed / first absent |
| LKQ Corp. | LKQ Corp. | 2026-01-31 | Removed / first absent |
| Albemarle Corp. | Albemarle Corp. | 2025-01-31 | Removed / first absent |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2025-01-31 | Removed / first absent |
| EQT Corp. | EQT Corp. | 2026-01-31 | Removed / first absent |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2024-10-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2026-01-31 | Removed / first absent |
| Micron Technology, Inc. | Micron Technology, Inc. | 2024-01-31 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2024-01-31 | Removed / first absent |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2025-01-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2025-01-31 | Removed / first absent |
| HP Inc. | HP Inc. | 2025-01-31 | Removed / first absent |
| Synchrony Financial | Synchrony Financial | 2025-01-31 | Removed / first absent |
| CarMax, Inc. | CarMax, Inc. | 2025-10-31 | Removed / first absent |
| CBRE Group, Inc. | CBRE Group, Inc. | 2024-01-31 | Removed / first absent |
| SVB Financial Group | SVB Financial Group | 2023-04-30 | Removed / first absent |
| Signature Bank | Signature Bank | 2023-04-30 | Removed / first absent |
| Celanese Corp. | Celanese Corp. | 2024-01-31 | Removed / first absent |
| Newell Brands Inc. | Newell Brands Inc. | 2023-10-31 | Removed / first absent |
| American Airlines Group Inc. | American Airlines Group Inc. | 2024-10-31 | Removed / first absent |
| PG&E Corp. | PG&E Corp. | 2023-01-31 | Removed / first absent |
| Constellation Energy Corp. | Constellation Energy Corp. | 2023-01-31 | Removed / first absent |
| Progressive Corp. (The) | Progressive Corp. (The) | 2023-01-31 | Removed / first absent |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2024-01-31 | Removed / first absent |
| Intel Corp. | Intel Corp. | 2024-01-31 | Removed / first absent |
| Atmos Energy Corp. | Atmos Energy Corp. | 2023-01-31 | Removed / first absent |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | 2023-01-31 | Removed / first absent |
| W.R. Berkley Corp. | W.R. Berkley Corp. | 2023-01-31 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2024-01-31 | Removed / first absent |
| Duke Energy Corp. | Duke Energy Corp. | 2023-01-31 | Removed / first absent |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2023-01-31 | Removed / first absent |
| Sysco Corp. | Sysco Corp. | 2023-01-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2023-01-31 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2023-01-31 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2024-01-31 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2023-01-31 | Removed / first absent |
| PACCAR, Inc. | PACCAR, Inc. | 2023-01-31 | Removed / first absent |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2023-01-31 | Removed / first absent |
| Omnicom Group, Inc. | Omnicom Group, Inc. | 2023-01-31 | Removed / first absent |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2023-01-31 | Removed / first absent |
| DTE Energy Co. | DTE Energy Co. | 2023-01-31 | Removed / first absent |
| PulteGroup, Inc. | PulteGroup, Inc. | 2024-01-31 | Removed / first absent |
| DaVita, Inc. | DaVita, Inc. | 2024-01-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2023-01-31 | Removed / first absent |
| Baker Hughes Co. | Baker Hughes Co. | 2023-01-31 | Removed / first absent |
| NiSource, Inc. | NiSource, Inc. | 2023-01-31 | Removed / first absent |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2024-01-31 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2026-01-31 | Removed / first absent |
| Nielsen Holdings PLC | Nielsen Holdings PLC | 2022-10-31 | Removed / first absent |
| Organon & Co. | Organon & Co. | 2023-01-31 | Removed / first absent |
| General Electric Co. | General Electric Co. | 2022-01-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-10-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2022-01-31 | Removed / first absent |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 2023-01-31 | Removed / first absent |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | 2022-01-31 | Removed / first absent |
| Kimco Realty Corp. | Kimco Realty Corp. | 2023-01-31 | Removed / first absent |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 2022-01-31 | Removed / first absent |
| Henry Schein, Inc. | Henry Schein, Inc. | 2023-01-31 | Removed / first absent |
| Discovery, Inc. | Discovery, Inc. | 2022-04-30 | Removed / first absent |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2022-01-31 | Removed / first absent |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 2021-04-30 | Removed / first absent |
| Discovery, Inc. | Discovery, Inc. | 2022-04-30 | Removed / first absent |
| Walmart, Inc. | Walmart, Inc. | 2023-01-31 | Removed / first absent |
| U.S. Bancorp | U.S. Bancorp | 2023-01-31 | Removed / first absent |
| General Electric Co. | General Electric Co. | 2021-10-31 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2023-01-31 | Removed / first absent |
| General Dynamics Corp. | General Dynamics Corp. | 2022-01-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2022-01-31 | Removed / first absent |
| FirstEnergy Corp. | FirstEnergy Corp. | 2022-01-31 | Removed / first absent |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2023-01-31 | Removed / first absent |
| Synchrony Financial | Synchrony Financial | 2022-01-31 | Removed / first absent |
| PPL Corp. | PPL Corp. | 2023-01-31 | Removed / first absent |
| Edison International | Edison International | 2023-01-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2022-01-31 | Removed / first absent |
| CarMax, Inc. | CarMax, Inc. | 2022-01-31 | Removed / first absent |
| Fox Corp. | Fox Corp. | 2026-01-31 | Removed / first absent |
| CBRE Group, Inc. | CBRE Group, Inc. | 2022-01-31 | Removed / first absent |
| LKQ Corp. | LKQ Corp. | 2022-01-31 | Removed / first absent |
| Western Digital Corp. | Western Digital Corp. | 2024-01-31 | Removed / first absent |
| Wabtec Corp. | Wabtec Corp. | 2023-01-31 | Removed / first absent |
| Hanesbrands, Inc. | Hanesbrands, Inc. | 2022-01-31 | Removed / first absent |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2022-01-31 | Removed / first absent |
| Evergy, Inc. | Evergy, Inc. | 2026-01-31 | Removed / first absent |
| Fox Corp. | Fox Corp. | 2026-01-31 | Removed / first absent |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2025-10-31 | Removed / first absent |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2023-01-31 | Removed / first absent |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2022-01-31 | Removed / first absent |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2023-04-30 | Removed / first absent |
| SL Green Realty Corp. | SL Green Realty Corp. | 2021-04-30 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-04-30 | Removed / first absent |
| N/A | N/A | 2020-10-31 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2021-01-31 | Removed / first absent |
| HollyFrontier Corp. | HollyFrontier Corp. | 2021-07-31 | Removed / first absent |
| Globe Life, Inc. | Globe Life, Inc. | 2023-01-31 | Removed / first absent |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2022-01-31 | Removed / first absent |
| Macy's, Inc. | Macy's, Inc. | 2020-04-30 | Removed / first absent |
| Nordstrom, Inc. | Nordstrom, Inc. | 2020-07-31 | Removed / first absent |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2023-01-31 | Removed / first absent |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 2025-01-31 | Removed / first absent |
| Cigna Corp. | Cigna Corp. | 2023-01-31 | Removed / first absent |
| FedEx Corp. | FedEx Corp. | 2021-01-31 | Removed / first absent |
| Newmont Goldcorp Corp. | Newmont Goldcorp Corp. | 2021-01-31 | Removed / first absent |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 2021-01-31 | Removed / first absent |
| Comerica, Inc. | Comerica, Inc. | 2022-01-31 | Removed / first absent |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2021-01-31 | Removed / first absent |
| Halliburton Co. | Halliburton Co. | 2021-01-31 | Removed / first absent |
| Concho Resources, Inc. | Concho Resources, Inc. | 2021-01-31 | Removed / first absent |
| Marathon Oil Corp. | Marathon Oil Corp. | 2023-01-31 | Removed / first absent |
| Devon Energy Corp. | Devon Energy Corp. | 2021-01-31 | Removed / first absent |
| Mosaic Co. (The) | Mosaic Co. (The) | 2023-01-31 | Removed / first absent |
| Alliance Data Systems Corp. | Alliance Data Systems Corp. | 2020-07-31 | Removed / first absent |
| L Brands, Inc. | L Brands, Inc. | 2021-01-31 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2021-01-31 | Removed / first absent |
| Capri Holdings Ltd. | Capri Holdings Ltd. | 2020-07-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-04-30 | Removed / first absent |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-04-30 | Removed / first absent |
| Perrigo Co. PLC | Perrigo Co. PLC | 2021-10-31 | Removed / first absent |
| Micron Technology, Inc. | Micron Technology, Inc. | 2020-01-31 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2025-10-31 | Removed / first absent |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 2020-01-31 | Removed / first absent |
| McKesson Corp. | McKesson Corp. | 2022-01-31 | Removed / first absent |
| Target Corp. | Target Corp. | 2020-01-31 | Removed / first absent |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 2020-01-31 | Removed / first absent |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2021-01-31 | Removed / first absent |
| National Oilwell Varco, Inc. | National Oilwell Varco, Inc. | 2020-01-31 | Removed / first absent |
| Dow, Inc. | Dow, Inc. | 2020-01-31 | Removed / first absent |
| Corteva, Inc. | Corteva, Inc. | 2023-01-31 | Removed / first absent |
| Anthem, Inc. | Anthem, Inc. | 2023-01-31 | Removed / first absent |
| Aflac, Inc. | Aflac, Inc. | 2023-01-31 | Removed / first absent |
| Exelon Corp. | Exelon Corp. | 2024-01-31 | Removed / first absent |
| Tyson Foods, Inc. | Tyson Foods, Inc. | 2020-01-31 | Removed / first absent |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2023-01-31 | Removed / first absent |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) | 2025-01-31 | Removed / first absent |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 2021-01-31 | Removed / first absent |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | 2020-01-31 | Removed / first absent |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 2023-01-31 | Removed / first absent |
| Lincoln National Corp. | Lincoln National Corp. | 2023-10-31 | Removed / first absent |
| Textron, Inc. | Textron, Inc. | 2023-01-31 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2021-01-31 | Removed / first absent |
| Kohl's Corp. | Kohl's Corp. | 2020-10-31 | Removed / first absent |
| Zions Bancorp. N.A. | Zions Bancorp. N.A. | 2022-01-31 | Removed / first absent |
| Kimco Realty Corp. | Kimco Realty Corp. | 2020-01-31 | Removed / first absent |
| BorgWarner, Inc. | BorgWarner, Inc. | 2025-04-30 | Removed / first absent |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2022-01-31 | Removed / first absent |
| Viacom, Inc. | Viacom, Inc. | 2020-01-31 | Removed / first absent |
| Unum Group | Unum Group | 2021-10-31 | Removed / first absent |
| PVH Corp. | PVH Corp. | 2022-10-31 | Removed / first absent |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2021-01-31 | Removed / first absent |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 2020-01-31 | Removed / first absent |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 2020-01-31 | Removed / first absent |
| Gap, Inc. (The) | Gap, Inc. (The) | 2022-04-30 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2022-01-31 | Removed / first absent |
| Chevron Corp. | Chevron Corp. | 2023-01-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2025-01-31 | Removed / first absent |
| Walmart, Inc. | Walmart, Inc. | 2020-01-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-01-31 | Removed / first absent |
| Duke Energy Corp. | Duke Energy Corp. | 2021-01-31 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2020-01-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-01-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2020-01-31 | Removed / first absent |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2025-01-31 | Removed / first absent |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2023-01-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2022-01-31 | Removed / first absent |
| BB&T Corp. | BB&T Corp. | 2020-01-31 | Removed / first absent |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2025-01-31 | Removed / first absent |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2023-01-31 | Removed / first absent |
| SunTrust Banks, Inc. | SunTrust Banks, Inc. | 2020-01-31 | Removed / first absent |
| People's United Financial, Inc. | People's United Financial, Inc. | 2022-04-30 | Removed / first absent |
| PACCAR, Inc. | PACCAR, Inc. | 2020-01-31 | Removed / first absent |
| HP, Inc. | HP, Inc. | 2022-01-31 | Removed / first absent |
| Dollar Tree, Inc. | Dollar Tree, Inc. | 2020-01-31 | Removed / first absent |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2020-01-31 | Removed / first absent |
| Synchrony Financial | Synchrony Financial | 2020-01-31 | Removed / first absent |
| Fifth Third Bancorp | Fifth Third Bancorp | 2023-01-31 | Removed / first absent |
| Nucor Corp. | Nucor Corp. | 2022-01-31 | Removed / first absent |
| Edison International | Edison International | 2020-01-31 | Removed / first absent |
| Lennar Corp. | Lennar Corp. | 2024-01-31 | Removed / first absent |
| KeyCorp | KeyCorp | 2023-01-31 | Removed / first absent |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2026-01-31 | Removed / first absent |
| Regions Financial Corp. | Regions Financial Corp. | 2022-01-31 | Removed / first absent |
| PulteGroup, Inc. | PulteGroup, Inc. | 2020-01-31 | Removed / first absent |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 2023-01-31 | Removed / first absent |
| News Corp. | News Corp. | 2025-01-31 | Removed / first absent |
| MGM Resorts International | MGM Resorts International | 2020-01-31 | Removed / first absent |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 2020-01-31 | Removed / first absent |
| Westrock Co. | Westrock Co. | 2024-07-31 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2024-04-30 | Removed / first absent |
| LKQ Corp. | LKQ Corp. | 2020-01-31 | Removed / first absent |
| Western Digital Corp. | Western Digital Corp. | 2020-01-31 | Removed / first absent |
| Arconic, Inc. | Arconic, Inc. | 2020-01-31 | Removed / first absent |
| CenturyLink, Inc. | CenturyLink, Inc. | 2020-01-31 | Removed / first absent |
| Baker Hughes, a GE Co. | Baker Hughes, a GE Co. | 2021-01-31 | Removed / first absent |
| DISH Network Corp. | DISH Network Corp. | 2023-07-31 | Removed / first absent |
| Noble Energy, Inc. | Noble Energy, Inc. | 2020-01-31 | Removed / first absent |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | 2020-07-31 | Removed / first absent |
| DXC Technology Co. | DXC Technology Co. | 2023-10-31 | Removed / first absent |
| Carnival Corp. | Carnival Corp. | 2021-01-31 | Removed / first absent |
| Coty, Inc. | Coty, Inc. | 2020-01-31 | Removed / first absent |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2023-01-31 | Removed / first absent |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2021-01-31 | Removed / first absent |
| Evergy, Inc. | Evergy, Inc. | 2020-01-31 | Removed / first absent |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2021-01-31 | Removed / first absent |
| Quanta Services, Inc. | Quanta Services, Inc. | 2020-01-31 | Removed / first absent |
| Chubb Ltd. | Chubb Ltd. | 2023-01-31 | Removed / first absent |
| Johnson Controls International PLC | Johnson Controls International PLC | 2020-01-31 | Removed / first absent |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | 2020-01-31 | Removed / first absent |
| American Airlines Group, Inc. | American Airlines Group, Inc. | 2021-01-31 | Removed / first absent |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | 2021-01-31 | Removed / first absent |
| Everest Re Group, Ltd. | Everest Re Group, Ltd. | 2023-01-31 | Removed / first absent |
| TechnipFMC PLC | TechnipFMC PLC | 2021-04-30 | Removed / first absent |
| News Corp. | News Corp. | 2025-01-31 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-10-31 | Removed / first absent |
| Mylan N.V. | Mylan N.V. | 2021-01-31 | Removed / first absent |
| Allergan PLC | Allergan PLC | 2020-01-31 | Removed / first absent |